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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
-3.07%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$4.5M
Cap. Flow
+$10.1M
Cap. Flow %
2.44%
Top 10 Hldgs %
84.02%
Holding
68
New
1
Increased
25
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.02M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.2M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.13M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$580K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$550K

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$245K
2
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$223K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$211K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.9K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$78.5K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Consumer Staples 1.1%
3 Consumer Discretionary 1.08%
4 Financials 0.82%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$315K 0.08%
7,322
– –
GD icon
52
General Dynamics
GD
$106B
$313K 0.08%
1,147
+6
+0.5% +$1.56K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$310K 0.08%
6,215
– –
WFC icon
54
Wells Fargo
WFC
$264B
$306K 0.07%
4,259
– –
JPM icon
55
JPMorgan Chase
JPM
$950B
$288K 0.07%
1,175
– –
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$274K 0.07%
5,072
+166
+3% +$8.94K
DFAR icon
57
Dimensional US Real Estate ETF
DFAR
$1.77B
$270K 0.07%
11,353
-644
-5% -$15.2K
NVDA icon
58
NVIDIA
NVDA
$5.42T
$267K 0.06%
2,464
+758
+44% +$96.1K
GAB icon
59
Gabelli Equity Trust
GAB
$1.79B
$260K 0.06%
47,128
– –
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$246K 0.06%
426
– –
TFI icon
61
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$235K 0.06%
5,219
– –
CVX icon
62
Chevron
CVX
$366B
$233K 0.06%
1,392
-45
-3% -$7.04K
RF icon
63
Regions Financial
RF
$26.8B
$217K 0.05%
10,000
– –
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$216K 0.05%
8,622
+614
+8% +$16.8K
PG icon
65
Procter & Gamble
PG
$339B
$201K 0.05%
+1,180
New +$198K
AVGE icon
66
Avantis All Equity Markets ETF
AVGE
$1.14B
– –
-3,087
Closed -$223K
AVLV icon
67
Avantis US Large Cap Value ETF
AVLV
$18.1B
– –
-3,664
Closed -$245K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,828
Closed -$211K
1 2
3

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WC
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TC
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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
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return

Arista Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Arista Wealth Management held 68 positions worth $413M, down 1.1% from $417M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Arista Wealth Management's Q1 2025 filing shows 1 new, 25 increased, 15 reduced and 3 closed positions. Its largest new stake was Procter & Gamble: 1,180 shares worth $201K. The largest sale was Avantis US Large Cap Value ETF, an estimated $245K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Arista Wealth Management's largest Q1 2025 buy was Procter & Gamble: 1,180 shares worth $201K.
  • Arista Wealth Management added most to Vanguard S&P 500 Growth ETF in Q1 2025, an estimated $3.02M increase.
  • Arista Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $82.9K.
  • Arista Wealth Management fully exited Avantis US Large Cap Value ETF in Q1 2025, selling an estimated $245K.
  • Arista Wealth Management's ten largest holdings make up 84% of its $413M portfolio in Q1 2025.
  • Arista Wealth Management opened 1 new position and closed 3 in Q1 2025.
  • Arista Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $413M.

Based on Arista Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.