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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
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
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 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.59M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.91M |
| 3 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$1.81M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.8M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.05M |
| 3 |
Innovator Premium Income 30 Barrier ETF April
APRJ
|
+$997K |
| 4 |
Micron Technology
MU
|
+$828K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $6.61M | 0.71% |
17,850
-12
| -0.1% | -$4.29K |
2022 Q4
14 quarters
|
|
27
iShares Core S&P 500 ETF
IVV
$887B
| $6.26M | 0.68% |
8,360
-86
| -1% | -$62.6K |
2022 Q4
14 quarters
|
|
28
Vanguard Total International Stock ETF
VXUS
$161B
| $5.92M | 0.64% |
69,202
-334
| -0.5% | -$28K |
2022 Q4
14 quarters
|
|
29
ExxonMobil
XOM
$728B
| $5.12M | 0.55% |
37,458
+4,312
| +13% | +$645K |
2024 Q2
8 quarters
|
|
30
Meta Platforms (Facebook)
META
$1.88T
| $4.29M | 0.46% |
7,625
+56
| +0.7% | +$34.2K |
2024 Q2
8 quarters
|
|
31
RTX Corp
RTX
$251B
| $4.12M | 0.44% |
21,694
+423
| +2% | +$77.6K |
2025 Q2
4 quarters
|
|
32
iShares Core MSCI Europe ETF
IEUR
$9.18B
| $3.81M | 0.41% |
50,665
| – | – |
2025 Q2
4 quarters
|
|
33
American Express
AXP
$207B
| $3.76M | 0.41% |
11,105
+480
| +5% | +$154K |
2024 Q2
8 quarters
|
|
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $3.64M | 0.39% |
98,904
+3,424
| +4% | +$126K |
2025 Q2
4 quarters
|
|
|
35
Micron Technology
MU
$1.03T
| $3.45M | 0.37% |
2,989
-1,104
| -27% | -$828K |
2025 Q3
3 quarters
|
|
36
Coca-Cola
KO
$395B
| $3.11M | 0.34% |
38,246
-102
| -0.3% | -$8.06K |
2025 Q2
4 quarters
|
|
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $3.1M | 0.33% |
35,309
| – | – |
2022 Q4
14 quarters
|
|
38
Cisco
CSCO
$448B
| $3.02M | 0.33% |
25,684
-237
| -0.9% | -$24.8K |
2025 Q2
4 quarters
|
|
39
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3M | 0.32% |
30,307
+269
| +0.9% | +$26.6K |
2024 Q2
8 quarters
|
|
40
AbbVie
ABBV
$501B
| $2.97M | 0.32% |
11,815
+316
| +3% | +$68K |
2025 Q2
4 quarters
|
|
41
Cadence Design Systems
CDNS
$90.7B
| $2.92M | 0.32% |
7,791
-1,398
| -15% | -$490K |
2025 Q2
4 quarters
|
|
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $2.87M | 0.31% |
11,817
-3
| -0% | -$698 |
2022 Q4
14 quarters
|
|
|
43
Advanced Micro Devices
AMD
$932B
| $2.69M | 0.29% |
4,630
-2,557
| -36% | -$1.05M |
2025 Q3
3 quarters
|
|
44
Visa
V
$735B
| $2.67M | 0.29% |
7,790
+190
| +3% | +$61K |
2025 Q2
4 quarters
|
|
45
Automatic Data Processing
ADP
$111B
| $2.63M | 0.28% |
11,744
| – | – |
2022 Q4
14 quarters
|
|
46
Blackrock
BLK
$166B
| $2.63M | 0.28% |
2,732
-7
| -0.3% | -$7.24K |
2025 Q2
4 quarters
|
|
47
Johnson & Johnson
JNJ
$612B
| $2.47M | 0.27% |
9,713
+200
| +2% | +$46.6K |
2025 Q2
4 quarters
|
|
48
CSX Corp
CSX
$89.4B
| $2.42M | 0.26% |
50,852
+207
| +0.4% | +$9.35K |
2025 Q2
4 quarters
|
|
49
NextEra Energy
NEE
$163B
| $2.38M | 0.26% |
27,116
| – | – |
2025 Q2
4 quarters
|
|
50
Ford
F
$48.1B
| $2.36M | 0.25% |
169,728
| – | – |
2025 Q2
4 quarters
|
|
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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.