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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
+10.1%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$310M
(+75%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
35.67%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
249
New
184
Increased
44
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$19.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 3 |
GBFH
GBank Financial Holdings
GBFH
|
+$11.6M |
| 4 |
JPMorgan Chase
JPM
|
+$9.72M |
| 5 |
Apple
AAPL
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$201K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$62.1K |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$24.7K |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
+$16.8K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.59K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.2% |
| 2 | Financials | 6.03% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Consumer Staples | 3.01% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ON Semiconductor
ON
$19.2B
| $210K | 0.03% |
+4,000
| New | +$174K |
|
227
Newmont
NEM
$119B
| $209K | 0.03% |
+3,600
| New | +$192K |
|
|
228
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $208K | 0.03% |
4,662
-557
| -11% | -$24.7K |
|
229
Atlassian
TEAM
$38.1B
| $207K | 0.03% |
+1,020
| New | +$212K |
|
230
iShares Core MSCI EAFE ETF
IEFA
$196B
| $207K | 0.03% |
+2,478
| New | +$197K |
|
231
Southern Company
SO
$107B
| $206K | 0.03% |
+2,245
| New | +$202K |
|
232
Lyft
LYFT
$6.57B
| $205K | 0.03% |
+13,000
| New | +$182K |
|
233
iShares Russell 1000 Value ETF
IWD
$83.7B
| $204K | 0.03% |
+1,050
| New | +$194K |
|
234
iShares Core S&P Small-Cap ETF
IJR
$112B
| $202K | 0.03% |
+1,848
| New | +$191K |
|
235
Union Pacific
UNP
$175B
| $201K | 0.03% |
+874
| New | +$194K |
|
236
Takeda Pharmaceutical
TAK
$55.8B
| $169K | 0.02% |
+10,961
| New | +$162K |
|
237
Petrobras
PBR
$116B
| $163K | 0.02% |
+13,000
| New | +$156K |
|
238
Icahn Enterprises
IEP
$5.33B
| $161K | 0.02% |
+20,000
| New | +$171K |
|
239
Kinross Gold
KGC
$32.5B
| $156K | 0.02% |
+10,000
| New | +$146K |
|
240
Golub Capital BDC
GBDC
$3.42B
| $147K | 0.02% |
+10,000
| New | +$146K |
|
241
Peabody Energy
BTU
$2.89B
| $134K | 0.02% |
+10,000
| New | +$132K |
|
242
Macy's
M
$6.73B
| $117K | 0.02% |
+10,000
| New | +$116K |
|
243
Warner Bros
WBD
$67.2B
| $115K | 0.02% |
+10,000
| New | +$93.3K |
|
244
Amcor
AMCR
$22.1B
| $111K | 0.02% |
+2,423
| New | +$112K |
|
245
Vale
VALE
$62.6B
| $107K | 0.01% |
+11,033
| New | +$104K |
|
246
American Eagle Outfitters
AEO
$3.02B
| $96.2K | 0.01% |
+10,000
| New | +$107K |
|
247
CALL
Aurora
AUR
$13.7B
| $49.8K | 0.01% |
+9,500
| New | +$59.6K |
|
|
248
Aurora
AUR
$13.7B
| $42.8K | 0.01% |
+8,174
| New | +$51.3K |
|
249
ImmunityBio
IBRX
$8B
| $41.7K | 0.01% |
+15,800
| New | +$42.5K |
|
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Arista Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Arista Wealth Management held 249 positions worth $723M, up 75% from $413M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Arista Wealth Management deployed $258M of net new capital in Q2 2025, opening 184 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 295,158 shares worth $21.6M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $201K trimmed.
- Arista Wealth Management's largest Q2 2025 buy was Vanguard Morningstar Growth ETF: 295,158 shares worth $21.6M.
- Arista Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $13.5M increase.
- Arista Wealth Management's biggest Q2 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $201K.
- Arista Wealth Management's ten largest holdings make up 55% of its $723M portfolio in Q2 2025.
- Arista Wealth Management opened 184 new positions and closed 0 in Q2 2025.
- Arista Wealth Management's portfolio value rose 75% quarter-over-quarter to $723M.
Based on Arista Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.