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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
(+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 | |
|---|---|---|---|---|---|---|---|
126
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$495M
| $290K | 0.14% |
+12,593
| New | +$290K |
2026 Q1
0 quarters
|
|
127
Comcast
CMCSA
$76.3B
| $285K | 0.14% |
10,053
-4,332
| -30% | -$130K |
2025 Q4
1 quarter
|
|
128
VanEck High Yield Muni ETF
HYD
$3.91B
| $284K | 0.14% |
+5,560
| New | +$283K |
2026 Q1
0 quarters
|
|
129
Vanguard Total Bond Market
BND
$158B
| $282K | 0.14% |
3,825
-1,000
| -21% | -$74.2K |
2025 Q4
1 quarter
|
|
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
| $280K | 0.14% |
3,492
-278
| -7% | -$22.4K |
2025 Q4
1 quarter
|
|
131
iShares National Muni Bond ETF
MUB
$47.4B
| $278K | 0.14% |
2,599
-782
| -23% | -$84.1K |
2025 Q4
1 quarter
|
|
132
VanEck Uranium + Nuclear Energy ETF
NLR
$3.57B
| $272K | 0.14% |
+1,995
| New | +$285K |
2026 Q1
0 quarters
|
|
|
GRID
133
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $262K | 0.13% |
+1,485
| New | +$247K |
2026 Q1
0 quarters
|
|
134
iShares 20+ Year Treasury Bond ETF
TLT
$46.2B
| $259K | 0.13% |
2,982
-466
| -14% | -$41K |
2025 Q4
1 quarter
|
|
135
Citigroup
C
$217B
| $257K | 0.13% |
2,059
-113
| -5% | -$12.9K |
2025 Q4
1 quarter
|
|
136
iShares MBS ETF
MBB
$35.4B
| $256K | 0.13% |
2,695
-756
| -22% | -$72.2K |
2025 Q4
1 quarter
|
|
137
Lithia Motors
LAD
$6.53B
| $255K | 0.13% |
958
-449
| -32% | -$133K |
2025 Q4
1 quarter
|
|
138
Gentex
GNTX
$4.66B
| $250K | 0.12% |
11,273
-5,989
| -35% | -$139K |
2025 Q4
1 quarter
|
|
139
Barclays
BCS
$79.1B
| $246K | 0.12% |
10,526
-1,574
| -13% | -$38.4K |
2025 Q4
1 quarter
|
|
140
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $241K | 0.12% |
+3,107
| New | +$234K |
2026 Q1
0 quarters
|
|
141
Vanguard Real Estate ETF
VNQ
$35.4B
| $227K | 0.11% |
2,448
-366
| -13% | -$33.6K |
2025 Q4
1 quarter
|
|
142
Corning
GLW
$138B
| $226K | 0.11% |
1,330
-1,111
| -46% | -$134K |
2025 Q4
1 quarter
|
|
143
United Parcel Service
UPS
$78.6B
| $222K | 0.11% |
2,184
+29
| +1% | +$3.11K |
2025 Q4
1 quarter
|
|
|
144
Verisk Analytics
VRSK
$21.4B
| $220K | 0.11% |
1,301
-4,416
| -77% | -$896K |
2025 Q4
1 quarter
|
|
145
Netflix
NFLX
$279B
| $219K | 0.11% |
+2,145
| New | +$189K |
2026 Q1
0 quarters
|
|
146
Global X Defense Tech ETF
SHLD
$6.5B
| $218K | 0.11% |
+2,941
| New | +$219K |
2026 Q1
0 quarters
|
|
147
iShares Bitcoin Trust
IBIT
$69.2B
| $216K | 0.11% |
+5,269
| New | +$228K |
2026 Q1
0 quarters
|
|
148
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $214K | 0.11% |
9,609
-2,176
| -18% | -$49K |
2025 Q4
1 quarter
|
|
149
Eli Lilly
LLY
$1.02T
| $207K | 0.1% |
+216
| New | +$219K |
2026 Q1
0 quarters
|
|
|
150
Essex Property Trust
ESS
$17.4B
| – | – |
-4,730
| Closed | -$1.24M | – |
|
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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 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.