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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
+2.59%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$9.44M
Cap. Flow
-$6.9M
Cap. Flow %
-0.85%
Top 10 Hldgs %
57.6%
Holding
323
New
52
Increased
49
Reduced
87
Closed
75

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.42M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.35M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.95M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$2.41M
2
LRN icon
Stride
LRN
+$1.82M
3
COHR icon
Coherent
COHR
+$1.43M
4
AMZN icon
Amazon
AMZN
+$1.34M
5
COST icon
Costco
COST
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Financials 5.69%
3 Industrials 2.81%
4 Consumer Discretionary 2.76%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
226
Annaly Capital Management
NLY
$17.4B
$246K 0.03%
+11,000
New +$239K
APA icon
227
APA Corp
APA
$13.2B
$245K 0.03%
+10,000
New +$242K
VICI icon
228
VICI Properties
VICI
$29.4B
$242K 0.03%
+8,619
New +$256K
EW icon
229
Edwards Lifesciences
EW
$51.7B
$238K 0.03%
2,790
-108
-4% -$8.86K
OKE icon
230
Oneok
OKE
$54.5B
$233K 0.03%
3,175
-3,000
-49% -$213K
DFAR icon
231
Dimensional US Real Estate ETF
DFAR
$1.77B
$232K 0.03%
10,117
+127
+1% +$2.97K
USAC icon
232
USA Compression Partners
USAC
$3.74B
$230K 0.03%
+10,000
New +$235K
JBL icon
233
Jabil
JBL
$35.8B
$228K 0.03%
+1,000
New +$213K
TTD icon
234
Trade Desk
TTD
$6.49B
$228K 0.03%
+6,000
New +$266K
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$112B
$222K 0.03%
1,848
– –
RGTI icon
236
Rigetti Computing
RGTI
$5.99B
$222K 0.03%
+10,000
New +$326K
KMB icon
237
Kimberly-Clark
KMB
$36.5B
$219K 0.03%
2,169
-2,646
-55% -$289K
DFAS icon
238
Dimensional US Small Cap ETF
DFAS
$15.7B
$217K 0.03%
3,109
– –
VIGI icon
239
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$216K 0.03%
2,364
– –
BA icon
240
Boeing
BA
$185B
$215K 0.03%
992
-87
-8% -$17.9K
ONEQ icon
241
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$213K 0.03%
+2,336
New +$213K
TFI icon
242
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$213K 0.03%
4,662
– –
EPI icon
243
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$208K 0.03%
+4,500
New +$206K
PAVE icon
244
Global X US Infrastructure Development ETF
PAVE
$15.2B
$207K 0.03%
4,330
– –
QUBT icon
245
Quantum Computing Inc
QUBT
$2.07B
$205K 0.03%
+20,000
New +$285K
SKYW icon
246
Skywest
SKYW
$4.34B
$201K 0.02%
2,000
-13
-0.6% -$1.3K
TAK icon
247
Takeda Pharmaceutical
TAK
$55.7B
$171K 0.02%
10,961
– –
PAYS icon
248
Paysign
PAYS
$705M
$151K 0.02%
29,285
– –
AIZ icon
249
Assurant
AIZ
$14.3B
– –
-1,064
Closed -$230K
AKAM icon
250
Akamai
AKAM
$15.9B
– –
-3,000
Closed -$227K
8 9
10
11 12

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WC
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TC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Arista Wealth Management held 323 positions worth $813M, up 1.2% from $804M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arista Wealth Management's Q4 2025 filing shows 52 new, 49 increased, 87 reduced and 75 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 16,038 shares worth $1.7M. The largest sale was Credo Technology Group, an estimated $2.41M.

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

  • Arista Wealth Management's largest Q4 2025 buy was iShares Expanded Tech-Software Sector ETF: 16,038 shares worth $1.7M.
  • Arista Wealth Management added most to Dimensional US Small Cap Value ETF in Q4 2025, an estimated $3.42M increase.
  • Arista Wealth Management's biggest Q4 2025 reduction was Credo Technology Group, cutting an estimated $2.41M.
  • Arista Wealth Management fully exited Stride in Q4 2025, selling an estimated $1.82M.
  • Arista Wealth Management's ten largest holdings make up 58% of its $813M portfolio in Q4 2025.
  • Arista Wealth Management opened 52 new positions and closed 75 in Q4 2025.
  • Arista Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $813M.

Based on Arista Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.