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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
EALT icon
276
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$174M
– –
-14,948
Closed -$502K
EFX icon
277
Equifax
EFX
$22.8B
– –
-1,500
Closed -$270K
EXEL icon
278
Exelixis
EXEL
$13.5B
– –
-10,000
Closed -$429K
FANG icon
279
Diamondback Energy
FANG
$55.4B
– –
-1,106
Closed -$219K
FICO icon
280
Fair Isaac
FICO
$24.9B
– –
-447
Closed -$477K
GWRE icon
281
Guidewire Software
GWRE
$17.1B
– –
-1,510
Closed -$226K
HIMS icon
282
Hims & Hers Health
HIMS
$6.73B
– –
-10,000
Closed -$208K
IONQ icon
283
IonQ
IONQ
$15.9B
– –
-7,500
Closed -$216K
LOCT icon
284
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
– –
-16,224
Closed -$382K
MCHP icon
285
Microchip Technology
MCHP
$39.6B
– –
-7,000
Closed -$452K
NCLH icon
286
Norwegian Cruise Line
NCLH
$7.65B
– –
-18,300
Closed -$342K
NET icon
287
Cloudflare
NET
$107B
– –
-1,923
Closed -$397K
NOW icon
288
ServiceNow
NOW
$150B
– –
-2,133
Closed -$223K
OKTA icon
289
Okta
OKTA
$29.1B
– –
-3,096
Closed -$244K
STX icon
290
Seagate
STX
$188B
– –
-2,000
Closed -$784K
SYM icon
291
Symbotic
SYM
$5.18B
– –
-7,000
Closed -$372K
UNH icon
292
UnitedHealth
UNH
$353B
– –
-2,261
Closed -$612K
VGT icon
293
Vanguard Information Technology ETF
VGT
$147B
– –
-2,656
Closed -$232K
WDC icon
294
Western Digital
WDC
$166B
– –
-2,006
Closed -$543K
GAB.RT
295
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-47,130
Closed -$330
8 9 10 11
12

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CB
Community Bank Dewitt, New York $926M AUM 31.78% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
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
Roble Belko & Company Sewickley, Pennsylvania $925M AUM 19.7% 1-Year Est. Return
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.