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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
+2.59%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$9.44M
Cap. Flow
-$6.9M
Cap. Flow %
-0.85%
Top 10 Hldgs %
57.6%
Holding
323
New
52
Increased
49
Reduced
87
Closed
75

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.42M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.35M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.95M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$2.41M
2
LRN icon
Stride
LRN
+$1.82M
3
COHR icon
Coherent
COHR
+$1.43M
4
AMZN icon
Amazon
AMZN
+$1.34M
5
COST icon
Costco
COST
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Financials 5.69%
3 Industrials 2.81%
4 Consumer Discretionary 2.76%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$3.96M 0.49%
32,919
-416
-1% -$48.2K
AXP icon
27
American Express
AXP
$231B
$3.95M 0.49%
10,672
-165
-2% -$59K
RTX icon
28
RTX Corp
RTX
$301B
$3.83M 0.47%
20,883
-256
-1% -$44.5K
IEUR icon
29
iShares Core MSCI Europe ETF
IEUR
$9.08B
$3.6M 0.44%
50,665
– –
GS icon
30
Goldman Sachs
GS
$301B
$3.35M 0.41%
3,811
-550
-13% -$449K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$3.28M 0.4%
4,974
-627
-11% -$419K
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.04M 0.37%
92,854
+21,779
+31% +$695K
ADP icon
33
Automatic Data Processing
ADP
$109B
$3.02M 0.37%
11,727
-8
-0.1% -$2.13K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.99M 0.37%
37,225
+669
+2% +$53.2K
BLK icon
35
Blackrock
BLK
$175B
$2.92M 0.36%
2,726
-32
-1% -$35K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.91M 0.36%
29,173
-9,695
-25% -$973K
CDNS icon
37
Cadence Design Systems
CDNS
$93.2B
$2.86M 0.35%
9,165
+1,394
+18% +$455K
LRCX icon
38
Lam Research
LRCX
$383B
$2.81M 0.35%
16,394
-2,311
-12% -$359K
KO icon
39
Coca-Cola
KO
$374B
$2.76M 0.34%
39,419
-4
-0% -$279
V icon
40
Visa
V
$692B
$2.66M 0.33%
7,589
-150
-2% -$51.1K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2.64M 0.32%
12,445
-1,165
-9% -$244K
ABBV icon
42
AbbVie
ABBV
$431B
$2.61M 0.32%
11,416
+2
+0% +$456
NOC icon
43
Northrop Grumman
NOC
$80.7B
$2.4M 0.3%
4,213
– –
GPI icon
44
Group 1 Automotive
GPI
$3.23B
$2.39M 0.29%
6,070
– –
JNJ icon
45
Johnson & Johnson
JNJ
$619B
$2.27M 0.28%
10,970
+1,378
+14% +$272K
F icon
46
Ford
F
$55B
$2.23M 0.27%
169,675
-35,844
-17% -$462K
NEE icon
47
NextEra Energy
NEE
$176B
$2.18M 0.27%
27,116
– –
LMT icon
48
Lockheed Martin
LMT
$135B
$2.16M 0.27%
4,462
+802
+22% +$384K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$2.07M 0.25%
6,595
+1,499
+29% +$429K
CSCO icon
50
Cisco
CSCO
$476B
$1.99M 0.24%
25,774
-3,971
-13% -$295K
1
2
3 4 5

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BCC
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CFA
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Arista Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Arista Wealth Management held 323 positions worth $813M, up 1.2% from $804M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arista Wealth Management's Q4 2025 filing shows 52 new, 49 increased, 87 reduced and 75 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 16,038 shares worth $1.7M. The largest sale was Credo Technology Group, an estimated $2.41M.

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

  • Arista Wealth Management's largest Q4 2025 buy was iShares Expanded Tech-Software Sector ETF: 16,038 shares worth $1.7M.
  • Arista Wealth Management added most to Dimensional US Small Cap Value ETF in Q4 2025, an estimated $3.42M increase.
  • Arista Wealth Management's biggest Q4 2025 reduction was Credo Technology Group, cutting an estimated $2.41M.
  • Arista Wealth Management fully exited Stride in Q4 2025, selling an estimated $1.82M.
  • Arista Wealth Management's ten largest holdings make up 58% of its $813M portfolio in Q4 2025.
  • Arista Wealth Management opened 52 new positions and closed 75 in Q4 2025.
  • Arista Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $813M.

Based on Arista Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.