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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
-3.07%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$4.5M
Cap. Flow
+$10.1M
Cap. Flow %
2.44%
Top 10 Hldgs %
84.02%
Holding
68
New
1
Increased
25
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.02M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.2M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.13M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$580K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$550K

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$245K
2
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$223K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$211K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.9K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$78.5K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Consumer Staples 1.1%
3 Consumer Discretionary 1.08%
4 Financials 0.82%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
26
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.14M 0.28%
16,532
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.04M 0.25%
1,944
+424
+28% +$206K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$1.01M 0.25%
11,232
– –
WMT icon
29
Walmart Inc
WMT
$886B
$804K 0.19%
9,160
+1,773
+24% +$166K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$735K 0.18%
3,316
+19
+0.6% +$4.54K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$656K 0.16%
4,245
+547
+15% +$99.2K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$15.1B
$630K 0.15%
24,042
– –
AXP icon
33
American Express
AXP
$230B
$615K 0.15%
2,287
+12
+0.5% +$3.55K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$123B
$606K 0.15%
5,868
– –
XOM icon
35
ExxonMobil
XOM
$634B
$598K 0.14%
5,026
+24
+0.5% +$2.65K
ORCL icon
36
Oracle
ORCL
$417B
$598K 0.14%
4,275
-10
-0.2% -$1.63K
ADP icon
37
Automatic Data Processing
ADP
$108B
$581K 0.14%
1,902
-7
-0.4% -$2.11K
TSLA icon
38
Tesla
TSLA
$1.29T
$563K 0.14%
2,171
– –
MS icon
39
Morgan Stanley
MS
$338B
$537K 0.13%
4,600
-215
-4% -$27.7K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$30.9B
$528K 0.13%
6,058
-111
-2% -$10.4K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$515K 0.12%
11,371
-1,743
-13% -$78.5K
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$14.7B
$496K 0.12%
9,636
– –
LNW
43
DELISTED
Light & Wonder
LNW
$413K 0.1%
4,772
-9
-0.2% -$867
SPFI icon
44
South Plains Financial
SPFI
$839M
$403K 0.1%
12,172
– –
JNPR
45
DELISTED
Juniper Networks
JNPR
$383K 0.09%
10,570
– –
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$369K 0.09%
3,740
-156
-4% -$16.9K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$364K 0.09%
2,777
-151
-5% -$20.4K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$340K 0.08%
2,174
+675
+45% +$124K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$336K 0.08%
2,303
– –
AVUS icon
50
Avantis US Equity ETF
AVUS
$14.4B
$332K 0.08%
3,596
+1,326
+58% +$129K
1
2
3

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TC
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BCC
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CFA
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MHIC
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Arista Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Arista Wealth Management held 68 positions worth $413M, down 1.1% from $417M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Arista Wealth Management's Q1 2025 filing shows 1 new, 25 increased, 15 reduced and 3 closed positions. Its largest new stake was Procter & Gamble: 1,180 shares worth $201K. The largest sale was Avantis US Large Cap Value ETF, an estimated $245K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Arista Wealth Management's largest Q1 2025 buy was Procter & Gamble: 1,180 shares worth $201K.
  • Arista Wealth Management added most to Vanguard S&P 500 Growth ETF in Q1 2025, an estimated $3.02M increase.
  • Arista Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $82.9K.
  • Arista Wealth Management fully exited Avantis US Large Cap Value ETF in Q1 2025, selling an estimated $245K.
  • Arista Wealth Management's ten largest holdings make up 84% of its $413M portfolio in Q1 2025.
  • Arista Wealth Management opened 1 new position and closed 3 in Q1 2025.
  • Arista Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $413M.

Based on Arista Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.