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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
+7.47%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$80.9M
Cap. Flow
+$30.4M
Cap. Flow %
3.79%
Top 10 Hldgs %
55.35%
Holding
298
New
49
Increased
59
Reduced
71
Closed
27

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.94M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.76M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.76M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.26M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.24M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.3M
2
MTZ icon
MasTec
MTZ
+$1.26M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.11M
4
ANET icon
Arista Networks
ANET
+$511K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$458K

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Financials 6.16%
3 Consumer Discretionary 3.55%
4 Industrials 2.79%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
76
Coherent
COHR
$74.2B
$1.43M 0.18%
13,275
+3,000
+29% +$299K
TMO icon
77
Thermo Fisher Scientific
TMO
$220B
$1.4M 0.17%
2,892
+13
+0.5% +$6.05K
COP icon
78
ConocoPhillips
COP
$141B
$1.39M 0.17%
14,708
-211
-1% -$19.9K
AIRR icon
79
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.37M 0.17%
+14,178
New +$1.27M
CB icon
80
Chubb
CB
$135B
$1.35M 0.17%
4,771
– –
COF icon
81
Capital One
COF
$134B
$1.34M 0.17%
6,321
+572
+10% +$125K
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$23B
$1.33M 0.17%
16,541
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.28M 0.16%
2,538
+232
+10% +$112K
IRM icon
84
Iron Mountain
IRM
$36.1B
$1.25M 0.16%
12,301
– –
ICE icon
85
Intercontinental Exchange
ICE
$84.4B
$1.25M 0.16%
7,438
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$1.24M 0.15%
5,096
+510
+11% +$107K
TSLA icon
87
Tesla
TSLA
$1.3T
$1.2M 0.15%
2,703
+57
+2% +$19.8K
HLT icon
88
Hilton Worldwide
HLT
$71.5B
$1.2M 0.15%
4,630
– –
PAYX icon
89
Paychex
PAYX
$42.7B
$1.18M 0.15%
9,282
– –
HON icon
90
Honeywell
HON
$78B
$1.16M 0.14%
5,846
– –
AIT icon
91
Applied Industrial Technologies
AIT
$13.3B
$1.14M 0.14%
4,362
-1,000
-19% -$262K
TTWO icon
92
Take-Two Interactive
TTWO
$46.1B
$1.13M 0.14%
4,389
– –
GILD icon
93
Gilead Sciences
GILD
$165B
$1.13M 0.14%
10,173
-1,163
-10% -$132K
MS icon
94
Morgan Stanley
MS
$340B
$1.11M 0.14%
7,000
+2,000
+40% +$295K
DDOG icon
95
Datadog
DDOG
$84B
$1.11M 0.14%
7,762
+1,800
+30% +$248K
WMB icon
96
Williams Companies
WMB
$86.1B
$1.01M 0.13%
15,916
– –
PRMB
97
Primo Brands
PRMB
$8.54B
$971K 0.12%
43,954
+4,000
+10% +$104K
MO icon
98
Altria Group
MO
$114B
$971K 0.12%
14,694
-325
-2% -$20.6K
APP icon
99
Applovin
APP
$116B
$910K 0.11%
1,267
-700
-36% -$323K
PANW icon
100
Palo Alto Networks
PANW
$297B
$905K 0.11%
4,446
+1,536
+53% +$294K
2 3
4
5 6

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WC
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TC
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BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return

Arista Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Arista Wealth Management held 298 positions worth $804M, up 11% from $723M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arista Wealth Management deployed $30.4M of net new capital in Q3 2025, opening 49 new positions and adding to 59 existing holdings. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 14,178 shares worth $1.37M.

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

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $1.3M trimmed.

  • Arista Wealth Management's largest Q3 2025 buy was First Trust RBA American Industrial Renaissance ETF: 14,178 shares worth $1.37M.
  • Arista Wealth Management added most to Dimensional US Core Equity Market ETF in Q3 2025, an estimated $3.94M increase.
  • Arista Wealth Management's biggest Q3 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $1.3M.
  • Arista Wealth Management fully exited MasTec in Q3 2025, selling an estimated $1.26M.
  • Arista Wealth Management's ten largest holdings make up 55% of its $804M portfolio in Q3 2025.
  • Arista Wealth Management opened 49 new positions and closed 27 in Q3 2025.
  • Arista Wealth Management's portfolio value rose 11% quarter-over-quarter to $804M.

Based on Arista Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.