We are live on ! Find out more
AWM

Arista Wealth Management Portfolio holdings

AUM $927M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$8.32M
Cap. Flow
+$30.3M
Cap. Flow %
3.68%
Top 10 Hldgs %
55.07%
Holding
292
New
44
Increased
84
Reduced
48
Closed
39

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.43M
2
DFUS
Dimensional US Equity ETF
DFUS
+$5.6M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.25M
4
ADBE icon
Adobe
ADBE
+$1.68M
5
META icon
Meta Platforms (Facebook)
META
+$1.66M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.69M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.54M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.7M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.69M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 5.48%
3 Healthcare 3.1%
4 Industrials 2.98%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
226
VICI Properties
VICI
$29.4B
$235K 0.03%
8,600
-19
-0.2% -$544
CRWD icon
227
CrowdStrike
CRWD
$218B
$234K 0.03%
2,400
-132
-5% -$14K
NLY icon
228
Annaly Capital Management
NLY
$17.4B
$233K 0.03%
11,000
– –
VGT icon
229
Vanguard Information Technology ETF
VGT
$149B
$232K 0.03%
2,656
– –
DDOG icon
230
Datadog
DDOG
$84B
$232K 0.03%
1,962
-2
-0.1% -$247
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$112B
$230K 0.03%
1,848
– –
PB icon
232
Prosperity Bancshares
PB
$8.89B
$229K 0.03%
+3,411
New +$239K
PSX icon
233
Phillips 66
PSX
$81.4B
$228K 0.03%
1,252
-2,501
-67% -$392K
SMCI icon
234
Super Micro Computer
SMCI
$20.1B
$228K 0.03%
10,000
-3,000
-23% -$90K
DAVE icon
235
Dave Inc
DAVE
$4.06B
$226K 0.03%
1,300
– –
RBLX icon
236
Roblox
RBLX
$27B
$226K 0.03%
4,000
– –
GWRE icon
237
Guidewire Software
GWRE
$14.2B
$226K 0.03%
1,510
-335
-18% -$51K
EW icon
238
Edwards Lifesciences
EW
$51.7B
$223K 0.03%
2,790
– –
NOW icon
239
ServiceNow
NOW
$129B
$223K 0.03%
2,133
+103
+5% +$12.1K
DFAS icon
240
Dimensional US Small Cap ETF
DFAS
$15.7B
$221K 0.03%
3,109
– –
PAVE icon
241
Global X US Infrastructure Development ETF
PAVE
$15.2B
$220K 0.03%
4,330
– –
FANG icon
242
Diamondback Energy
FANG
$52.7B
$219K 0.03%
+1,106
New +$188K
IONQ icon
243
IonQ
IONQ
$16.6B
$216K 0.03%
7,500
-543
-7% -$20.8K
TFI icon
244
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$211K 0.03%
4,662
– –
KMB icon
245
Kimberly-Clark
KMB
$36.5B
$209K 0.03%
2,169
– –
VIGI icon
246
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$209K 0.03%
2,364
– –
HIMS icon
247
Hims & Hers Health
HIMS
$7.31B
$208K 0.03%
10,000
– –
EME icon
248
Emcor
EME
$36B
$207K 0.03%
+281
New +$205K
TAK icon
249
Takeda Pharmaceutical
TAK
$55.7B
$203K 0.02%
10,961
– –
CNC icon
250
Centene
CNC
$32.5B
$201K 0.02%
6,137
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Arista Wealth Management held 292 positions worth $822M, up 1% from $813M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arista Wealth Management deployed $30.3M of net new capital in Q1 2026, opening 44 new positions and adding to 84 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 45,884 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $4.69M trimmed.

  • Arista Wealth Management's largest Q1 2026 buy was Schwab Fundamental International Large Company Index ETF: 45,884 shares worth $2.25M.
  • Arista Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $8.43M increase.
  • Arista Wealth Management's biggest Q1 2026 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $4.69M.
  • Arista Wealth Management fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $1.7M.
  • Arista Wealth Management's ten largest holdings make up 55% of its $822M portfolio in Q1 2026.
  • Arista Wealth Management opened 44 new positions and closed 39 in Q1 2026.
  • Arista Wealth Management's portfolio value rose 1% quarter-over-quarter to $822M.

Based on Arista Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.