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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
ALK icon
251
Alaska Air
ALK
$5.58B
– –
-8,385
Closed -$417K
AMCR icon
252
Amcor
AMCR
$22.1B
– –
-2,423
Closed -$99.1K
AMT icon
253
American Tower
AMT
$80.4B
– –
-1,048
Closed -$202K
ANET icon
254
Arista Networks
ANET
$238B
– –
-2,387
Closed -$348K
ANF icon
255
Abercrombie & Fitch
ANF
$5B
– –
-4,000
Closed -$342K
AR icon
256
Antero Resources
AR
$10.7B
– –
-7,000
Closed -$235K
AUR icon
257
CALL
Aurora
AUR
$13.8B
– –
-2,500
Closed -$3.25K
AUR icon
258
Aurora
AUR
$13.8B
– –
-8,000
Closed -$43.1K
BBWI icon
259
Bath & Body Works
BBWI
$4.1B
– –
-8,000
Closed -$206K
CAVA icon
260
CAVA Group
CAVA
$7.27B
– –
-4,020
Closed -$243K
CGBD icon
261
Carlyle Secured Lending
CGBD
$758M
– –
-17,573
Closed -$220K
CMCSA icon
262
Comcast
CMCSA
$90B
– –
-22,030
Closed -$692K
COHR icon
263
Coherent
COHR
$74.2B
– –
-13,275
Closed -$1.43M
CRS icon
264
Carpenter Technology
CRS
$28.4B
– –
-1,006
Closed -$247K
CVNA icon
265
Carvana
CVNA
$77.9B
– –
-5,260
Closed -$397K
DD icon
266
DuPont de Nemours
DD
$19.2B
– –
-6,863
Closed -$671K
DE icon
267
Deere & Co
DE
$168B
– –
-472
Closed -$216K
DECK icon
268
Deckers Outdoor
DECK
$13.3B
– –
-2,861
Closed -$290K
DG icon
269
Dollar General
DG
$27.9B
– –
-3,400
Closed -$351K
DGRO icon
270
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-6,203
Closed -$422K
DIS icon
271
Walt Disney
DIS
$181B
– –
-4,946
Closed -$566K
DOC icon
272
Healthpeak Properties
DOC
$14.8B
– –
-15,926
Closed -$305K
DXCM icon
273
DexCom
DXCM
$32B
– –
-6,000
Closed -$404K
ELV icon
274
Elevance Health
ELV
$85.5B
– –
-1,380
Closed -$446K
FCX icon
275
Freeport-McMoran
FCX
$97.5B
– –
-7,746
Closed -$304K
9 10
11
12 13

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 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.