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
-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
NRG icon
276
NRG Energy
NRG
$24.8B
– –
-2,000
Closed -$318K
ON icon
277
ON Semiconductor
ON
$31.6B
– –
-7,000
Closed -$379K
ONEQ icon
278
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-2,336
Closed -$213K
QBTS icon
279
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
– –
-10,000
Closed -$262K
QCOM icon
280
Qualcomm
QCOM
$176B
– –
-3,292
Closed -$563K
QUBT icon
281
Quantum Computing Inc
QUBT
$2.07B
– –
-20,000
Closed -$205K
RGTI icon
282
Rigetti Computing
RGTI
$5.99B
– –
-10,000
Closed -$222K
SKYW icon
283
Skywest
SKYW
$4.34B
– –
-2,000
Closed -$201K
T icon
284
AT&T
T
$163B
– –
-17,784
Closed -$442K
TSM icon
285
TSMC
TSM
$2.18T
– –
-1,138
Closed -$346K
TTD icon
286
Trade Desk
TTD
$6.49B
– –
-6,000
Closed -$228K
TXN icon
287
Texas Instruments
TXN
$261B
– –
-1,500
Closed -$260K
VRT icon
288
Vertiv
VRT
$105B
– –
-2,146
Closed -$348K
W icon
289
Wayfair
W
$14.6B
– –
-3,300
Closed -$331K
WAB icon
290
Wabtec
WAB
$49.3B
– –
-5,266
Closed -$1.12M
ZIM icon
291
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-69,100
Closed -$1.47M
PRMB
292
Primo Brands
PRMB
$8.54B
– –
-29,728
Closed -$486K
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.