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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
+7.47%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$80.9M
Cap. Flow
+$30.4M
Cap. Flow %
3.79%
Top 10 Hldgs %
55.35%
Holding
298
New
49
Increased
59
Reduced
71
Closed
27

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.94M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.76M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.76M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.26M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.24M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.3M
2
MTZ icon
MasTec
MTZ
+$1.26M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.11M
4
ANET icon
Arista Networks
ANET
+$511K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$458K

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Financials 6.16%
3 Consumer Discretionary 3.55%
4 Industrials 2.79%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
226
CAVA Group
CAVA
$7.27B
$243K 0.03%
4,020
+1,250
+45% +$94.7K
SAP icon
227
SAP
SAP
$238B
$242K 0.03%
+904
New +$254K
WDAY icon
228
Workday
WDAY
$44.4B
$241K 0.03%
1,000
– –
GEHC icon
229
GE HealthCare
GEHC
$32.4B
$240K 0.03%
+3,200
New +$239K
PH icon
230
Parker-Hannifin
PH
$135B
$240K 0.03%
316
-69
-18% -$50.9K
DFAR icon
231
Dimensional US Real Estate ETF
DFAR
$1.77B
$238K 0.03%
9,990
-638
-6% -$15K
LNG icon
232
Cheniere Energy
LNG
$52.9B
$237K 0.03%
+1,007
New +$237K
FDX icon
233
FedEx
FDX
$75.4B
$236K 0.03%
1,000
– –
AR icon
234
Antero Resources
AR
$10.7B
$235K 0.03%
+7,000
New +$233K
BA icon
235
Boeing
BA
$185B
$233K 0.03%
1,079
– –
MRNA icon
236
Moderna
MRNA
$23.6B
$232K 0.03%
+9,000
New +$251K
AIZ icon
237
Assurant
AIZ
$14.3B
$230K 0.03%
+1,064
New +$216K
HAS icon
238
Hasbro
HAS
$13.2B
$228K 0.03%
+3,000
New +$233K
AKAM icon
239
Akamai
AKAM
$15.9B
$227K 0.03%
3,000
– –
EW icon
240
Edwards Lifesciences
EW
$51.7B
$225K 0.03%
2,898
-30
-1% -$2.34K
SHEL icon
241
Shell
SHEL
$245B
$221K 0.03%
3,092
-50
-2% -$3.6K
CGBD icon
242
Carlyle Secured Lending
CGBD
$758M
$220K 0.03%
17,573
– –
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$112B
$220K 0.03%
1,848
– –
RL icon
244
Ralph Lauren
RL
$23.6B
$219K 0.03%
700
-300
-30% -$89.4K
CNC icon
245
Centene
CNC
$32.5B
$219K 0.03%
6,137
-4,216
-41% -$127K
DE icon
246
Deere & Co
DE
$168B
$216K 0.03%
+472
New +$233K
OLED icon
247
Universal Display
OLED
$4.19B
$215K 0.03%
+1,500
New +$218K
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$83.7B
$214K 0.03%
1,050
– –
DFAS icon
249
Dimensional US Small Cap ETF
DFAS
$15.7B
$213K 0.03%
+3,109
New +$208K
TFI icon
250
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$212K 0.03%
4,662
– –
8 9
10
11 12

Similar funds

ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return

Arista Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Arista Wealth Management held 298 positions worth $804M, up 11% from $723M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arista Wealth Management deployed $30.4M of net new capital in Q3 2025, opening 49 new positions and adding to 59 existing holdings. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 14,178 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $1.3M trimmed.

  • Arista Wealth Management's largest Q3 2025 buy was First Trust RBA American Industrial Renaissance ETF: 14,178 shares worth $1.37M.
  • Arista Wealth Management added most to Dimensional US Core Equity Market ETF in Q3 2025, an estimated $3.94M increase.
  • Arista Wealth Management's biggest Q3 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $1.3M.
  • Arista Wealth Management fully exited MasTec in Q3 2025, selling an estimated $1.26M.
  • Arista Wealth Management's ten largest holdings make up 55% of its $804M portfolio in Q3 2025.
  • Arista Wealth Management opened 49 new positions and closed 27 in Q3 2025.
  • Arista Wealth Management's portfolio value rose 11% quarter-over-quarter to $804M.

Based on Arista Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.