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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
+10.1%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$310M
(+75%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
35.67%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
249
New
184
Increased
44
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$19.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 3 |
GBFH
GBank Financial Holdings
GBFH
|
+$11.6M |
| 4 |
JPMorgan Chase
JPM
|
+$9.72M |
| 5 |
Apple
AAPL
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$201K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$62.1K |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$24.7K |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
+$16.8K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.59K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.2% |
| 2 | Financials | 6.03% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Consumer Staples | 3.01% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$78.6B
| $1.28M | 0.18% |
+5,846
| New | +$1.18M |
|
77
Iron Mountain
IRM
$37.8B
| $1.26M | 0.17% |
+12,301
| New | +$1.16M |
|
78
MasTec
MTZ
$21.4B
| $1.26M | 0.17% |
+7,389
| New | +$1.06M |
|
79
Gilead Sciences
GILD
$164B
| $1.26M | 0.17% |
+11,336
| New | +$1.21M |
|
80
Applied Industrial Technologies
AIT
$13.2B
| $1.25M | 0.17% |
+5,362
| New | +$1.22M |
|
81
iShares MSCI Japan ETF
EWJ
$22.5B
| $1.24M | 0.17% |
+16,541
| New | +$1.18M |
|
82
Hilton Worldwide
HLT
$73B
| $1.23M | 0.17% |
+4,630
| New | +$1.1M |
|
83
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $1.22M | 0.17% |
+41,683
| New | +$1.15M |
|
84
Capital One
COF
$136B
| $1.22M | 0.17% |
+5,749
| New | +$1.07M |
|
85
Dell
DELL
$299B
| $1.19M | 0.16% |
+9,713
| New | +$993K |
|
|
PRMB
86
Primo Brands
PRMB
$9.19B
| $1.18M | 0.16% |
+39,954
| New | +$1.28M |
|
87
Thermo Fisher Scientific
TMO
$214B
| $1.17M | 0.16% |
+2,879
| New | +$1.2M |
|
88
Avantis US Equity ETF
AVUS
$14.4B
| $1.15M | 0.16% |
11,361
+7,765
| +216% | +$727K |
|
89
Wells Fargo
WFC
$270B
| $1.13M | 0.16% |
14,133
+9,874
| +232% | +$712K |
|
90
Wabtec
WAB
$50B
| $1.13M | 0.16% |
+5,401
| New | +$1.04M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.12M | 0.15% |
2,306
+362
| +19% | +$184K |
|
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $1.11M | 0.15% |
+21,801
| New | +$1.1M |
|
93
Take-Two Interactive
TTWO
$43.9B
| $1.07M | 0.15% |
+4,389
| New | +$989K |
|
94
Oracle
ORCL
$416B
| $1.02M | 0.14% |
4,651
+376
| +9% | +$60.7K |
|
95
Williams Companies
WMB
$87.8B
| $1,000K | 0.14% |
+15,916
| New | +$940K |
|
96
Thomson Reuters
TRI
$43B
| $961K | 0.13% |
+4,706
| New | +$896K |
|
97
Coherent
COHR
$64.2B
| $917K | 0.13% |
+10,275
| New | +$739K |
|
98
Altria Group
MO
$114B
| $881K | 0.12% |
+15,019
| New | +$882K |
|
99
Merck
MRK
$317B
| $861K | 0.12% |
+10,882
| New | +$865K |
|
100
Comcast
CMCSA
$87.8B
| $846K | 0.12% |
+23,693
| New | +$820K |
|
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Arista Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Arista Wealth Management held 249 positions worth $723M, up 75% from $413M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Arista Wealth Management deployed $258M of net new capital in Q2 2025, opening 184 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 295,158 shares worth $21.6M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $201K trimmed.
- Arista Wealth Management's largest Q2 2025 buy was Vanguard Morningstar Growth ETF: 295,158 shares worth $21.6M.
- Arista Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $13.5M increase.
- Arista Wealth Management's biggest Q2 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $201K.
- Arista Wealth Management's ten largest holdings make up 55% of its $723M portfolio in Q2 2025.
- Arista Wealth Management opened 184 new positions and closed 0 in Q2 2025.
- Arista Wealth Management's portfolio value rose 75% quarter-over-quarter to $723M.
Based on Arista Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.