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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
+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
Cap. Flow
+$10.4M
Cap. Flow %
1.12%
Top 10 Hldgs %
55%
Holding
295
New
42
Increased
75
Reduced
67
Closed
29

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.59M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.91M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.81M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.8M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.36M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2M
2
AMD icon
Advanced Micro Devices
AMD
+$1.05M
3
APRJ icon
Innovator Premium Income 30 Barrier ETF April
APRJ
+$997K
4
MU icon
Micron Technology
MU
+$828K
5
STX icon
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
MPWR icon
76
Monolithic Power Systems
MPWR
$61.7B
$1.53M 0.17%
1,106
-192
-15% -$288K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$126B
$1.53M 0.16%
12,304
– –
IDEV icon
78
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.49M 0.16%
16,767
-4,039
-19% -$358K
HD icon
79
Home Depot
HD
$329B
$1.44M 0.16%
4,085
-41
-1% -$13.3K
TMO icon
80
Thermo Fisher Scientific
TMO
$230B
$1.43M 0.15%
2,858
-1,012
-26% -$486K
GM icon
81
General Motors
GM
$75.7B
$1.43M 0.15%
18,560
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.42M 0.15%
2,843
+364
+15% +$175K
INTC icon
83
Intel
INTC
$473B
$1.39M 0.15%
9,935
+3,607
+57% +$365K
PG icon
84
Procter & Gamble
PG
$334B
$1.38M 0.15%
9,430
-1,078
-10% -$157K
LRN icon
85
Stride
LRN
$3.61B
$1.38M 0.15%
15,987
-1,471
-8% -$135K
VLO icon
86
Valero Energy
VLO
$101B
$1.35M 0.15%
5,167
+1,605
+45% +$395K
COP icon
87
ConocoPhillips
COP
$157B
$1.31M 0.14%
12,630
+553
+5% +$65.5K
WFC icon
88
Wells Fargo
WFC
$262B
$1.31M 0.14%
15,791
-4,202
-21% -$338K
CRS icon
89
Carpenter Technology
CRS
$23.6B
$1.27M 0.14%
2,059
+16
+0.8% +$7.53K
MCD icon
90
McDonald's
MCD
$188B
$1.26M 0.14%
4,659
+4
+0.1% +$1.15K
WMB icon
91
Williams Companies
WMB
$90.2B
$1.18M 0.13%
15,883
– –
PANW icon
92
Palo Alto Networks
PANW
$303B
$1.18M 0.13%
3,452
+2
+0.1% +$458
AMKR icon
93
Amkor Technology
AMKR
$11.9B
$1.18M 0.13%
13,642
+157
+1% +$11.2K
FNDE icon
94
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$1.16M 0.13%
29,258
-83
-0.3% -$3.36K
ATI icon
95
ATI
ATI
$28.7B
$1.13M 0.12%
5,753
-3,468
-38% -$588K
SPOT icon
96
Spotify
SPOT
$113B
$1.12M 0.12%
2,439
+933
+62% +$445K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.11M 0.12%
5,814
– –
TTWO icon
98
Take-Two Interactive
TTWO
$44B
$1.1M 0.12%
4,389
-3
-0.1% -$662
MCK icon
99
McKesson
MCK
$104B
$1.09M 0.12%
1,446
+14
+1% +$11.1K
AVGE icon
100
Avantis All Equity Markets ETF
AVGE
$1.21B
$1.09M 0.12%
+10,998
New +$1.06M
2 3
4
5 6

Similar funds

CB
Community Bank Dewitt, New York $926M AUM 31.78% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $926M AUM 11.38% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $928M AUM 38.18% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $925M AUM 19.7% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return

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.