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AWM
Arista Wealth Management Portfolio holdings
AUM
$927M
Turnover
24.07%
1-Year Est. Return
24.58%
This Fund
S&P 500
This Quarter
Est. Return
+14.75%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$105M
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
295
New
42
Increased
75
Reduced
67
Closed
29
Avg Time Held
1.1
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.59M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.91M |
| 3 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$1.81M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.8M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.05M |
| 3 |
Innovator Premium Income 30 Barrier ETF April
APRJ
|
+$997K |
| 4 |
Micron Technology
MU
|
+$828K |
| 5 |
Seagate
STX
|
+$784K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.36% |
| 2 | Technology | 11.09% |
| 3 | Financials | 5.18% |
| 4 | Healthcare | 2.85% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $2.36M | 0.25% |
44,691
-1,193
| -3% | -$62.7K |
2026 Q1
1 quarter
|
|
52
Goldman Sachs
GS
$256B
| $2.24M | 0.24% |
2,219
-700
| -24% | -$682K |
2025 Q2
4 quarters
|
|
53
United Rentals
URI
$64.4B
| $2.24M | 0.24% |
1,979
| – | – |
2025 Q2
4 quarters
|
|
54
Northrop Grumman
NOC
$70.4B
| $2.21M | 0.24% |
4,345
| – | – |
2025 Q2
4 quarters
|
|
55
Lockheed Martin
LMT
$121B
| $2.2M | 0.24% |
4,311
+183
| +4% | +$98.9K |
2025 Q2
4 quarters
|
|
56
iShares Preferred and Income Securities ETF
PFF
$12B
| $2.13M | 0.23% |
69,716
+1,898
| +3% | +$59.1K |
2025 Q2
4 quarters
|
|
57
Walmart Inc
WMT
$922B
| $2.01M | 0.22% |
17,767
+1,261
| +8% | +$157K |
2024 Q2
8 quarters
|
|
58
Incyte
INCY
$22.6B
| $2.01M | 0.22% |
17,726
+2,672
| +18% | +$265K |
2026 Q1
1 quarter
|
|
59
Alphabet (Google) Class C
GOOG
$4.2T
| $1.94M | 0.21% |
5,477
+308
| +6% | +$110K |
2024 Q2
8 quarters
|
|
60
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $1.89M | 0.2% |
36,839
| – | – |
2024 Q2
8 quarters
|
|
61
Analog Devices
ADI
$196B
| $1.85M | 0.2% |
4,647
+1,152
| +33% | +$456K |
2025 Q2
4 quarters
|
|
62
Coherent
COHR
$51.9B
| $1.84M | 0.2% |
4,663
-980
| -17% | -$347K |
2026 Q1
1 quarter
|
|
63
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $1.82M | 0.2% |
43,088
| – | – |
2024 Q2
8 quarters
|
|
64
Group 1 Automotive
GPI
$2.72B
| $1.77M | 0.19% |
6,070
| – | – |
2025 Q2
4 quarters
|
|
65
Philip Morris
PM
$320B
| $1.73M | 0.19% |
9,546
+10
| +0.1% | +$1.73K |
2025 Q2
4 quarters
|
|
66
Pfizer
PFE
$166B
| $1.73M | 0.19% |
71,676
+10,039
| +16% | +$263K |
2025 Q2
4 quarters
|
|
67
Celestica
CLS
$40.8B
| $1.72M | 0.19% |
4,714
+1,117
| +31% | +$419K |
2026 Q1
1 quarter
|
|
68
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $1.7M | 0.18% |
17,805
-39
| -0.2% | -$3.67K |
2024 Q2
8 quarters
|
|
69
Chubb
CB
$135B
| $1.63M | 0.18% |
4,771
| – | – |
2025 Q2
4 quarters
|
|
70
Chevron
CVX
$436B
| $1.62M | 0.17% |
9,775
+113
| +1% | +$21K |
2024 Q2
8 quarters
|
|
71
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $1.61M | 0.17% |
37,284
-1,822
| -5% | -$76K |
2025 Q2
4 quarters
|
|
72
Ciena
CIEN
$51B
| $1.61M | 0.17% |
3,275
+515
| +19% | +$263K |
2026 Q1
1 quarter
|
|
73
iShares MSCI Japan ETF
EWJ
$23.3B
| $1.54M | 0.17% |
16,541
| – | – |
2025 Q2
4 quarters
|
|
74
Hilton Worldwide
HLT
$73.8B
| $1.54M | 0.17% |
4,648
| – | – |
2025 Q2
4 quarters
|
|
75
Adobe
ADBE
$93.7B
| $1.54M | 0.17% |
7,491
-987
| -12% | -$234K |
2025 Q2
4 quarters
|
|
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Arista Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Arista Wealth Management held 295 positions worth $927M, up 13% from $822M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Arista Wealth Management's Q2 2026 filing shows 42 new, 75 increased, 67 reduced and 29 closed positions. Its largest new stake was Avantis All Equity Markets ETF: 10,998 shares worth $1.09M. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $2M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
- Arista Wealth Management's largest Q2 2026 buy was Avantis All Equity Markets ETF: 10,998 shares worth $1.09M.
- Arista Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $4.59M increase.
- Arista Wealth Management's biggest Q2 2026 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $2M.
- Arista Wealth Management fully exited Innovator Premium Income 30 Barrier ETF April in Q2 2026, selling an estimated $997K.
- Arista Wealth Management's ten largest holdings make up 55% of its $927M portfolio in Q2 2026.
- Arista Wealth Management opened 42 new positions and closed 29 in Q2 2026.
- Arista Wealth Management's portfolio value rose 13% quarter-over-quarter to $927M.
Based on Arista Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.