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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
OMC icon
226
Omnicom Group
OMC
$24.2B
$303K 0.03%
+4,158
New +$313K
ON icon
227
ON Semiconductor
ON
$28.3B
$284K 0.03%
+3,000
New +$308K
TOST icon
228
Toast
TOST
$20.3B
$280K 0.03%
10,052
-317
-3% -$8.27K
OKE icon
229
Oneok
OKE
$59.7B
$276K 0.03%
3,175
– –
WES icon
230
Western Midstream Partners
WES
$20B
$276K 0.03%
6,300
– –
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$110B
$274K 0.03%
1,848
– –
MOD icon
232
Modine Manufacturing
MOD
$9.43B
$267K 0.03%
+1,000
New +$264K
HWM icon
233
Howmet Aerospace
HWM
$106B
$267K 0.03%
+993
New +$255K
GAB icon
234
Gabelli Equity Trust
GAB
$1.76B
$267K 0.03%
47,128
– –
BA icon
235
Boeing
BA
$166B
$267K 0.03%
+1,232
New +$274K
USAC icon
236
USA Compression Partners
USAC
$3.9B
$264K 0.03%
10,000
– –
LYB icon
237
LyondellBasell Industries
LYB
$20.6B
$263K 0.03%
+5,000
New +$345K
DFAR icon
238
Dimensional US Real Estate ETF
DFAR
$1.76B
$261K 0.03%
9,990
– –
GE icon
239
GE Aerospace
GE
$355B
$258K 0.03%
+689
New +$216K
DFAS icon
240
Dimensional US Small Cap ETF
DFAS
$15.6B
$256K 0.03%
3,109
– –
PAVE icon
241
Global X US Infrastructure Development ETF
PAVE
$13.6B
$255K 0.03%
4,330
– –
PB icon
242
Prosperity Bancshares
PB
$8.69B
$249K 0.03%
3,411
– –
EW icon
243
Edwards Lifesciences
EW
$52B
$248K 0.03%
2,739
-51
-2% -$4.27K
OLLI icon
244
Ollie's Bargain Outlet
OLLI
$4.38B
$246K 0.03%
3,200
-775
-19% -$64.6K
NLY icon
245
Annaly Capital Management
NLY
$17.4B
$246K 0.03%
11,000
– –
CDE icon
246
Coeur Mining
CDE
$21.7B
$245K 0.03%
15,000
-97
-0.6% -$1.77K
AU icon
247
AngloGold Ashanti
AU
$57.2B
$243K 0.03%
+3,009
New +$286K
ONEQ icon
248
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$242K 0.03%
+2,340
New +$233K
JAZZ icon
249
Jazz Pharmaceuticals
JAZZ
$15.9B
$241K 0.03%
+1,000
New +$219K
PAYS icon
250
Paysign
PAYS
$728M
$240K 0.03%
29,285
– –
8 9
10
11 12

Similar funds

CB
Community Bank Dewitt, New York $926M AUM 31.78% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $926M AUM 11.38% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $928M AUM 38.18% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $925M AUM 19.7% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return

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.