We are live on ! Find out more
AWM

Arista Wealth Management Portfolio holdings

AUM $927M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$80.9M
Cap. Flow
+$30.4M
Cap. Flow %
3.79%
Top 10 Hldgs %
55.35%
Holding
298
New
49
Increased
59
Reduced
71
Closed
27

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.94M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.76M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.76M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.26M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.24M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.3M
2
MTZ icon
MasTec
MTZ
+$1.26M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.11M
4
ANET icon
Arista Networks
ANET
+$511K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$458K

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Financials 6.16%
3 Consumer Discretionary 3.55%
4 Industrials 2.79%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$4.11M 0.51%
5,601
+638
+13% +$475K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.9M 0.48%
38,868
+188
+0.5% +$18.7K
XOM icon
28
ExxonMobil
XOM
$642B
$3.76M 0.47%
33,335
-432
-1% -$48K
AXP icon
29
American Express
AXP
$231B
$3.6M 0.45%
10,837
+651
+6% +$207K
RTX icon
30
RTX Corp
RTX
$301B
$3.54M 0.44%
21,139
+45
+0.2% +$6.99K
GS icon
31
Goldman Sachs
GS
$301B
$3.47M 0.43%
4,361
+400
+10% +$296K
IEUR icon
32
iShares Core MSCI Europe ETF
IEUR
$9.08B
$3.45M 0.43%
50,665
– –
ADP icon
33
Automatic Data Processing
ADP
$109B
$3.44M 0.43%
11,735
-41
-0.3% -$12.3K
BLK icon
34
Blackrock
BLK
$175B
$3.22M 0.4%
2,758
-28
-1% -$31.3K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.86M 0.36%
36,556
-259
-0.7% -$19.5K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2.84M 0.35%
13,610
-3
-0% -$613
CDNS icon
37
Cadence Design Systems
CDNS
$93.2B
$2.73M 0.34%
7,771
+22
+0.3% +$7.57K
GPI icon
38
Group 1 Automotive
GPI
$3.23B
$2.66M 0.33%
6,070
– –
CRDO icon
39
Credo Technology Group
CRDO
$43B
$2.65M 0.33%
18,187
-595
-3% -$72.8K
ABBV icon
40
AbbVie
ABBV
$431B
$2.64M 0.33%
11,414
-108
-0.9% -$22K
V icon
41
Visa
V
$692B
$2.64M 0.33%
7,739
+1,100
+17% +$381K
KO icon
42
Coca-Cola
KO
$374B
$2.61M 0.33%
39,423
-436
-1% -$30K
NOC icon
43
Northrop Grumman
NOC
$80.7B
$2.57M 0.32%
4,213
– –
LRCX icon
44
Lam Research
LRCX
$383B
$2.5M 0.31%
18,705
+1,044
+6% +$111K
F icon
45
Ford
F
$55B
$2.46M 0.31%
205,519
– –
HD icon
46
Home Depot
HD
$349B
$2.35M 0.29%
5,809
-766
-12% -$301K
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$2.23M 0.28%
71,075
+29,392
+71% +$893K
NEE icon
48
NextEra Energy
NEE
$176B
$2.05M 0.25%
27,116
-153
-0.6% -$11.2K
WMT icon
49
Walmart Inc
WMT
$892B
$2.04M 0.25%
19,768
-1,507
-7% -$150K
CSCO icon
50
Cisco
CSCO
$476B
$2.04M 0.25%
29,745
+3,464
+13% +$236K
1
2
3 4 5

Similar funds

ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
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
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return

Arista Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Arista Wealth Management held 298 positions worth $804M, up 11% from $723M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arista Wealth Management deployed $30.4M of net new capital in Q3 2025, opening 49 new positions and adding to 59 existing holdings. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 14,178 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $1.3M trimmed.

  • Arista Wealth Management's largest Q3 2025 buy was First Trust RBA American Industrial Renaissance ETF: 14,178 shares worth $1.37M.
  • Arista Wealth Management added most to Dimensional US Core Equity Market ETF in Q3 2025, an estimated $3.94M increase.
  • Arista Wealth Management's biggest Q3 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $1.3M.
  • Arista Wealth Management fully exited MasTec in Q3 2025, selling an estimated $1.26M.
  • Arista Wealth Management's ten largest holdings make up 55% of its $804M portfolio in Q3 2025.
  • Arista Wealth Management opened 49 new positions and closed 27 in Q3 2025.
  • Arista Wealth Management's portfolio value rose 11% quarter-over-quarter to $804M.

Based on Arista Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.