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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
+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
Cap. Flow
+$10.4M
Cap. Flow %
1.12%
Top 10 Hldgs %
55%
Holding
295
New
42
Increased
75
Reduced
67
Closed
29

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.59M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.91M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.81M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.8M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.36M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2M
2
AMD icon
Advanced Micro Devices
AMD
+$1.05M
3
APRJ icon
Innovator Premium Income 30 Barrier ETF April
APRJ
+$997K
4
MU icon
Micron Technology
MU
+$828K
5
STX icon
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
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$2.36M 0.25%
44,691
-1,193
-3% -$62.7K
GS icon
52
Goldman Sachs
GS
$301B
$2.24M 0.24%
2,219
-700
-24% -$682K
URI icon
53
United Rentals
URI
$64.1B
$2.24M 0.24%
1,979
– –
NOC icon
54
Northrop Grumman
NOC
$77.5B
$2.21M 0.24%
4,345
– –
LMT icon
55
Lockheed Martin
LMT
$130B
$2.2M 0.24%
4,311
+183
+4% +$98.9K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.13M 0.23%
69,716
+1,898
+3% +$59.1K
WMT icon
57
Walmart Inc
WMT
$820B
$2.01M 0.22%
17,767
+1,261
+8% +$157K
INCY icon
58
Incyte
INCY
$25.2B
$2.01M 0.22%
17,726
+2,672
+18% +$265K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$1.94M 0.21%
5,477
+308
+6% +$110K
USIG icon
60
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$1.89M 0.2%
36,839
– –
ADI icon
61
Analog Devices
ADI
$175B
$1.85M 0.2%
4,647
+1,152
+33% +$456K
COHR icon
62
Coherent
COHR
$54.7B
$1.84M 0.2%
4,663
-980
-17% -$347K
DFCF icon
63
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.82M 0.2%
43,088
– –
GPI icon
64
Group 1 Automotive
GPI
$3.15B
$1.77M 0.19%
6,070
– –
PM icon
65
Philip Morris
PM
$299B
$1.73M 0.19%
9,546
+10
+0.1% +$1.73K
PFE icon
66
Pfizer
PFE
$159B
$1.73M 0.19%
71,676
+10,039
+16% +$263K
CLS icon
67
Celestica
CLS
$37.7B
$1.72M 0.19%
4,714
+1,117
+31% +$419K
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.7M 0.18%
17,805
-39
-0.2% -$3.67K
CB icon
69
Chubb
CB
$131B
$1.63M 0.18%
4,771
– –
CVX icon
70
Chevron
CVX
$396B
$1.62M 0.17%
9,775
+113
+1% +$21K
SDVY icon
71
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.61M 0.17%
37,284
-1,822
-5% -$76K
CIEN icon
72
Ciena
CIEN
$53.6B
$1.61M 0.17%
3,275
+515
+19% +$263K
EWJ icon
73
iShares MSCI Japan ETF
EWJ
$22.7B
$1.54M 0.17%
16,541
– –
HLT icon
74
Hilton Worldwide
HLT
$72.4B
$1.54M 0.17%
4,648
– –
ADBE icon
75
Adobe
ADBE
$116B
$1.54M 0.17%
7,491
-987
-12% -$234K
1 2
3
4 5

Similar funds

CB
Community Bank Dewitt, New York $926M AUM 31.78% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $926M AUM 11.38% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $928M AUM 38.18% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $925M AUM 19.7% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return

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.