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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
Cap. Flow
+$10.4M
Cap. Flow %
1.12%
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
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 icon
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
+$1.81M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.8M
5
DFAI icon
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 Held Since
EALT icon
276
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$188M
– –
-14,948
Closed -$502K –
EFX icon
277
Equifax
EFX
$17.7B
– –
-1,500
Closed -$270K –
EXEL icon
278
Exelixis
EXEL
$15.1B
– –
-10,000
Closed -$429K –
FANG icon
279
Diamondback Energy
FANG
$55.3B
– –
-1,106
Closed -$219K –
FICO icon
280
Fair Isaac
FICO
$15.5B
– –
-447
Closed -$477K –
GWRE icon
281
Guidewire Software
GWRE
$13.5B
– –
-1,510
Closed -$226K –
HIMS icon
282
Hims & Hers Health
HIMS
$6.47B
– –
-10,000
Closed -$208K –
IONQ icon
283
IonQ
IONQ
$12.7B
– –
-7,500
Closed -$216K –
LOCT icon
284
Innovator Premium Income 15 Buffer ETF October
LOCT
$11.3M
– –
-16,224
Closed -$382K –
MCHP icon
285
Microchip Technology
MCHP
$38.7B
– –
-7,000
Closed -$452K –
NCLH icon
286
Norwegian Cruise Line
NCLH
$6.83B
– –
-18,300
Closed -$342K –
NET icon
287
Cloudflare
NET
$115B
– –
-1,923
Closed -$397K –
NOW icon
288
ServiceNow
NOW
$145B
– –
-2,133
Closed -$223K –
OKTA icon
289
Okta
OKTA
$37B
– –
-3,096
Closed -$244K –
STX icon
290
Seagate
STX
$162B
– –
-2,000
Closed -$784K –
SYM icon
291
Symbotic
SYM
$4.92B
– –
-7,000
Closed -$372K –
UNH icon
292
UnitedHealth
UNH
$355B
– –
-2,261
Closed -$612K –
VGT icon
293
Vanguard Information Technology ETF
VGT
$151B
– –
-2,656
Closed -$232K –
WDC icon
294
Western Digital
WDC
$136B
– –
-2,006
Closed -$543K –
GAB.RT icon
295
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-47,130
Closed -$330 –
8 9 10 11
12

Similar funds

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
HFS
Howard Financial Services Dallas, Texas $927M AUM 19.68% 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

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.