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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
OTIS icon
301
Otis Worldwide
OTIS
$28.2B
– –
-3,761
Closed -$344K
OXY icon
302
Occidental Petroleum
OXY
$55.9B
– –
-7,000
Closed -$331K
PBR icon
303
Petrobras
PBR
$116B
– –
-13,000
Closed -$165K
PCG icon
304
PG&E
PCG
$38.5B
– –
-13,000
Closed -$196K
PDD icon
305
Pinduoduo
PDD
$131B
– –
-2,300
Closed -$304K
PFG icon
306
Principal Financial Group
PFG
$24.3B
– –
-2,435
Closed -$202K
PINS icon
307
Pinterest
PINS
$13.4B
– –
-8,156
Closed -$262K
PLTR icon
308
Palantir
PLTR
$413B
– –
-2,706
Closed -$494K
PVH icon
309
PVH
PVH
$4.04B
– –
-3,800
Closed -$318K
PYPL icon
310
PayPal
PYPL
$50.5B
– –
-5,500
Closed -$369K
RL icon
311
Ralph Lauren
RL
$23.6B
– –
-700
Closed -$219K
SAP icon
312
SAP
SAP
$238B
– –
-904
Closed -$242K
SFM icon
313
Sprouts Farmers Market
SFM
$8.01B
– –
-3,586
Closed -$390K
SHEL icon
314
Shell
SHEL
$245B
– –
-3,092
Closed -$221K
STZ icon
315
Constellation Brands
STZ
$23.2B
– –
-2,629
Closed -$354K
TSN icon
316
Tyson Foods
TSN
$20.4B
– –
-4,665
Closed -$253K
UAL icon
317
United Airlines
UAL
$42.1B
– –
-3,000
Closed -$290K
VALE icon
318
Vale
VALE
$62.6B
– –
-11,033
Closed -$120K
WDAY icon
319
Workday
WDAY
$44.4B
– –
-1,000
Closed -$241K
ZION icon
320
Zions Bancorporation
ZION
$10.3B
– –
-6,632
Closed -$375K
ZTS icon
321
Zoetis
ZTS
$30B
– –
-3,174
Closed -$464K
GAP
322
The Gap Inc
GAP
$7.37B
– –
-17,000
Closed -$364K
CRWV
323
CoreWeave
CRWV
$49.5B
– –
-2,000
Closed -$274K
9 10 11 12
13

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WC
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TC
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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
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KI
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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.