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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
-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
LYFT icon
251
Lyft
LYFT
$6.63B
$200K 0.02%
15,000
– –
PAYS icon
252
Paysign
PAYS
$705M
$173K 0.02%
29,285
– –
GAB.RT
253
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$330 ﹤0.01%
+47,130
New +$471
AAP icon
254
Advance Auto Parts
AAP
$3.49B
– –
-9,010
Closed -$354K
AEM icon
255
Agnico Eagle Mines
AEM
$90.5B
– –
-1,800
Closed -$305K
AFRM icon
256
Affirm
AFRM
$25.2B
– –
-4,018
Closed -$299K
AIRR icon
257
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-13,822
Closed -$1.36M
AIT icon
258
Applied Industrial Technologies
AIT
$13.3B
– –
-4,254
Closed -$1.09M
AMAT icon
259
Applied Materials
AMAT
$428B
– –
-1,237
Closed -$318K
APA icon
260
APA Corp
APA
$13.2B
– –
-10,000
Closed -$245K
BA icon
261
Boeing
BA
$185B
– –
-992
Closed -$215K
CHTR icon
262
Charter Communications
CHTR
$18.2B
– –
-1,500
Closed -$313K
CMC icon
263
Commercial Metals
CMC
$8.31B
– –
-5,000
Closed -$346K
CVE icon
264
Cenovus Energy
CVE
$52.1B
– –
-15,000
Closed -$254K
DELL icon
265
Dell
DELL
$293B
– –
-8,691
Closed -$1.09M
DOCU
266
DocuSign
DOCU
$11.5B
– –
-3,913
Closed -$268K
DOW icon
267
Dow Inc
DOW
$21.2B
– –
-15,000
Closed -$351K
DVN icon
268
Devon Energy
DVN
$47.3B
– –
-8,500
Closed -$311K
EPI icon
269
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-4,500
Closed -$208K
HAL icon
270
Halliburton
HAL
$26.6B
– –
-14,000
Closed -$396K
IBKR icon
271
Interactive Brokers
IBKR
$39.8B
– –
-5,000
Closed -$322K
IGV icon
272
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-16,038
Closed -$1.7M
IRM icon
273
Iron Mountain
IRM
$36.1B
– –
-8,845
Closed -$734K
JBL icon
274
Jabil
JBL
$35.8B
– –
-1,000
Closed -$228K
MRVL icon
275
Marvell Technology
MRVL
$196B
– –
-7,500
Closed -$637K
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.