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AWM
Arista Wealth Management Portfolio holdings
AUM
$927M
Turnover
24.07%
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
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
295
New
42
Increased
75
Reduced
67
Closed
29
Avg Time Held
1.1
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.59M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.91M |
| 3 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$1.81M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.8M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.05M |
| 3 |
Innovator Premium Income 30 Barrier ETF April
APRJ
|
+$997K |
| 4 |
Micron Technology
MU
|
+$828K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $109M | 11.74% |
2,104,785
+35,980
| +2% | +$1.8M |
2022 Q4
14 quarters
|
|
|
2
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $87.1M | 9.4% |
1,054,603
-25,187
| -2% | -$2M |
2023 Q3
11 quarters
|
|
|
3
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.02B
| $83.5M | 9.01% |
2,151,928
+48,492
| +2% | +$1.81M |
2022 Q4
14 quarters
|
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $50.7M | 5.47% |
613,150
+23,082
| +4% | +$1.91M |
2022 Q4
14 quarters
|
|
|
5
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $44.4M | 4.79% |
1,077,141
+33,089
| +3% | +$1.36M |
2022 Q4
14 quarters
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $35.7M | 3.86% |
614,178
+18,569
| +3% | +$1.08M |
2022 Q4
14 quarters
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| $27.6M | 2.98% |
467,858
+20,404
| +5% | +$1.21M |
2022 Q4
14 quarters
|
|
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
| $25.7M | 2.77% |
638,179
+22,096
| +4% | +$855K |
2022 Q4
14 quarters
|
|
9
Vanguard Morningstar Growth ETF
VUG
$232B
| $25.4M | 2.74% |
295,158
| – | – |
2025 Q2
4 quarters
|
|
10
Apple
AAPL
$5.01T
| $20.7M | 2.23% |
71,540
-1,838
| -3% | -$526K |
2022 Q4
14 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $19.8M | 2.14% |
26,551
-46
| -0.2% | -$33.4K |
2022 Q4
14 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.04T
| $19.5M | 2.11% |
28,421
-616
| -2% | -$411K |
2022 Q4
14 quarters
|
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $15.6M | 1.68% |
460,164
+138,635
| +43% | +$4.59M |
2024 Q2
8 quarters
|
|
14
JPMorgan Chase
JPM
$890B
| $13.2M | 1.43% |
40,475
+50
| +0.1% | +$15.5K |
2024 Q2
8 quarters
|
|
15
NVIDIA
NVDA
$5.34T
| $12.8M | 1.39% |
64,145
+2,438
| +4% | +$501K |
2024 Q4
6 quarters
|
|
16
Amazon
AMZN
$2.74T
| $10.6M | 1.14% |
44,483
-330
| -0.7% | -$82.8K |
2022 Q4
14 quarters
|
|
17
Broadcom
AVGO
$1.65T
| $10.5M | 1.14% |
27,897
-994
| -3% | -$399K |
2025 Q2
4 quarters
|
|
18
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $10.4M | 1.12% |
233,536
+11
| +0% | +$471 |
2023 Q1
13 quarters
|
|
19
Microsoft
MSFT
$3.96T
| $9.3M | 1% |
24,924
+1,044
| +4% | +$422K |
2022 Q4
14 quarters
|
|
20
GBank Financial Holdings
GBFH
$241M
| $8.95M | 0.97% |
295,296
| – | – |
2025 Q2
4 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.25T
| $8.41M | 0.91% |
23,535
-1,947
| -8% | -$701K |
2024 Q2
8 quarters
|
|
22
Dimensional US Equity ETF
DFUS
$21.3B
| $7.97M | 0.86% |
97,246
-2,216
| -2% | -$175K |
2022 Q4
14 quarters
|
|
23
Eli Lilly
LLY
$1.08T
| $7.02M | 0.76% |
5,856
+58
| +1% | +$59.3K |
2025 Q2
4 quarters
|
|
24
Costco
COST
$435B
| $7.02M | 0.76% |
7,505
+54
| +0.7% | +$53.8K |
2022 Q4
14 quarters
|
|
25
Lam Research
LRCX
$359B
| $6.96M | 0.75% |
16,071
+2,491
| +18% | +$756K |
2025 Q2
4 quarters
|
|
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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.