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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 | |
|---|---|---|---|---|---|---|---|
226
Omnicom Group
OMC
$22B
| $303K | 0.03% |
+4,158
| New | +$313K |
2026 Q2
0 quarters
|
|
227
ON Semiconductor
ON
$28.7B
| $284K | 0.03% |
+3,000
| New | +$308K |
2026 Q2
0 quarters
|
|
228
Toast
TOST
$18.2B
| $280K | 0.03% |
10,052
-317
| -3% | -$8.27K |
2025 Q4
2 quarters
|
|
229
Oneok
OKE
$57.8B
| $276K | 0.03% |
3,175
| – | – |
2025 Q2
4 quarters
|
|
230
Western Midstream Partners
WES
$18.4B
| $276K | 0.03% |
6,300
| – | – |
2025 Q2
4 quarters
|
|
231
iShares Core S&P Small-Cap ETF
IJR
$103B
| $274K | 0.03% |
1,848
| – | – |
2025 Q2
4 quarters
|
|
232
Modine Manufacturing
MOD
$8.11B
| $267K | 0.03% |
+1,000
| New | +$264K |
2026 Q2
0 quarters
|
|
233
Howmet Aerospace
HWM
$86.7B
| $267K | 0.03% |
+993
| New | +$255K |
2026 Q2
0 quarters
|
|
234
Gabelli Equity Trust
GAB
$1.79B
| $267K | 0.03% |
47,128
| – | – |
2024 Q2
8 quarters
|
|
235
Boeing
BA
$148B
| $267K | 0.03% |
+1,232
| New | +$274K |
2026 Q2
0 quarters
|
|
236
USA Compression Partners
USAC
$3.57B
| $264K | 0.03% |
10,000
| – | – |
2025 Q4
2 quarters
|
|
237
LyondellBasell Industries
LYB
$20.3B
| $263K | 0.03% |
+5,000
| New | +$345K |
2026 Q2
0 quarters
|
|
238
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
| $261K | 0.03% |
9,990
| – | – |
2022 Q4
14 quarters
|
|
239
GE Aerospace
GE
$320B
| $258K | 0.03% |
+689
| New | +$216K |
2026 Q2
0 quarters
|
|
240
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $256K | 0.03% |
3,109
| – | – |
2025 Q3
3 quarters
|
|
241
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $255K | 0.03% |
4,330
| – | – |
2025 Q3
3 quarters
|
|
242
Prosperity Bancshares
PB
$8.06B
| $249K | 0.03% |
3,411
| – | – |
2026 Q1
1 quarter
|
|
243
Edwards Lifesciences
EW
$49.6B
| $248K | 0.03% |
2,739
-51
| -2% | -$4.27K |
2025 Q2
4 quarters
|
|
244
Ollie's Bargain Outlet
OLLI
$5.67B
| $246K | 0.03% |
3,200
-775
| -19% | -$64.6K |
2026 Q1
1 quarter
|
|
245
Annaly Capital Management
NLY
$14B
| $246K | 0.03% |
11,000
| – | – |
2025 Q4
2 quarters
|
|
246
Coeur Mining
CDE
$15.6B
| $245K | 0.03% |
15,000
-97
| -0.6% | -$1.77K |
2026 Q1
1 quarter
|
|
247
AngloGold Ashanti
AU
$45.8B
| $243K | 0.03% |
+3,009
| New | +$286K |
2026 Q2
0 quarters
|
|
248
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $242K | 0.03% |
+2,340
| New | +$233K |
2026 Q2
0 quarters
|
|
249
Jazz Pharmaceuticals
JAZZ
$14.1B
| $241K | 0.03% |
+1,000
| New | +$219K |
2026 Q2
0 quarters
|
|
250
Paysign
PAYS
$871M
| $240K | 0.03% |
29,285
| – | – |
2025 Q3
3 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.