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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
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
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 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
BR icon
151
Broadridge
BR
$17.7B
– –
-2,654
Closed -$411K –
BWX icon
152
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
– –
-9,609
Closed -$214K –
CMCSA icon
153
Comcast
CMCSA
$76.5B
– –
-10,053
Closed -$285K –
GLW icon
154
Corning
GLW
$141B
– –
-1,330
Closed -$226K –
GNTX icon
155
Gentex
GNTX
$4.65B
– –
-11,273
Closed -$250K –
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
– –
-3,492
Closed -$280K –
IDEV icon
157
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
– –
-9,685
Closed -$849K –
IHI icon
158
iShares US Medical Devices ETF
IHI
$3.46B
– –
-6,625
Closed -$356K –
IQLT icon
159
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
– –
-15,665
Closed -$757K –
JQUA icon
160
JPMorgan US Quality Factor ETF
JQUA
$9B
– –
-5,800
Closed -$368K –
LAD icon
161
Lithia Motors
LAD
$6.77B
– –
-958
Closed -$255K –
LLY icon
162
Eli Lilly
LLY
$1.02T
– –
-216
Closed -$207K –
MBB icon
163
iShares MBS ETF
MBB
$36.6B
– –
-2,695
Closed -$256K –
MGC icon
164
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
– –
-1,254
Closed -$310K –
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.6B
– –
-2,599
Closed -$278K –
NFLX icon
166
Netflix
NFLX
$279B
– –
-2,145
Closed -$219K –
PAYX icon
167
Paychex
PAYX
$35.2B
– –
-4,880
Closed -$429K –
SPGI icon
168
S&P Global
SPGI
$114B
– –
-2,835
Closed -$1.2M –
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
– –
-2,982
Closed -$259K –
TSM icon
170
TSMC
TSM
$2.45T
– –
-966
Closed -$353K –
USIG icon
171
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-5,990
Closed -$308K –
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$35.4B
– –
-2,448
Closed -$227K –
VRSK icon
173
Verisk Analytics
VRSK
$21.3B
– –
-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 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.