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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
-1.53%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$8.32M
Cap. Flow
+$30.3M
Cap. Flow %
3.68%
Top 10 Hldgs %
55.07%
Holding
292
New
44
Increased
84
Reduced
48
Closed
39

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.43M
2
DFUS
Dimensional US Equity ETF
DFUS
+$5.6M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.25M
4
ADBE icon
Adobe
ADBE
+$1.68M
5
META icon
Meta Platforms (Facebook)
META
+$1.66M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.69M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.54M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.7M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.69M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 5.48%
3 Healthcare 3.1%
4 Industrials 2.98%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$105B
$2.06M 0.25%
8,478
+6,066
+251% +$1.68M
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.06M 0.25%
67,818
+13,822
+26% +$433K
WMT icon
53
Walmart Inc
WMT
$890B
$2.05M 0.25%
16,506
-100
-0.6% -$12.3K
CSCO icon
54
Cisco
CSCO
$479B
$2.01M 0.24%
25,921
+147
+0.6% +$11.5K
GPI icon
55
Group 1 Automotive
GPI
$3.18B
$2.01M 0.24%
6,070
– –
CVX icon
56
Chevron
CVX
$366B
$2M 0.24%
9,662
+93
+1% +$17K
F icon
57
Ford
F
$55.7B
$1.96M 0.24%
169,728
+53
+0% +$698
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$1.9M 0.23%
3,870
+1,029
+36% +$558K
USIG icon
59
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.89M 0.23%
36,839
– –
DFCF icon
60
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.82M 0.22%
43,088
– –
IDEV icon
61
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.74M 0.21%
20,806
+232
+1% +$20K
PFE icon
62
Pfizer
PFE
$153B
$1.73M 0.21%
61,637
+577
+0.9% +$15.4K
COP icon
63
ConocoPhillips
COP
$141B
$1.59M 0.19%
12,077
-2,640
-18% -$292K
WFC icon
64
Wells Fargo
WFC
$264B
$1.59M 0.19%
19,993
+6,203
+45% +$533K
PM icon
65
Philip Morris
PM
$295B
$1.58M 0.19%
9,536
+48
+0.5% +$8.34K
CB icon
66
Chubb
CB
$135B
$1.56M 0.19%
4,771
– –
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.55M 0.19%
17,844
-35
-0.2% -$3.12K
SDVY icon
68
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.54M 0.19%
39,106
-7,208
-16% -$293K
LRN icon
69
Stride
LRN
$3.43B
$1.54M 0.19%
+17,458
New +$1.42M
ORCL icon
70
Oracle
ORCL
$423B
$1.53M 0.19%
10,416
+6,019
+137% +$978K
PG icon
71
Procter & Gamble
PG
$339B
$1.52M 0.18%
10,508
+108
+1% +$16.4K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$1.48M 0.18%
5,169
-1,426
-22% -$448K
AMD icon
73
Advanced Micro Devices
AMD
$789B
$1.46M 0.18%
7,187
+5,328
+287% +$1.14M
MCD icon
74
McDonald's
MCD
$195B
$1.45M 0.18%
4,655
-183
-4% -$58.3K
URI icon
75
United Rentals
URI
$72.4B
$1.44M 0.18%
1,979
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Arista Wealth Management held 292 positions worth $822M, up 1% from $813M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arista Wealth Management deployed $30.3M of net new capital in Q1 2026, opening 44 new positions and adding to 84 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 45,884 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $4.69M trimmed.

  • Arista Wealth Management's largest Q1 2026 buy was Schwab Fundamental International Large Company Index ETF: 45,884 shares worth $2.25M.
  • Arista Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $8.43M increase.
  • Arista Wealth Management's biggest Q1 2026 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $4.69M.
  • Arista Wealth Management fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $1.7M.
  • Arista Wealth Management's ten largest holdings make up 55% of its $822M portfolio in Q1 2026.
  • Arista Wealth Management opened 44 new positions and closed 39 in Q1 2026.
  • Arista Wealth Management's portfolio value rose 1% quarter-over-quarter to $822M.

Based on Arista Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.