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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
FDX icon
276
FedEx
FDX
$75.4B
– –
-1,000
Closed -$236K
GBDC icon
277
Golub Capital BDC
GBDC
$3.42B
– –
-10,000
Closed -$137K
GEHC icon
278
GE HealthCare
GEHC
$32.4B
– –
-3,200
Closed -$240K
GPK icon
279
Graphic Packaging
GPK
$3.58B
– –
-16,253
Closed -$318K
HAS icon
280
Hasbro
HAS
$13.2B
– –
-3,000
Closed -$228K
HOOD icon
281
Robinhood
HOOD
$83.9B
– –
-1,911
Closed -$274K
HYDB icon
282
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-18,430
Closed -$882K
IBRX icon
283
ImmunityBio
IBRX
$8.1B
– –
-15,800
Closed -$38.9K
IEP icon
284
Icahn Enterprises
IEP
$5.3B
– –
-20,000
Closed -$168K
INTU icon
285
Intuit
INTU
$89B
– –
-446
Closed -$305K
JD icon
286
JD.com
JD
$44.5B
– –
-7,000
Closed -$245K
KHC icon
287
Kraft Heinz
KHC
$30B
– –
-10,000
Closed -$260K
LNG icon
288
Cheniere Energy
LNG
$52.9B
– –
-1,007
Closed -$237K
LNW
289
DELISTED
Light & Wonder
LNW
– –
-4,772
Closed -$401K
LRN icon
290
Stride
LRN
$3.43B
– –
-12,216
Closed -$1.82M
LULU icon
291
lululemon athletica
LULU
$14.6B
– –
-1,813
Closed -$323K
LUV icon
292
Southwest Airlines
LUV
$23B
– –
-6,414
Closed -$205K
MCHP icon
293
Microchip Technology
MCHP
$46B
– –
-5,011
Closed -$322K
MRNA icon
294
Moderna
MRNA
$23.6B
– –
-9,000
Closed -$232K
MTCH icon
295
Match Group
MTCH
$8.55B
– –
-8,000
Closed -$283K
NFLX icon
296
Netflix
NFLX
$309B
– –
-4,750
Closed -$569K
NKE icon
297
Nike
NKE
$61.9B
– –
-4,210
Closed -$294K
OBDC icon
298
Blue Owl Capital
OBDC
$5.74B
– –
-13,100
Closed -$167K
OLED icon
299
Universal Display
OLED
$4.19B
– –
-1,500
Closed -$215K
ONON icon
300
On Holding
ONON
$12.5B
– –
-9,160
Closed -$388K
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.