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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
+10.1%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$310M
Cap. Flow
+$258M
Cap. Flow %
35.67%
Top 10 Hldgs %
54.89%
Holding
249
New
184
Increased
44
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
GBFH
GBank Financial Holdings
GBFH
+$11.6M
4
JPM icon
JPMorgan Chase
JPM
+$9.72M
5
AAPL icon
Apple
AAPL
+$8.17M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$201K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$62.1K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$24.7K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$16.8K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.59K

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Financials 6.03%
3 Consumer Discretionary 3.72%
4 Consumer Staples 3.01%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
51
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.89M 0.26%
+53,534
New +$1.8M
CSCO icon
52
Cisco
CSCO
$483B
$1.82M 0.25%
+26,281
New +$1.62M
PM icon
53
Philip Morris
PM
$293B
$1.78M 0.25%
+9,773
New +$1.68M
PG icon
54
Procter & Gamble
PG
$340B
$1.75M 0.24%
10,965
+9,785
+829% +$1.6M
CRDO icon
55
Credo Technology Group
CRDO
$43.2B
$1.74M 0.24%
+18,782
New +$1.1M
LRCX icon
56
Lam Research
LRCX
$390B
$1.72M 0.24%
+17,661
New +$1.4M
LMT icon
57
Lockheed Martin
LMT
$134B
$1.71M 0.24%
+3,702
New +$1.73M
CSX icon
58
CSX Corp
CSX
$94.4B
$1.68M 0.23%
+51,599
New +$1.55M
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.61M 0.22%
+52,318
New +$1.57M
DFUS
60
Dimensional US Equity ETF
DFUS
$21.6B
$1.6M 0.22%
23,840
– –
IDEV icon
61
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.56M 0.22%
20,574
+4,042
+24% +$292K
PFE icon
62
Pfizer
PFE
$145B
$1.53M 0.21%
+63,031
New +$1.47M
ADBE icon
63
Adobe
ADBE
$102B
$1.52M 0.21%
+3,924
New +$1.51M
JNJ icon
64
Johnson & Johnson
JNJ
$622B
$1.49M 0.21%
+9,747
New +$1.5M
URI icon
65
United Rentals
URI
$72.3B
$1.49M 0.21%
+1,976
New +$1.32M
LRN icon
66
Stride
LRN
$3.58B
$1.48M 0.21%
+10,216
New +$1.48M
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.47M 0.2%
50,412
+41,790
+485% +$1.1M
MCD icon
68
McDonald's
MCD
$195B
$1.43M 0.2%
+4,882
New +$1.51M
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$1.42M 0.2%
18,415
– –
CB icon
70
Chubb
CB
$135B
$1.38M 0.19%
+4,771
New +$1.37M
ICE icon
71
Intercontinental Exchange
ICE
$83.8B
$1.36M 0.19%
+7,438
New +$1.28M
PAYX icon
72
Paychex
PAYX
$41.6B
$1.35M 0.19%
+9,282
New +$1.4M
COP icon
73
ConocoPhillips
COP
$141B
$1.34M 0.19%
+14,919
New +$1.34M
CVX icon
74
Chevron
CVX
$373B
$1.34M 0.19%
9,348
+7,956
+572% +$1.12M
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$1.31M 0.18%
12,304
+1,072
+10% +$103K
1 2
3
4 5

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BCC
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CFA
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MHIC
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OWIM
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Arista Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Arista Wealth Management held 249 positions worth $723M, up 75% from $413M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arista Wealth Management deployed $258M of net new capital in Q2 2025, opening 184 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 295,158 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $201K trimmed.

  • Arista Wealth Management's largest Q2 2025 buy was Vanguard Morningstar Growth ETF: 295,158 shares worth $21.6M.
  • Arista Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $13.5M increase.
  • Arista Wealth Management's biggest Q2 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $201K.
  • Arista Wealth Management's ten largest holdings make up 55% of its $723M portfolio in Q2 2025.
  • Arista Wealth Management opened 184 new positions and closed 0 in Q2 2025.
  • Arista Wealth Management's portfolio value rose 75% quarter-over-quarter to $723M.

Based on Arista Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.