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ARWA LLC Portfolio holdings

AUM $241M
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$39.2M
Cap. Flow
+$27.7M
Cap. Flow %
11.47%
Top 10 Hldgs %
42.89%
Holding
173
New
24
Increased
64
Reduced
48
Closed
34

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$3.82M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.14M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.99M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.83M
5
FEOE
First Eagle Overseas Equity ETF
FEOE
+$2.81M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.23M
2
ABT icon
Abbott
ABT
+$1.36M
3
SPGI icon
S&P Global
SPGI
+$1.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M
5
AAPL icon
Apple
AAPL
+$928K

Sector Composition

Rank Sector Weight
1 Financials 12.42%
2 Technology 4.54%
3 Industrials 2.95%
4 Healthcare 2.51%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSI icon
126
Janus Henderson Securitized Income ETF
JSI
$1.52B
$298K 0.12%
+5,802
New +$299K
JHMM icon
127
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$297K 0.12%
+4,006
New +$289K
SHYD icon
128
VanEck Short High Yield Muni ETF
SHYD
$456M
$285K 0.12%
+12,516
New +$284K
JNK icon
129
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
$276K 0.11%
2,872
-1,943
-40% -$187K
ETN icon
130
Eaton
ETN
$165B
$270K 0.11%
680
-584
-46% -$236K
BLK icon
131
Blackrock
BLK
$179B
$250K 0.1%
230
-191
-45% -$198K
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$31.1B
$248K 0.1%
3,157
+50
+2% +$3.87K
UPS icon
133
United Parcel Service
UPS
$87.5B
$244K 0.1%
2,082
-102
-5% -$10.6K
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$231K 0.1%
2,822
-2,040
-42% -$169K
DVY icon
135
iShares Select Dividend ETF
DVY
$24.1B
$227K 0.09%
+1,398
New +$215K
IGRO icon
136
iShares International Dividend Growth ETF
IGRO
$1.31B
$226K 0.09%
+2,504
New +$219K
JEPI icon
137
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$220K 0.09%
+3,866
New +$218K
FBND icon
138
Fidelity Total Bond ETF
FBND
$27.5B
$220K 0.09%
+4,853
New +$221K
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$227B
$204K 0.08%
+2,354
New +$198K
ABT icon
140
Abbott
ABT
$198B
– –
-13,251
Closed -$1.36M
AER icon
141
AerCap
AER
$23.3B
– –
-2,294
Closed -$333K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-6,905
Closed -$687K
AMT icon
143
American Tower
AMT
$81.3B
– –
-1,805
Closed -$325K
APD icon
144
Air Products & Chemicals
APD
$67.5B
– –
-1,066
Closed -$317K
AWK icon
145
American Water Works
AWK
$27.6B
– –
-4,034
Closed -$562K
AXP icon
146
American Express
AXP
$230B
– –
-1,836
Closed -$583K
AZN icon
147
AstraZeneca
AZN
$256B
– –
-1,691
Closed -$347K
BALL icon
148
Ball Corp
BALL
$16.6B
– –
-6,575
Closed -$413K
BCS icon
149
Barclays
BCS
$90.4B
– –
-10,526
Closed -$246K
BND icon
150
Vanguard Total Bond Market
BND
$162B
– –
-3,825
Closed -$282K
3 4 5
6
7

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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 Q2 2026 Portfolio in Review

As of Q2 2026, ARWA LLC held 173 positions worth $241M, up 19% from $202M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

ARWA LLC deployed $27.7M of net new capital in Q2 2026, opening 24 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 21,050 shares worth $1.63M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% 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 $2.23M trimmed.

  • ARWA LLC's largest Q2 2026 buy was iShares Core Dividend Growth ETF: 21,050 shares worth $1.63M.
  • ARWA LLC added most to iShares International Country Rotation Active ETF in Q2 2026, an estimated $3.82M increase.
  • ARWA LLC's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.23M.
  • ARWA LLC fully exited Abbott in Q2 2026, selling an estimated $1.36M.
  • ARWA LLC's ten largest holdings make up 43% of its $241M portfolio in Q2 2026.
  • ARWA LLC opened 24 new positions and closed 34 in Q2 2026.
  • ARWA LLC's portfolio value rose 19% quarter-over-quarter to $241M.

Based on ARWA LLC's 13F filing for Q2 2026, filed 24 Jul 2026.