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AWM
Arista Wealth Management Portfolio holdings
AUM
$927M
Turnover
24.07%
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
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
295
New
42
Increased
75
Reduced
67
Closed
29
Avg Time Held
1.1
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.59M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.91M |
| 3 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$1.81M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.8M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.05M |
| 3 |
Innovator Premium Income 30 Barrier ETF April
APRJ
|
+$997K |
| 4 |
Micron Technology
MU
|
+$828K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Kimberly-Clark
KMB
$34.6B
| $238K | 0.03% |
2,169
| – | – |
2025 Q2
4 quarters
|
|
252
Avantis US Small Cap Equity ETF
AVSC
$3.05B
| $235K | 0.03% |
+3,206
| New | +$219K |
2026 Q2
0 quarters
|
|
253
Super Micro Computer
SMCI
$22.3B
| $235K | 0.03% |
8,000
-2,000
| -20% | -$63.7K |
2025 Q2
4 quarters
|
|
254
Emcor
EME
$32B
| $234K | 0.03% |
282
+1
| +0.4% | +$846 |
2026 Q1
1 quarter
|
|
255
Zions Bancorporation
ZION
$9.14B
| $230K | 0.02% |
+3,320
| New | +$209K |
2026 Q2
0 quarters
|
|
256
VICI Properties
VICI
$25.8B
| $228K | 0.02% |
8,600
| – | – |
2025 Q4
2 quarters
|
|
257
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $221K | 0.02% |
2,364
| – | – |
2025 Q2
4 quarters
|
|
258
Accenture
ACN
$138B
| $221K | 0.02% |
+1,772
| New | +$308K |
2026 Q2
0 quarters
|
|
259
Lyft
LYFT
$6.36B
| $219K | 0.02% |
15,000
| – | – |
2025 Q4
2 quarters
|
|
260
Roblox
RBLX
$35.3B
| $218K | 0.02% |
4,000
| – | – |
2025 Q4
2 quarters
|
|
261
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $214K | 0.02% |
4,662
| – | – |
2024 Q2
8 quarters
|
|
262
Phillips 66
PSX
$117B
| $214K | 0.02% |
1,263
+11
| +0.9% | +$1.89K |
2025 Q4
2 quarters
|
|
263
Shell
SHEL
$296B
| $209K | 0.02% |
2,695
+50
| +2% | +$4.32K |
2026 Q1
1 quarter
|
|
264
ZIM Integrated Shipping Services
ZIM
$3.55B
| $208K | 0.02% |
+8,000
| New | +$206K |
2026 Q2
0 quarters
|
|
265
Takeda Pharmaceutical
TAK
$63.3B
| $176K | 0.02% |
10,961
| – | – |
2025 Q2
4 quarters
|
|
266
FS Specialty Lending Fund
FSSL
$868M
| $134K | 0.01% |
12,020
-24,463
| -67% | -$289K |
2025 Q4
2 quarters
|
|
267
Alcoa
AA
$10.7B
| – | – |
-7,293
| Closed | -$484K | – |
|
268
Abbott
ABT
$181B
| – | – |
-3,311
| Closed | -$340K | – |
|
|
269
Innovator Premium Income 30 Barrier ETF April
APRJ
$28.4M
| – | – |
-40,710
| Closed | -$997K | – |
|
270
Arrow Electronics
ARW
$11B
| – | – |
-3,011
| Closed | -$432K | – |
|
271
Boston Scientific
BSX
$63.7B
| – | – |
-5,267
| Closed | -$331K | – |
|
272
Constellation Energy
CEG
$96.1B
| – | – |
-1,473
| Closed | -$411K | – |
|
273
CrowdStrike
CRWD
$248B
| – | – |
-2,400
| Closed | -$234K | – |
|
274
Delta Air Lines
DAL
$50.4B
| – | – |
-10,308
| Closed | -$685K | – |
|
275
Dave Inc
DAVE
$4.57B
| – | – |
-1,300
| Closed | -$226K | – |
|
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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.