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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
+2.59%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$9.44M
Cap. Flow
-$6.9M
Cap. Flow %
-0.85%
Top 10 Hldgs %
57.6%
Holding
323
New
52
Increased
49
Reduced
87
Closed
75

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.42M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.35M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.95M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$2.41M
2
LRN icon
Stride
LRN
+$1.82M
3
COHR icon
Coherent
COHR
+$1.43M
4
AMZN icon
Amazon
AMZN
+$1.34M
5
COST icon
Costco
COST
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Financials 5.69%
3 Industrials 2.81%
4 Consumer Discretionary 2.76%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
51
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.91M 0.23%
36,839
– –
WMT icon
52
Walmart Inc
WMT
$889B
$1.85M 0.23%
16,606
-3,162
-16% -$340K
DFCF icon
53
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.83M 0.23%
43,088
– –
CSX icon
54
CSX Corp
CSX
$93.5B
$1.83M 0.23%
50,541
-409
-0.8% -$14.6K
SDVY icon
55
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.77M 0.22%
46,314
-4,157
-8% -$158K
DFUS
56
Dimensional US Equity ETF
DFUS
$21.6B
$1.77M 0.22%
23,840
– –
IDEV icon
57
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.7M 0.21%
20,574
– –
IGV icon
58
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.7M 0.21%
+16,038
New +$1.76M
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.67M 0.21%
53,996
-7,686
-12% -$239K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.65M 0.2%
50,491
+79
+0.2% +$2.57K
TMO icon
61
Thermo Fisher Scientific
TMO
$216B
$1.65M 0.2%
2,841
-51
-2% -$28.8K
URI icon
62
United Rentals
URI
$72.8B
$1.6M 0.2%
1,979
+3
+0.2% +$2.6K
PM icon
63
Philip Morris
PM
$296B
$1.52M 0.19%
9,488
+2
+0% +$310
PFE icon
64
Pfizer
PFE
$150B
$1.52M 0.19%
61,060
-1,505
-2% -$38K
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$1.51M 0.19%
17,879
-23
-0.1% -$1.93K
PG icon
66
Procter & Gamble
PG
$337B
$1.49M 0.18%
10,400
-350
-3% -$51.6K
CB icon
67
Chubb
CB
$135B
$1.49M 0.18%
4,771
– –
MCD icon
68
McDonald's
MCD
$195B
$1.48M 0.18%
4,838
+5
+0.1% +$1.53K
ZIM icon
69
ZIM Integrated Shipping Services
ZIM
$3.19B
$1.47M 0.18%
69,100
+40,000
+137% +$671K
CRM icon
70
Salesforce
CRM
$157B
$1.46M 0.18%
5,522
-2,192
-28% -$545K
CVX icon
71
Chevron
CVX
$367B
$1.46M 0.18%
9,569
-330
-3% -$50.3K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$1.46M 0.18%
12,304
– –
HD icon
73
Home Depot
HD
$351B
$1.41M 0.17%
4,084
-1,725
-30% -$632K
COP icon
74
ConocoPhillips
COP
$141B
$1.38M 0.17%
14,717
+9
+0.1% +$814
AIRR icon
75
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.36M 0.17%
13,822
-356
-3% -$34.9K
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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MHIC
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GFG
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Arista Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Arista Wealth Management held 323 positions worth $813M, up 1.2% from $804M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arista Wealth Management's Q4 2025 filing shows 52 new, 49 increased, 87 reduced and 75 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 16,038 shares worth $1.7M. The largest sale was Credo Technology Group, an estimated $2.41M.

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

  • Arista Wealth Management's largest Q4 2025 buy was iShares Expanded Tech-Software Sector ETF: 16,038 shares worth $1.7M.
  • Arista Wealth Management added most to Dimensional US Small Cap Value ETF in Q4 2025, an estimated $3.42M increase.
  • Arista Wealth Management's biggest Q4 2025 reduction was Credo Technology Group, cutting an estimated $2.41M.
  • Arista Wealth Management fully exited Stride in Q4 2025, selling an estimated $1.82M.
  • Arista Wealth Management's ten largest holdings make up 58% of its $813M portfolio in Q4 2025.
  • Arista Wealth Management opened 52 new positions and closed 75 in Q4 2025.
  • Arista Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $813M.

Based on Arista Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.