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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
+10.1%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$310M
Cap. Flow
+$258M
Cap. Flow %
35.67%
Top 10 Hldgs %
54.89%
Holding
249
New
184
Increased
44
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
GBFH
GBank Financial Holdings
GBFH
+$11.6M
4
JPM icon
JPMorgan Chase
JPM
+$9.72M
5
AAPL icon
Apple
AAPL
+$8.17M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$201K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$62.1K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$24.7K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$16.8K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.59K

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Financials 6.03%
3 Consumer Discretionary 3.72%
4 Consumer Staples 3.01%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.84M 0.53%
38,680
+1,325
+4% +$130K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$3.66M 0.51%
4,963
+4,537
+1,065% +$2.8M
XOM icon
28
ExxonMobil
XOM
$643B
$3.64M 0.5%
33,767
+28,741
+572% +$3.07M
ADP icon
29
Automatic Data Processing
ADP
$107B
$3.63M 0.5%
11,776
+9,874
+519% +$3.03M
IEUR icon
30
iShares Core MSCI Europe ETF
IEUR
$9B
$3.35M 0.46%
+50,665
New +$3.2M
AXP icon
31
American Express
AXP
$233B
$3.25M 0.45%
10,186
+7,899
+345% +$2.22M
RTX icon
32
RTX Corp
RTX
$292B
$3.08M 0.43%
+21,094
New +$2.81M
BLK icon
33
Blackrock
BLK
$175B
$2.92M 0.4%
+2,786
New +$2.63M
KO icon
34
Coca-Cola
KO
$374B
$2.82M 0.39%
+39,859
New +$2.84M
GS icon
35
Goldman Sachs
GS
$303B
$2.8M 0.39%
+3,961
New +$2.3M
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$2.68M 0.37%
36,815
+282
+0.8% +$19K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.65M 0.37%
13,613
-14
-0.1% -$2.59K
GPI icon
38
Group 1 Automotive
GPI
$3.48B
$2.65M 0.37%
+6,070
New +$2.55M
HD icon
39
Home Depot
HD
$339B
$2.41M 0.33%
+6,575
New +$2.38M
CDNS icon
40
Cadence Design Systems
CDNS
$92.6B
$2.39M 0.33%
+7,749
New +$2.25M
V icon
41
Visa
V
$683B
$2.36M 0.33%
+6,639
New +$2.31M
F icon
42
Ford
F
$57.5B
$2.23M 0.31%
+205,519
New +$2.09M
ABBV icon
43
AbbVie
ABBV
$433B
$2.14M 0.3%
+11,522
New +$2.14M
NOC icon
44
Northrop Grumman
NOC
$77.9B
$2.11M 0.29%
+4,213
New +$2.07M
DFCF icon
45
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.1M 0.29%
49,703
– –
CRM icon
46
Salesforce
CRM
$152B
$2.1M 0.29%
+7,696
New +$2.06M
WMT icon
47
Walmart Inc
WMT
$881B
$2.08M 0.29%
21,275
+12,115
+132% +$1.15M
VONG icon
48
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$1.92M 0.27%
+17,622
New +$1.73M
USIG icon
49
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.89M 0.26%
36,839
– –
NEE icon
50
NextEra Energy
NEE
$181B
$1.89M 0.26%
+27,269
New +$1.89M
1
2
3 4 5

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Arista Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Arista Wealth Management held 249 positions worth $723M, up 75% from $413M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arista Wealth Management deployed $258M of net new capital in Q2 2025, opening 184 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 295,158 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $201K trimmed.

  • Arista Wealth Management's largest Q2 2025 buy was Vanguard Morningstar Growth ETF: 295,158 shares worth $21.6M.
  • Arista Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $13.5M increase.
  • Arista Wealth Management's biggest Q2 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $201K.
  • Arista Wealth Management's ten largest holdings make up 55% of its $723M portfolio in Q2 2025.
  • Arista Wealth Management opened 184 new positions and closed 0 in Q2 2025.
  • Arista Wealth Management's portfolio value rose 75% quarter-over-quarter to $723M.

Based on Arista Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.