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ARWA LLC Portfolio holdings
AUM
$241M
This Fund
S&P 500
This Quarter
Est. Return
+1.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
99.12%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$17.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$16.9M |
| 3 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$9.49M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$9.46M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.03% |
| 2 | Technology | 8.19% |
| 3 | Healthcare | 3.79% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $17.4M | 10.14% |
+216,443
| New | +$17.2M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.1M | 9.99% |
+34,040
| New | +$16.9M |
|
|
FBCG
3
Fidelity Blue Chip Growth ETF
FBCG
$7.26B
| $9.6M | 5.6% |
+175,006
| New | +$9.49M |
|
|
4
iShares Core S&P US Value ETF
IUSV
$28.1B
| $9.56M | 5.58% |
+93,266
| New | +$9.46M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$76.2B
| $3.99M | 2.33% |
+32,346
| New | +$3.96M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $3.47M | 2.03% |
+5,086
| New | +$3.44M |
|
7
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $3.43M | 2% |
+13,299
| New | +$3.41M |
|
8
Apple
AAPL
$4.62T
| $3.32M | 1.94% |
+12,209
| New | +$3.28M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $2.67M | 1.56% |
+39,772
| New | +$2.67M |
|
10
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $2.54M | 1.49% |
+33,022
| New | +$2.53M |
|
11
Microsoft
MSFT
$3.6T
| $2.41M | 1.4% |
+4,974
| New | +$2.49M |
|
12
Visa
V
$682B
| $2.31M | 1.35% |
+6,578
| New | +$2.24M |
|
13
Broadcom
AVGO
$1.72T
| $2.28M | 1.33% |
+6,579
| New | +$2.35M |
|
14
Alphabet (Google) Class A
GOOGL
$4.22T
| $2.27M | 1.33% |
+7,258
| New | +$2.07M |
|
15
Vanguard High Dividend Yield ETF
VYM
$83.4B
| $2.18M | 1.27% |
+15,183
| New | +$2.16M |
|
16
JPMorgan Chase
JPM
$950B
| $2.07M | 1.21% |
+6,436
| New | +$1.99M |
|
17
Amgen
AMGN
$239B
| $1.96M | 1.14% |
+5,990
| New | +$1.9M |
|
18
TJX Companies
TJX
$160B
| $1.9M | 1.11% |
+12,356
| New | +$1.83M |
|
19
Goldman Sachs
GS
$297B
| $1.81M | 1.06% |
+2,061
| New | +$1.68M |
|
20
Nasdaq
NDAQ
$53.9B
| $1.79M | 1.05% |
+18,470
| New | +$1.66M |
|
21
Vanguard Information Technology ETF
VGT
$146B
| $1.77M | 1.04% |
+18,840
| New | +$1.79M |
|
22
Fidelity Corporate Bond ETF
FCOR
$353M
| $1.69M | 0.99% |
+35,315
| New | +$1.7M |
|
23
PIMCO Multi Sector Bond Active ETF
PYLD
$15.4B
| $1.53M | 0.89% |
+57,219
| New | +$1.53M |
|
24
Costco
COST
$424B
| $1.52M | 0.89% |
+1,760
| New | +$1.59M |
|
25
Merck
MRK
$376B
| $1.5M | 0.88% |
+14,290
| New | +$1.34M |
|
Similar funds
WC
PFA
FA
RA
MFPI
MIM
ACM
WWM
ARWA LLC's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for ARWA LLC, which disclosed 124 positions worth $171M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 ETF: 216,443 shares worth $17.4M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Healthcare.
- ARWA LLC's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 216,443 shares worth $17.4M.
- ARWA LLC's ten largest holdings make up 43% of its $171M portfolio in Q4 2025.
- ARWA LLC disclosed 124 positions in Q4 2025, its first 13F filing on record.
Based on ARWA LLC's 13F filing for Q4 2025, filed 27 Feb 2026.