We are live on
!
Find out more
AL
ARWA LLC Portfolio holdings
AUM
$241M
This Fund
S&P 500
This Quarter
Est. Return
-1.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$30.6M
(+18%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
158
New
34
Increased
44
Reduced
67
Closed
9
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEOE
First Eagle Overseas Equity ETF
FEOE
|
+$6.47M |
| 2 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$3.55M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.6M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$1.57M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$1.24M |
| 2 |
Mondelez International
MDLZ
|
+$1.09M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$934K |
| 4 |
Verisk Analytics
VRSK
|
+$896K |
| 5 |
American Express
AXP
|
+$720K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.78% |
| 2 | Financials | 15.04% |
| 3 | Technology | 5.79% |
| 4 | Industrials | 3.44% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street Financial Select Sector SPDR ETF
XLF
$50B
| $393K | 0.19% |
7,649
-1,711
| -18% | -$89.2K |
2025 Q4
1 quarter
|
|
|
BAI
102
iShares A.I. Innovation and Tech Active ETF
BAI
$15B
| $375K | 0.19% |
+10,036
| New | +$345K |
2026 Q1
0 quarters
|
|
103
Alphabet (Google) Class C
GOOG
$4.16T
| $372K | 0.18% |
+1,177
| New | +$370K |
2026 Q1
0 quarters
|
|
|
THRO
104
iShares U.S. Thematic Rotation Active ETF
THRO
$6.91B
| $368K | 0.18% |
+9,601
| New | +$366K |
2026 Q1
0 quarters
|
|
105
JPMorgan US Quality Factor ETF
JQUA
$9B
| $368K | 0.18% |
+5,800
| New | +$368K |
2026 Q1
0 quarters
|
|
106
iShares Global Infrastructure ETF
IGF
$10.1B
| $359K | 0.18% |
5,197
+774
| +17% | +$50.8K |
2025 Q4
1 quarter
|
|
107
iShares US Medical Devices ETF
IHI
$3.46B
| $356K | 0.18% |
+6,625
| New | +$389K |
2026 Q1
0 quarters
|
|
108
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.41B
| $354K | 0.18% |
+11,195
| New | +$356K |
2026 Q1
0 quarters
|
|
109
TSMC
TSM
$2.45T
| $353K | 0.18% |
966
-153
| -14% | -$52.7K |
2025 Q4
1 quarter
|
|
110
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.6B
| $353K | 0.17% |
5,597
+2,611
| +87% | +$175K |
2025 Q4
1 quarter
|
|
111
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.8B
| $347K | 0.17% |
9,348
+2,342
| +33% | +$87.3K |
2025 Q4
1 quarter
|
|
112
AstraZeneca
AZN
$243B
| $347K | 0.17% |
1,691
-544
| -24% | -$105K |
2025 Q4
1 quarter
|
|
113
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $340K | 0.17% |
7,677
| – | – |
2025 Q4
1 quarter
|
|
114
AerCap
AER
$22.7B
| $333K | 0.17% |
2,294
-399
| -15% | -$57.1K |
2025 Q4
1 quarter
|
|
115
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $328K | 0.16% |
4,859
+1,078
| +29% | +$71.1K |
2025 Q4
1 quarter
|
|
|
HIMU
116
iShares High Yield Muni Active ETF
HIMU
$2.43B
| $326K | 0.16% |
+6,719
| New | +$328K |
2026 Q1
0 quarters
|
|
117
American Tower
AMT
$75.6B
| $325K | 0.16% |
1,805
-699
| -28% | -$126K |
2025 Q4
1 quarter
|
|
118
Invesco S&P 500 Momentum ETF
SPMO
$23.3B
| $322K | 0.16% |
+2,625
| New | +$310K |
2026 Q1
0 quarters
|
|
119
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $322K | 0.16% |
+5,988
| New | +$337K |
2026 Q1
0 quarters
|
|
120
Air Products & Chemicals
APD
$61.8B
| $317K | 0.16% |
1,066
-486
| -31% | -$134K |
2025 Q4
1 quarter
|
|
121
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $310K | 0.15% |
+1,254
| New | +$311K |
2026 Q1
0 quarters
|
|
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $309K | 0.15% |
3,307
| – | – |
2025 Q4
1 quarter
|
|
123
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $308K | 0.15% |
5,990
-4,978
| -45% | -$258K |
2025 Q4
1 quarter
|
|
124
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
| $297K | 0.15% |
+2,512
| New | +$309K |
2026 Q1
0 quarters
|
|
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
| $293K | 0.15% |
+5,838
| New | +$295K |
2026 Q1
0 quarters
|
|
Similar funds
WC
PFA
FA
RA
MFPI
MIM
ACM
WWM
ARWA LLC's Q1 2026 Portfolio in Review
As of Q1 2026, ARWA LLC held 158 positions worth $202M, up 18% from $171M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
ARWA LLC deployed $29.1M of net new capital in Q1 2026, opening 34 new positions and adding to 44 existing holdings. Its largest new stake was First Eagle Overseas Equity ETF: 125,001 shares worth $6.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 54% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $934K trimmed.
- ARWA LLC's largest Q1 2026 buy was First Eagle Overseas Equity ETF: 125,001 shares worth $6.56M.
- ARWA LLC added most to Fidelity Blue Chip Growth ETF in Q1 2026, an estimated $3.55M increase.
- ARWA LLC's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $934K.
- ARWA LLC fully exited Essex Property Trust in Q1 2026, selling an estimated $1.24M.
- ARWA LLC's ten largest holdings make up 41% of its $202M portfolio in Q1 2026.
- ARWA LLC opened 34 new positions and closed 9 in Q1 2026.
- ARWA LLC's portfolio value rose 18% quarter-over-quarter to $202M.
Based on ARWA LLC's 13F filing for Q1 2026, filed 13 Apr 2026.