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ARWA LLC Portfolio holdings

AUM $241M
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
99.12%
Top 10 Hldgs %
42.66%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.9M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$9.49M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.46M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Technology 8.19%
3 Healthcare 3.79%
4 Industrials 3.13%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
101
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$318K 0.19%
+7,677
New +$315K
XLG icon
102
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$310K 0.18%
+5,235
New +$308K
BCS icon
103
Barclays
BCS
$90.4B
$308K 0.18%
+12,100
New +$268K
SAP icon
104
SAP
SAP
$249B
$307K 0.18%
+1,264
New +$322K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$304K 0.18%
+3,770
New +$304K
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$301K 0.18%
+3,448
New +$308K
FTNT icon
107
Fortinet
FTNT
$112B
$300K 0.18%
+3,781
New +$314K
RACE icon
108
Ferrari
RACE
$74.7B
$295K 0.17%
+799
New +$320K
GLDM icon
109
SPDR Gold MiniShares Trust
GLDM
$31B
$285K 0.17%
+3,342
New +$275K
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$285K 0.17%
+3,307
New +$283K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$281K 0.16%
+3,868
New +$281K
IGF icon
112
iShares Global Infrastructure ETF
IGF
$10.6B
$271K 0.16%
+4,423
New +$273K
BWX icon
113
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$266K 0.16%
+11,785
New +$267K
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$262K 0.15%
+2,196
New +$263K
USHY icon
115
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$262K 0.15%
+7,006
New +$262K
C icon
116
Citigroup
C
$223B
$253K 0.15%
+2,172
New +$226K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.1B
$249K 0.15%
+2,814
New +$253K
ORCL icon
118
Oracle
ORCL
$414B
$238K 0.14%
+1,222
New +$291K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$237B
$236K 0.14%
+3,781
New +$232K
GLW icon
120
Corning
GLW
$131B
$214K 0.12%
+2,441
New +$210K
UPS icon
121
United Parcel Service
UPS
$87.5B
$214K 0.12%
+2,155
New +$202K
CIBR icon
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$213K 0.12%
+2,986
New +$224K
SGOV icon
123
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$209K 0.12%
+2,087
New +$210K
EXE
124
Expand Energy Corp
EXE
$22.2B
$207K 0.12%
+1,876
New +$208K
1 2 3 4
5

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FA
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RA
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MFPI
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MIM
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ACM
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WWM
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ARWA LLC's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for ARWA LLC, which disclosed 124 positions worth $171M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 216,443 shares worth $17.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Healthcare.

  • ARWA LLC's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 216,443 shares worth $17.4M.
  • ARWA LLC's ten largest holdings make up 43% of its $171M portfolio in Q4 2025.
  • ARWA LLC disclosed 124 positions in Q4 2025, its first 13F filing on record.

Based on ARWA LLC's 13F filing for Q4 2025, filed 27 Feb 2026.