We are live on
!
Find out more
AWM
Arista Wealth Management Portfolio holdings
AUM
$927M
Turnover
24.07%
1-Year Est. Return
24.58%
This Fund
S&P 500
This Quarter
Est. Return
+14.75%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$105M
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
295
New
42
Increased
75
Reduced
67
Closed
29
Avg Time Held
1.1
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.59M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.91M |
| 3 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$1.81M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.8M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.05M |
| 3 |
Innovator Premium Income 30 Barrier ETF April
APRJ
|
+$997K |
| 4 |
Micron Technology
MU
|
+$828K |
| 5 |
Seagate
STX
|
+$784K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.36% |
| 2 | Technology | 11.09% |
| 3 | Financials | 5.18% |
| 4 | Healthcare | 2.85% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Monolithic Power Systems
MPWR
$61.1B
| $1.53M | 0.17% |
1,106
-192
| -15% | -$288K |
2026 Q1
1 quarter
|
|
77
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.53M | 0.16% |
12,304
| – | – |
2024 Q2
8 quarters
|
|
78
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
| $1.49M | 0.16% |
16,767
-4,039
| -19% | -$358K |
2024 Q1
9 quarters
|
|
79
Home Depot
HD
$295B
| $1.44M | 0.16% |
4,085
-41
| -1% | -$13.3K |
2025 Q2
4 quarters
|
|
80
Thermo Fisher Scientific
TMO
$249B
| $1.43M | 0.15% |
2,858
-1,012
| -26% | -$486K |
2025 Q2
4 quarters
|
|
81
General Motors
GM
$72.9B
| $1.43M | 0.15% |
18,560
| – | – |
2025 Q2
4 quarters
|
|
82
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.42M | 0.15% |
2,843
+364
| +15% | +$175K |
2024 Q2
8 quarters
|
|
83
Intel
INTC
$519B
| $1.39M | 0.15% |
9,935
+3,607
| +57% | +$365K |
2025 Q4
2 quarters
|
|
84
Procter & Gamble
PG
$364B
| $1.38M | 0.15% |
9,430
-1,078
| -10% | -$157K |
2025 Q1
5 quarters
|
|
85
Stride
LRN
$3.43B
| $1.38M | 0.15% |
15,987
-1,471
| -8% | -$135K |
2026 Q1
1 quarter
|
|
86
Valero Energy
VLO
$132B
| $1.35M | 0.15% |
5,167
+1,605
| +45% | +$395K |
2025 Q2
4 quarters
|
|
87
ConocoPhillips
COP
$171B
| $1.31M | 0.14% |
12,630
+553
| +5% | +$65.5K |
2025 Q2
4 quarters
|
|
88
Wells Fargo
WFC
$243B
| $1.31M | 0.14% |
15,791
-4,202
| -21% | -$338K |
2024 Q2
8 quarters
|
|
89
Carpenter Technology
CRS
$18.8B
| $1.27M | 0.14% |
2,059
+16
| +0.8% | +$7.53K |
2026 Q1
1 quarter
|
|
90
McDonald's
MCD
$169B
| $1.26M | 0.14% |
4,659
+4
| +0.1% | +$1.15K |
2025 Q2
4 quarters
|
|
91
Williams Companies
WMB
$89B
| $1.18M | 0.13% |
15,883
| – | – |
2025 Q2
4 quarters
|
|
92
Palo Alto Networks
PANW
$307B
| $1.18M | 0.13% |
3,452
+2
| +0.1% | +$458 |
2025 Q2
4 quarters
|
|
93
Amkor Technology
AMKR
$11.1B
| $1.18M | 0.13% |
13,642
+157
| +1% | +$11.2K |
2026 Q1
1 quarter
|
|
94
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $1.16M | 0.13% |
29,258
-83
| -0.3% | -$3.36K |
2026 Q1
1 quarter
|
|
95
ATI
ATI
$25.6B
| $1.13M | 0.12% |
5,753
-3,468
| -38% | -$588K |
2026 Q1
1 quarter
|
|
96
Spotify
SPOT
$108B
| $1.12M | 0.12% |
2,439
+933
| +62% | +$445K |
2026 Q1
1 quarter
|
|
97
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.11M | 0.12% |
5,814
| – | – |
2024 Q2
8 quarters
|
|
98
Take-Two Interactive
TTWO
$37.6B
| $1.1M | 0.12% |
4,389
-3
| -0.1% | -$662 |
2025 Q2
4 quarters
|
|
99
McKesson
MCK
$114B
| $1.09M | 0.12% |
1,446
+14
| +1% | +$11.1K |
2026 Q1
1 quarter
|
|
100
Avantis All Equity Markets ETF
AVGE
$1.23B
| $1.09M | 0.12% |
+10,998
| New | +$1.06M |
2026 Q2
0 quarters
|
|
Similar funds
CB
AA
HFS
MPM
RCM
BWP
FSA
RBC
Arista Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Arista Wealth Management held 295 positions worth $927M, up 13% from $822M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Arista Wealth Management's Q2 2026 filing shows 42 new, 75 increased, 67 reduced and 29 closed positions. Its largest new stake was Avantis All Equity Markets ETF: 10,998 shares worth $1.09M. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $2M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
- Arista Wealth Management's largest Q2 2026 buy was Avantis All Equity Markets ETF: 10,998 shares worth $1.09M.
- Arista Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $4.59M increase.
- Arista Wealth Management's biggest Q2 2026 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $2M.
- Arista Wealth Management fully exited Innovator Premium Income 30 Barrier ETF April in Q2 2026, selling an estimated $997K.
- Arista Wealth Management's ten largest holdings make up 55% of its $927M portfolio in Q2 2026.
- Arista Wealth Management opened 42 new positions and closed 29 in Q2 2026.
- Arista Wealth Management's portfolio value rose 13% quarter-over-quarter to $927M.
Based on Arista Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.