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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
(+19%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
173
New
24
Increased
64
Reduced
48
Closed
34
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$3.82M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.14M |
| 3 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$2.99M |
| 4 |
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 |
Abbott
ABT
|
+$1.36M |
| 3 |
S&P Global
SPGI
|
+$1.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.17M |
| 5 |
Apple
AAPL
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.75% |
| 2 | Financials | 12.42% |
| 3 | Technology | 4.54% |
| 4 | Industrials | 2.95% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Janus Henderson Securitized Income ETF
JSI
$1.53B
| $298K | 0.12% |
+5,802
| New | +$299K |
2026 Q2
0 quarters
|
|
127
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
| $297K | 0.12% |
+4,006
| New | +$289K |
2026 Q2
0 quarters
|
|
128
VanEck Short High Yield Muni ETF
SHYD
$460M
| $285K | 0.12% |
+12,516
| New | +$284K |
2026 Q2
0 quarters
|
|
129
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.59B
| $276K | 0.11% |
2,872
-1,943
| -40% | -$187K |
2025 Q4
2 quarters
|
|
130
Eaton
ETN
$169B
| $270K | 0.11% |
680
-584
| -46% | -$236K |
2025 Q4
2 quarters
|
|
131
Blackrock
BLK
$164B
| $250K | 0.1% |
230
-191
| -45% | -$198K |
2025 Q4
2 quarters
|
|
132
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $248K | 0.1% |
3,157
+50
| +2% | +$3.87K |
2026 Q1
1 quarter
|
|
133
United Parcel Service
UPS
$79.1B
| $244K | 0.1% |
2,082
-102
| -5% | -$10.6K |
2025 Q4
2 quarters
|
|
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $231K | 0.1% |
2,822
-2,040
| -42% | -$169K |
2025 Q4
2 quarters
|
|
135
iShares Select Dividend ETF
DVY
$22.3B
| $227K | 0.09% |
+1,398
| New | +$215K |
2026 Q2
0 quarters
|
|
136
iShares International Dividend Growth ETF
IGRO
$1.25B
| $226K | 0.09% |
+2,504
| New | +$219K |
2026 Q2
0 quarters
|
|
137
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $220K | 0.09% |
+3,866
| New | +$218K |
2026 Q2
0 quarters
|
|
138
Fidelity Total Bond ETF
FBND
$27.9B
| $220K | 0.09% |
+4,853
| New | +$221K |
2026 Q2
0 quarters
|
|
139
Vanguard Morningstar Growth ETF
VUG
$235B
| $204K | 0.08% |
+2,354
| New | +$198K |
2026 Q2
0 quarters
|
|
|
140
Abbott
ABT
$169B
| – | – |
-13,251
| Closed | -$1.36M | – |
|
141
AerCap
AER
$22.7B
| – | – |
-2,294
| Closed | -$333K | – |
|
142
iShares Core US Aggregate Bond ETF
AGG
$136B
| – | – |
-6,905
| Closed | -$687K | – |
|
143
American Tower
AMT
$75.6B
| – | – |
-1,805
| Closed | -$325K | – |
|
144
Air Products & Chemicals
APD
$61.8B
| – | – |
-1,066
| Closed | -$317K | – |
|
145
American Water Works
AWK
$25.9B
| – | – |
-4,034
| Closed | -$562K | – |
|
146
American Express
AXP
$204B
| – | – |
-1,836
| Closed | -$583K | – |
|
147
AstraZeneca
AZN
$243B
| – | – |
-1,691
| Closed | -$347K | – |
|
148
Ball Corp
BALL
$14.9B
| – | – |
-6,575
| Closed | -$413K | – |
|
149
Barclays
BCS
$79.1B
| – | – |
-10,526
| Closed | -$246K | – |
|
150
Vanguard Total Bond Market
BND
$158B
| – | – |
-3,825
| Closed | -$282K | – |
|
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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 Miscellaneous at 70% of assets, up from 62% 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 $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.