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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
BR icon
151
Broadridge
BR
$20.1B
– –
-2,654
Closed -$411K
BWX icon
152
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-9,609
Closed -$214K
CMCSA icon
153
Comcast
CMCSA
$94.4B
– –
-10,053
Closed -$285K
GLW icon
154
Corning
GLW
$131B
– –
-1,330
Closed -$226K
GNTX icon
155
Gentex
GNTX
$4.98B
– –
-11,273
Closed -$250K
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-3,492
Closed -$280K
IDEV icon
157
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
-9,685
Closed -$849K
IHI icon
158
iShares US Medical Devices ETF
IHI
$3.52B
– –
-6,625
Closed -$356K
IQLT icon
159
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
-15,665
Closed -$757K
JQUA icon
160
JPMorgan US Quality Factor ETF
JQUA
$8.59B
– –
-5,800
Closed -$368K
LAD icon
161
Lithia Motors
LAD
$8.17B
– –
-958
Closed -$255K
LLY icon
162
Eli Lilly
LLY
$1.14T
– –
-216
Closed -$207K
MBB icon
163
iShares MBS ETF
MBB
$39.2B
– –
-2,695
Closed -$256K
MGC icon
164
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-1,254
Closed -$310K
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.7B
– –
-2,599
Closed -$278K
NFLX icon
166
Netflix
NFLX
$334B
– –
-2,145
Closed -$219K
PAYX icon
167
Paychex
PAYX
$43.6B
– –
-4,880
Closed -$429K
SPGI icon
168
S&P Global
SPGI
$126B
– –
-2,835
Closed -$1.2M
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$46B
– –
-2,982
Closed -$259K
TSM icon
170
TSMC
TSM
$2.14T
– –
-966
Closed -$353K
USIG icon
171
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
-5,990
Closed -$308K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-2,448
Closed -$227K
VRSK icon
173
Verisk Analytics
VRSK
$24.3B
– –
-1,301
Closed -$220K
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.