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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
+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
Cap. Flow
+$10.4M
Cap. Flow %
1.12%
Top 10 Hldgs %
55%
Holding
295
New
42
Increased
75
Reduced
67
Closed
29

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.59M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.91M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.81M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.8M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.36M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2M
2
AMD icon
Advanced Micro Devices
AMD
+$1.05M
3
APRJ icon
Innovator Premium Income 30 Barrier ETF April
APRJ
+$997K
4
MU icon
Micron Technology
MU
+$828K
5
STX icon
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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.61M 0.71%
17,850
-12
-0.1% -$4.29K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$898B
$6.26M 0.68%
8,360
-86
-1% -$62.6K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$163B
$5.92M 0.64%
69,202
-334
-0.5% -$28K
XOM icon
29
ExxonMobil
XOM
$644B
$5.12M 0.55%
37,458
+4,312
+13% +$645K
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$4.29M 0.46%
7,625
+56
+0.7% +$34.2K
RTX icon
31
RTX Corp
RTX
$285B
$4.12M 0.44%
21,694
+423
+2% +$77.6K
IEUR icon
32
iShares Core MSCI Europe ETF
IEUR
$9.41B
$3.81M 0.41%
50,665
– –
AXP icon
33
American Express
AXP
$225B
$3.76M 0.41%
11,105
+480
+5% +$154K
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$3.64M 0.39%
98,904
+3,424
+4% +$126K
MU icon
35
Micron Technology
MU
$1.05T
$3.45M 0.37%
2,989
-1,104
-27% -$828K
KO icon
36
Coca-Cola
KO
$386B
$3.11M 0.34%
38,246
-102
-0.3% -$8.06K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.1M 0.33%
35,309
– –
CSCO icon
38
Cisco
CSCO
$433B
$3.02M 0.33%
25,684
-237
-0.9% -$24.8K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$3M 0.32%
30,307
+269
+0.9% +$26.6K
ABBV icon
40
AbbVie
ABBV
$451B
$2.97M 0.32%
11,815
+316
+3% +$68K
CDNS icon
41
Cadence Design Systems
CDNS
$93.7B
$2.92M 0.32%
7,791
-1,398
-15% -$490K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.87M 0.31%
11,817
-3
-0% -$698
AMD icon
43
Advanced Micro Devices
AMD
$760B
$2.69M 0.29%
4,630
-2,557
-36% -$1.05M
V icon
44
Visa
V
$712B
$2.67M 0.29%
7,790
+190
+3% +$61K
ADP icon
45
Automatic Data Processing
ADP
$114B
$2.63M 0.28%
11,744
– –
BLK icon
46
Blackrock
BLK
$180B
$2.63M 0.28%
2,732
-7
-0.3% -$7.24K
JNJ icon
47
Johnson & Johnson
JNJ
$646B
$2.47M 0.27%
9,713
+200
+2% +$46.6K
CSX icon
48
CSX Corp
CSX
$95B
$2.42M 0.26%
50,852
+207
+0.4% +$9.35K
NEE icon
49
NextEra Energy
NEE
$171B
$2.38M 0.26%
27,116
– –
F icon
50
Ford
F
$55.3B
$2.36M 0.25%
169,728
– –
1
2
3 4 5

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AA
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MPM
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RCM
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BWP
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FSA
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RBC
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IC
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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.