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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.9M 8.87%
36,916
+2,876
+8% +$1.41M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$16.4M 8.12%
204,761
-11,682
-5% -$934K
FBCG icon
3
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
$13M 6.42%
241,771
+66,765
+38% +$3.55M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.3B
$10.8M 5.34%
102,381
+9,115
+10% +$956K
FEOE
5
First Eagle Overseas Equity ETF
FEOE
$1.54B
$6.56M 3.25%
+125,001
New +$6.47M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.2B
$4.66M 2.31%
38,780
+6,434
+20% +$774K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.9B
$3.93M 1.95%
14,408
+1,109
+8% +$300K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.54M 1.75%
41,332
+8,310
+25% +$690K
AAPL icon
9
Apple
AAPL
$4.95T
$3.29M 1.63%
12,641
+432
+4% +$112K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.21M 1.59%
4,721
-365
-7% -$248K
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$2.42M 1.2%
79,997
+51,152
+177% +$1.53M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.36M 1.17%
31,976
-7,796
-20% -$563K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.1B
$2.31M 1.14%
10,637
+3,609
+51% +$781K
MSFT icon
14
Microsoft
MSFT
$2.89T
$2.31M 1.14%
6,186
+1,212
+24% +$507K
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.04B
$2.23M 1.1%
43,532
+30,487
+234% +$1.57M
AVGO icon
16
Broadcom
AVGO
$1.82T
$2.23M 1.1%
6,270
-309
-5% -$102K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.12M 1.05%
13,858
-1,325
-9% -$199K
HELO icon
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$2.05M 1.01%
31,223
+21,036
+206% +$1.39M
FCOR icon
19
Fidelity Corporate Bond ETF
FCOR
$353M
$1.99M 0.99%
42,007
+6,692
+19% +$320K
PYLD icon
20
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.93M 0.96%
72,967
+15,748
+28% +$420K
FLMI icon
21
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$1.92M 0.95%
77,098
+58,806
+321% +$1.47M
V icon
22
Visa
V
$689B
$1.91M 0.95%
6,206
-372
-6% -$120K
AMGN icon
23
Amgen
AMGN
$203B
$1.84M 0.91%
5,182
-808
-13% -$288K
JPM icon
24
JPMorgan Chase
JPM
$947B
$1.8M 0.89%
5,811
-625
-10% -$190K
TJX icon
25
TJX Companies
TJX
$173B
$1.8M 0.89%
10,885
-1,471
-12% -$229K
1
2 3 4 5

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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.