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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
KMB icon
251
Kimberly-Clark
KMB
$36.4B
$238K 0.03%
2,169
– –
AVSC icon
252
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$235K 0.03%
+3,206
New +$219K
SMCI icon
253
Super Micro Computer
SMCI
$24B
$235K 0.03%
8,000
-2,000
-20% -$63.7K
EME icon
254
Emcor
EME
$32.6B
$234K 0.03%
282
+1
+0.4% +$846
ZION icon
255
Zions Bancorporation
ZION
$9.89B
$230K 0.02%
+3,320
New +$209K
VICI icon
256
VICI Properties
VICI
$28.5B
$228K 0.02%
8,600
– –
VIGI icon
257
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$221K 0.02%
2,364
– –
ACN icon
258
Accenture
ACN
$116B
$221K 0.02%
+1,772
New +$308K
LYFT icon
259
Lyft
LYFT
$6.7B
$219K 0.02%
15,000
– –
RBLX icon
260
Roblox
RBLX
$27.5B
$218K 0.02%
4,000
– –
TFI icon
261
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$214K 0.02%
4,662
– –
PSX icon
262
Phillips 66
PSX
$97.4B
$214K 0.02%
1,263
+11
+0.9% +$1.89K
SHEL icon
263
Shell
SHEL
$250B
$209K 0.02%
2,695
+50
+2% +$4.32K
ZIM icon
264
ZIM Integrated Shipping Services
ZIM
$3.31B
$208K 0.02%
+8,000
New +$206K
TAK icon
265
Takeda Pharmaceutical
TAK
$57.6B
$176K 0.02%
10,961
– –
FSSL
266
FS Specialty Lending Fund
FSSL
$889M
$134K 0.01%
12,020
-24,463
-67% -$289K
AA icon
267
Alcoa
AA
$13.3B
– –
-7,293
Closed -$484K
ABT icon
268
Abbott
ABT
$195B
– –
-3,311
Closed -$340K
APRJ icon
269
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
– –
-40,710
Closed -$997K
ARW icon
270
Arrow Electronics
ARW
$10.4B
– –
-3,011
Closed -$432K
BSX icon
271
Boston Scientific
BSX
$67.9B
– –
-5,267
Closed -$331K
CEG icon
272
Constellation Energy
CEG
$98.1B
– –
-1,473
Closed -$411K
CRWD icon
273
CrowdStrike
CRWD
$224B
– –
-2,400
Closed -$234K
DAL icon
274
Delta Air Lines
DAL
$52.7B
– –
-10,308
Closed -$685K
DAVE icon
275
Dave Inc
DAVE
$4.83B
– –
-1,300
Closed -$226K
8 9 10
11
12

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AA
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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
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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.