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AWM

Arista Wealth Management Portfolio holdings

AUM $927M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+14.75%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$105M
Cap. Flow
+$10.4M
Cap. Flow %
1.12%
Top 10 Hldgs %
55%
Holding
295
New
42
Increased
75
Reduced
67
Closed
29

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.59M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.91M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.81M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.8M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.36M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2M
2
AMD icon
Advanced Micro Devices
AMD
+$1.05M
3
APRJ icon
Innovator Premium Income 30 Barrier ETF April
APRJ
+$997K
4
MU icon
Micron Technology
MU
+$828K
5
STX icon
Seagate
STX
+$784K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.36%
2 Technology 11.09%
3 Financials 5.18%
4 Healthcare 2.85%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$109M 11.74%
2,104,785
+35,980
+2% +$1.8M
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$87.1M 9.4%
1,054,603
-25,187
-2% -$2M
DFSV
3
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$83.5M 9.01%
2,151,928
+48,492
+2% +$1.81M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$50.7M 5.47%
613,150
+23,082
+4% +$1.91M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$44.4M 4.79%
1,077,141
+33,089
+3% +$1.36M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$35.7M 3.86%
614,178
+18,569
+3% +$1.08M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$27.6M 2.98%
467,858
+20,404
+5% +$1.21M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$25.7M 2.77%
638,179
+22,096
+4% +$855K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$228B
$25.4M 2.74%
295,158
– –
AAPL icon
10
Apple
AAPL
$4.67T
$20.7M 2.23%
71,540
-1,838
-3% -$526K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$19.8M 2.14%
26,551
-46
-0.2% -$33.4K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$19.5M 2.11%
28,421
-616
-2% -$411K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$15.6M 1.68%
460,164
+138,635
+43% +$4.59M
JPM icon
14
JPMorgan Chase
JPM
$951B
$13.2M 1.43%
40,475
+50
+0.1% +$15.5K
NVDA icon
15
NVIDIA
NVDA
$5.25T
$12.8M 1.39%
64,145
+2,438
+4% +$501K
AMZN icon
16
Amazon
AMZN
$2.87T
$10.6M 1.14%
44,483
-330
-0.7% -$82.8K
AVGO icon
17
Broadcom
AVGO
$1.75T
$10.5M 1.14%
27,897
-994
-3% -$399K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$10.4M 1.12%
233,536
+11
+0% +$471
MSFT icon
19
Microsoft
MSFT
$3.81T
$9.3M 1%
24,924
+1,044
+4% +$422K
GBFH
20
GBank Financial Holdings
GBFH
$292M
$8.95M 0.97%
295,296
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$8.41M 0.91%
23,535
-1,947
-8% -$701K
DFUS
22
Dimensional US Equity ETF
DFUS
$21.6B
$7.97M 0.86%
97,246
-2,216
-2% -$175K
LLY icon
23
Eli Lilly
LLY
$1.05T
$7.02M 0.76%
5,856
+58
+1% +$59.3K
COST icon
24
Costco
COST
$419B
$7.02M 0.76%
7,505
+54
+0.7% +$53.8K
LRCX icon
25
Lam Research
LRCX
$378B
$6.96M 0.75%
16,071
+2,491
+18% +$756K
1
2 3 4 5

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AA
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MPM
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RCM
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BWP
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FSA
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RBC
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Arista Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Arista Wealth Management held 295 positions worth $927M, up 13% from $822M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arista Wealth Management's Q2 2026 filing shows 42 new, 75 increased, 67 reduced and 29 closed positions. Its largest new stake was Avantis All Equity Markets ETF: 10,998 shares worth $1.09M. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • Arista Wealth Management's largest Q2 2026 buy was Avantis All Equity Markets ETF: 10,998 shares worth $1.09M.
  • Arista Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $4.59M increase.
  • Arista Wealth Management's biggest Q2 2026 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $2M.
  • Arista Wealth Management fully exited Innovator Premium Income 30 Barrier ETF April in Q2 2026, selling an estimated $997K.
  • Arista Wealth Management's ten largest holdings make up 55% of its $927M portfolio in Q2 2026.
  • Arista Wealth Management opened 42 new positions and closed 29 in Q2 2026.
  • Arista Wealth Management's portfolio value rose 13% quarter-over-quarter to $927M.

Based on Arista Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.