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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
Cap. Flow
+$29.1M
Cap. Flow %
14.43%
Top 10 Hldgs %
41.23%
Holding
158
New
34
Increased
44
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
FEOE
First Eagle Overseas Equity ETF
FEOE
+$6.47M
2
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$3.55M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.6M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.57M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.53M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$1.24M
2
MDLZ icon
Mondelez International
MDLZ
+$1.09M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$934K
4
VRSK icon
Verisk Analytics
VRSK
+$896K
5
AXP icon
American Express
AXP
+$720K

Sector Composition

Rank Sector Weight
1 Financials 15.04%
2 Technology 5.79%
3 Industrials 3.44%
4 Healthcare 3.23%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$393K 0.19%
7,649
-1,711
-18% -$89.2K
BAI
102
iShares A.I. Innovation and Tech Active ETF
BAI
$11.8B
$375K 0.19%
+10,036
New +$345K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.01T
$372K 0.18%
+1,177
New +$370K
THRO
104
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$368K 0.18%
+9,601
New +$366K
JQUA icon
105
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$368K 0.18%
+5,800
New +$368K
IGF icon
106
iShares Global Infrastructure ETF
IGF
$11B
$359K 0.18%
5,197
+774
+17% +$50.8K
IHI icon
107
iShares US Medical Devices ETF
IHI
$3.18B
$356K 0.18%
+6,625
New +$389K
BALI icon
108
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.29B
$354K 0.18%
+11,195
New +$356K
TSM icon
109
TSMC
TSM
$1.99T
$353K 0.18%
966
-153
-14% -$52.7K
CIBR icon
110
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$353K 0.17%
5,597
+2,611
+87% +$175K
USHY icon
111
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$347K 0.17%
9,348
+2,342
+33% +$87.3K
AZN icon
112
AstraZeneca
AZN
$269B
$347K 0.17%
1,691
-544
-24% -$105K
HEFA icon
113
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$340K 0.17%
7,677
– –
AER icon
114
AerCap
AER
$23.9B
$333K 0.17%
2,294
-399
-15% -$57.1K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$225B
$328K 0.16%
4,859
+1,078
+29% +$71.1K
HIMU
116
iShares High Yield Muni Active ETF
HIMU
$2.39B
$326K 0.16%
+6,719
New +$328K
AMT icon
117
American Tower
AMT
$82.4B
$325K 0.16%
1,805
-699
-28% -$126K
SPMO icon
118
Invesco S&P 500 Momentum ETF
SPMO
$20.1B
$322K 0.16%
+2,625
New +$310K
BLOK icon
119
Amplify Blockchain Technology ETF
BLOK
$1.06B
$322K 0.16%
+5,988
New +$337K
APD icon
120
Air Products & Chemicals
APD
$66.3B
$317K 0.16%
1,066
-486
-31% -$134K
MGC icon
121
Vanguard Mega Cap 300 Index ETF
MGC
$9.82B
$310K 0.15%
+1,254
New +$311K
EFAV icon
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$309K 0.15%
3,307
– –
USIG icon
123
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$308K 0.15%
5,990
-4,978
-45% -$258K
ARKQ icon
124
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.82B
$297K 0.15%
+2,512
New +$309K
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$293K 0.15%
+5,838
New +$295K
3 4
5
6 7

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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 Financials at 15% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

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.