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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
VIGI icon
251
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$212K 0.03%
2,364
– –
PAVE icon
252
Global X US Infrastructure Development ETF
PAVE
$15.2B
$206K 0.03%
+4,330
New +$199K
BBWI icon
253
Bath & Body Works
BBWI
$4.1B
$206K 0.03%
8,000
+1,000
+14% +$29.6K
LUV icon
254
Southwest Airlines
LUV
$23B
$205K 0.03%
+6,414
New +$210K
EALT icon
255
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$203K 0.03%
+5,863
New +$197K
SKYW icon
256
Skywest
SKYW
$4.34B
$203K 0.03%
+2,013
New +$225K
PFG icon
257
Principal Financial Group
PFG
$24.3B
$202K 0.03%
+2,435
New +$195K
AMT icon
258
American Tower
AMT
$80.4B
$202K 0.03%
1,048
– –
PAA icon
259
Plains All American Pipeline
PAA
$16.1B
$198K 0.02%
11,600
– –
PCG icon
260
PG&E
PCG
$38.5B
$196K 0.02%
+13,000
New +$190K
PAYS icon
261
Paysign
PAYS
$705M
$184K 0.02%
+29,285
New +$187K
IEP icon
262
Icahn Enterprises
IEP
$5.3B
$168K 0.02%
20,000
– –
OBDC icon
263
Blue Owl Capital
OBDC
$5.74B
$167K 0.02%
13,100
-2,391
-15% -$34K
PBR icon
264
Petrobras
PBR
$116B
$165K 0.02%
13,000
– –
TAK icon
265
Takeda Pharmaceutical
TAK
$55.7B
$160K 0.02%
10,961
– –
GBDC icon
266
Golub Capital BDC
GBDC
$3.42B
$137K 0.02%
10,000
– –
VALE icon
267
Vale
VALE
$62.6B
$120K 0.01%
11,033
– –
AMCR icon
268
Amcor
AMCR
$22.1B
$99.1K 0.01%
2,423
– –
AUR icon
269
Aurora
AUR
$13.8B
$43.1K 0.01%
8,000
-174
-2% -$1.02K
IBRX icon
270
ImmunityBio
IBRX
$8.1B
$38.9K ﹤0.01%
15,800
– –
AUR icon
271
CALL
Aurora
AUR
$13.8B
$3.25K ﹤0.01%
2,500
-7,000
-74% -$41.1K
AEM icon
272
Agnico Eagle Mines
AEM
$90.5B
– –
-2,000
Closed -$238K
AEO icon
273
American Eagle Outfitters
AEO
$3.01B
– –
-10,000
Closed -$96.2K
BILI icon
274
Bilibili
BILI
$7.84B
– –
-11,000
Closed -$236K
BTU icon
275
Peabody Energy
BTU
$2.9B
– –
-10,000
Closed -$134K
8 9 10
11
12

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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.