We are live on ! Find out more
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
CARR icon
276
Carrier Global
CARR
$52.8B
– –
-3,068
Closed -$225K
EPI icon
277
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-4,500
Closed -$214K
FANG icon
278
Diamondback Energy
FANG
$52.7B
– –
-2,606
Closed -$358K
HPQ icon
279
HP
HPQ
$27.5B
– –
-10,600
Closed -$259K
ICSH icon
280
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-21,801
Closed -$1.11M
IEFA icon
281
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-2,478
Closed -$207K
INTC icon
282
Intel
INTC
$513B
– –
-12,337
Closed -$276K
JNPR
283
DELISTED
Juniper Networks
JNPR
– –
-10,570
Closed -$422K
KGC icon
284
Kinross Gold
KGC
$32.8B
– –
-10,000
Closed -$156K
LI icon
285
Li Auto
LI
$12.7B
– –
-10,000
Closed -$271K
LOW icon
286
Lowe's Companies
LOW
$125B
– –
-1,500
Closed -$333K
LYFT icon
287
Lyft
LYFT
$6.63B
– –
-13,000
Closed -$205K
M icon
288
Macy's
M
$6.68B
– –
-10,000
Closed -$117K
MTZ icon
289
MasTec
MTZ
$21.9B
– –
-7,389
Closed -$1.26M
NEM icon
290
Newmont
NEM
$119B
– –
-3,600
Closed -$209K
NTAP icon
291
NetApp
NTAP
$37.2B
– –
-2,008
Closed -$214K
SMMT icon
292
Summit Therapeutics
SMMT
$11.1B
– –
-10,000
Closed -$213K
SO icon
293
Southern Company
SO
$107B
– –
-2,245
Closed -$206K
TEAM icon
294
Atlassian
TEAM
$37.8B
– –
-1,020
Closed -$207K
UNP icon
295
Union Pacific
UNP
$174B
– –
-874
Closed -$201K
UPS icon
296
United Parcel Service
UPS
$88.9B
– –
-2,199
Closed -$222K
VSXY
297
Victoria's Secret
VSXY
$7.83B
– –
-22,500
Closed -$417K
WBD icon
298
Warner Bros
WBD
$67.1B
– –
-10,000
Closed -$115K
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 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.