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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
+7.47%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$80.9M
Cap. Flow
+$30.4M
Cap. Flow %
3.79%
Top 10 Hldgs %
55.35%
Holding
298
New
49
Increased
59
Reduced
71
Closed
27

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.94M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.76M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.76M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.26M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.24M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.3M
2
MTZ icon
MasTec
MTZ
+$1.26M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.11M
4
ANET icon
Arista Networks
ANET
+$511K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$458K

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Financials 6.16%
3 Consumer Discretionary 3.55%
4 Industrials 2.79%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$293B
$1.97M 0.25%
13,922
+4,209
+43% +$546K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.95M 0.24%
61,682
+9,364
+18% +$294K
USIG icon
53
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.92M 0.24%
36,839
– –
SDVY icon
54
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.92M 0.24%
50,471
-3,063
-6% -$114K
URI icon
55
United Rentals
URI
$72.4B
$1.89M 0.23%
1,976
– –
DFCF icon
56
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.84M 0.23%
43,088
-6,615
-13% -$281K
CRM icon
57
Salesforce
CRM
$158B
$1.83M 0.23%
7,714
+18
+0.2% +$4.54K
LMT icon
58
Lockheed Martin
LMT
$136B
$1.83M 0.23%
3,660
-42
-1% -$19.1K
LRN icon
59
Stride
LRN
$3.43B
$1.82M 0.23%
12,216
+2,000
+20% +$293K
CSX icon
60
CSX Corp
CSX
$93.1B
$1.81M 0.23%
50,950
-649
-1% -$22.2K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$1.78M 0.22%
9,592
-155
-2% -$26.6K
DFUS
62
Dimensional US Equity ETF
DFUS
$21.6B
$1.73M 0.21%
23,840
– –
ORCL icon
63
Oracle
ORCL
$423B
$1.65M 0.21%
5,880
+1,229
+26% +$313K
PG icon
64
Procter & Gamble
PG
$339B
$1.65M 0.21%
10,750
-215
-2% -$33.6K
IDEV icon
65
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.65M 0.21%
20,574
– –
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.61M 0.2%
50,412
– –
PFE icon
67
Pfizer
PFE
$153B
$1.59M 0.2%
62,565
-466
-0.7% -$11.5K
PM icon
68
Philip Morris
PM
$295B
$1.54M 0.19%
9,486
-287
-3% -$48.3K
CVX icon
69
Chevron
CVX
$366B
$1.54M 0.19%
9,899
+551
+6% +$85.3K
WAB icon
70
Wabtec
WAB
$49.3B
$1.52M 0.19%
7,602
+2,201
+41% +$434K
ADBE icon
71
Adobe
ADBE
$105B
$1.49M 0.19%
4,224
+300
+8% +$108K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.48M 0.18%
17,902
-513
-3% -$40.8K
MCD icon
73
McDonald's
MCD
$195B
$1.47M 0.18%
4,833
-49
-1% -$14.9K
WFC icon
74
Wells Fargo
WFC
$264B
$1.45M 0.18%
17,287
+3,154
+22% +$256K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$1.44M 0.18%
12,304
– –
1 2
3
4 5

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WC
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TC
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BCC
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CFA
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GP
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GFG
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KI
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Arista Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Arista Wealth Management held 298 positions worth $804M, up 11% from $723M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arista Wealth Management deployed $30.4M of net new capital in Q3 2025, opening 49 new positions and adding to 59 existing holdings. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 14,178 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $1.3M trimmed.

  • Arista Wealth Management's largest Q3 2025 buy was First Trust RBA American Industrial Renaissance ETF: 14,178 shares worth $1.37M.
  • Arista Wealth Management added most to Dimensional US Core Equity Market ETF in Q3 2025, an estimated $3.94M increase.
  • Arista Wealth Management's biggest Q3 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $1.3M.
  • Arista Wealth Management fully exited MasTec in Q3 2025, selling an estimated $1.26M.
  • Arista Wealth Management's ten largest holdings make up 55% of its $804M portfolio in Q3 2025.
  • Arista Wealth Management opened 49 new positions and closed 27 in Q3 2025.
  • Arista Wealth Management's portfolio value rose 11% quarter-over-quarter to $804M.

Based on Arista Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.