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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
-1.53%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$8.32M
Cap. Flow
+$30.3M
Cap. Flow %
3.68%
Top 10 Hldgs %
55.07%
Holding
292
New
44
Increased
84
Reduced
48
Closed
39

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.43M
2
DFUS
Dimensional US Equity ETF
DFUS
+$5.6M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.25M
4
ADBE icon
Adobe
ADBE
+$1.68M
5
META icon
Meta Platforms (Facebook)
META
+$1.66M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.69M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.54M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.7M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.69M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 5.48%
3 Healthcare 3.1%
4 Industrials 2.98%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$897B
$5.52M 0.67%
8,446
+63
+0.8% +$43K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$158B
$5.36M 0.65%
69,536
-1,271
-2% -$101K
LLY icon
28
Eli Lilly
LLY
$1.06T
$5.33M 0.65%
5,798
+44
+0.8% +$44.6K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$4.33M 0.53%
7,569
+2,595
+52% +$1.66M
RTX icon
30
RTX Corp
RTX
$301B
$4.1M 0.5%
21,271
+388
+2% +$77.1K
IEUR icon
31
iShares Core MSCI Europe ETF
IEUR
$9.08B
$3.56M 0.43%
50,665
– –
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.24M 0.39%
95,480
+2,626
+3% +$91.4K
AXP icon
33
American Express
AXP
$231B
$3.21M 0.39%
10,625
-47
-0.4% -$15.8K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.98M 0.36%
30,038
+865
+3% +$86.5K
NOC icon
35
Northrop Grumman
NOC
$80.7B
$2.96M 0.36%
4,345
+132
+3% +$91.3K
KO icon
36
Coca-Cola
KO
$374B
$2.92M 0.36%
38,348
-1,071
-3% -$81K
LRCX icon
37
Lam Research
LRCX
$383B
$2.9M 0.35%
13,580
-2,814
-17% -$629K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.7M 0.33%
35,309
-1,916
-5% -$153K
BLK icon
39
Blackrock
BLK
$175B
$2.63M 0.32%
2,739
+13
+0.5% +$13.7K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2.57M 0.31%
11,820
-625
-5% -$140K
CDNS icon
41
Cadence Design Systems
CDNS
$93.2B
$2.55M 0.31%
9,189
+24
+0.3% +$7.16K
NEE icon
42
NextEra Energy
NEE
$176B
$2.52M 0.31%
27,116
– –
ABBV icon
43
AbbVie
ABBV
$431B
$2.5M 0.3%
11,499
+83
+0.7% +$18.4K
LMT icon
44
Lockheed Martin
LMT
$135B
$2.49M 0.3%
4,128
-334
-7% -$206K
GS icon
45
Goldman Sachs
GS
$301B
$2.47M 0.3%
2,919
-892
-23% -$796K
ADP icon
46
Automatic Data Processing
ADP
$109B
$2.39M 0.29%
11,744
+17
+0.1% +$3.9K
JNJ icon
47
Johnson & Johnson
JNJ
$619B
$2.33M 0.28%
9,513
-1,457
-13% -$339K
V icon
48
Visa
V
$692B
$2.3M 0.28%
7,600
+11
+0.1% +$3.54K
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2.25M 0.27%
+45,884
New +$2.25M
CSX icon
50
CSX Corp
CSX
$93.9B
$2.08M 0.25%
50,645
+104
+0.2% +$4.08K
1
2
3 4 5

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BCC
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CFA
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Arista Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Arista Wealth Management held 292 positions worth $822M, up 1% from $813M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arista Wealth Management deployed $30.3M of net new capital in Q1 2026, opening 44 new positions and adding to 84 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 45,884 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $4.69M trimmed.

  • Arista Wealth Management's largest Q1 2026 buy was Schwab Fundamental International Large Company Index ETF: 45,884 shares worth $2.25M.
  • Arista Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $8.43M increase.
  • Arista Wealth Management's biggest Q1 2026 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $4.69M.
  • Arista Wealth Management fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $1.7M.
  • Arista Wealth Management's ten largest holdings make up 55% of its $822M portfolio in Q1 2026.
  • Arista Wealth Management opened 44 new positions and closed 39 in Q1 2026.
  • Arista Wealth Management's portfolio value rose 1% quarter-over-quarter to $822M.

Based on Arista Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.