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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
NFLT icon
126
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$290K 0.14%
+12,593
New +$290K
CMCSA icon
127
Comcast
CMCSA
$85.8B
$285K 0.14%
10,053
-4,332
-30% -$130K
HYD icon
128
VanEck High Yield Muni ETF
HYD
$4.45B
$284K 0.14%
+5,560
New +$283K
BND icon
129
Vanguard Total Bond Market
BND
$158B
$282K 0.14%
3,825
-1,000
-21% -$74.2K
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$280K 0.14%
3,492
-278
-7% -$22.4K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.3B
$278K 0.14%
2,599
-782
-23% -$84.1K
NLR icon
132
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$272K 0.14%
+1,995
New +$285K
GRID
133
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$262K 0.13%
+1,485
New +$247K
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$259K 0.13%
2,982
-466
-14% -$41K
C icon
135
Citigroup
C
$222B
$257K 0.13%
2,059
-113
-5% -$12.9K
MBB icon
136
iShares MBS ETF
MBB
$39.3B
$256K 0.13%
2,695
-756
-22% -$72.2K
LAD icon
137
Lithia Motors
LAD
$8.09B
$255K 0.13%
958
-449
-32% -$133K
GNTX icon
138
Gentex
GNTX
$5.05B
$250K 0.12%
11,273
-5,989
-35% -$139K
BCS icon
139
Barclays
BCS
$91.2B
$246K 0.12%
10,526
-1,574
-13% -$38.4K
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$28.4B
$241K 0.12%
+3,107
New +$234K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$40.2B
$227K 0.11%
2,448
-366
-13% -$33.6K
GLW icon
142
Corning
GLW
$104B
$226K 0.11%
1,330
-1,111
-46% -$134K
UPS icon
143
United Parcel Service
UPS
$90.2B
$222K 0.11%
2,184
+29
+1% +$3.11K
VRSK icon
144
Verisk Analytics
VRSK
$28.2B
$220K 0.11%
1,301
-4,416
-77% -$896K
NFLX icon
145
Netflix
NFLX
$305B
$219K 0.11%
+2,145
New +$189K
SHLD icon
146
Global X Defense Tech ETF
SHLD
$7.13B
$218K 0.11%
+2,941
New +$219K
IBIT icon
147
iShares Bitcoin Trust
IBIT
$47.5B
$216K 0.11%
+5,269
New +$228K
BWX icon
148
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$214K 0.11%
9,609
-2,176
-18% -$49K
LLY icon
149
Eli Lilly
LLY
$1.09T
$207K 0.1%
+216
New +$219K
ESS icon
150
Essex Property Trust
ESS
$19B
– –
-4,730
Closed -$1.24M
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.