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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
+2.59%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$9.44M
Cap. Flow
-$6.9M
Cap. Flow %
-0.85%
Top 10 Hldgs %
57.6%
Holding
323
New
52
Increased
49
Reduced
87
Closed
75

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.42M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.35M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.95M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$2.41M
2
LRN icon
Stride
LRN
+$1.82M
3
COHR icon
Coherent
COHR
+$1.43M
4
AMZN icon
Amazon
AMZN
+$1.34M
5
COST icon
Costco
COST
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Financials 5.69%
3 Industrials 2.81%
4 Consumer Discretionary 2.76%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
76
iShares MSCI Japan ETF
EWJ
$23B
$1.34M 0.16%
16,541
– –
HLT icon
77
Hilton Worldwide
HLT
$71.5B
$1.33M 0.16%
4,630
– –
WFC icon
78
Wells Fargo
WFC
$264B
$1.29M 0.16%
13,790
-3,497
-20% -$304K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.28M 0.16%
2,545
+7
+0.3% +$3.48K
TSLA icon
80
Tesla
TSLA
$1.3T
$1.27M 0.16%
2,829
+126
+5% +$55.9K
ICE icon
81
Intercontinental Exchange
ICE
$84.4B
$1.2M 0.15%
7,438
– –
COF icon
82
Capital One
COF
$134B
$1.17M 0.14%
4,828
-1,493
-24% -$332K
ISRG icon
83
Intuitive Surgical
ISRG
$134B
$1.13M 0.14%
1,993
+555
+39% +$295K
TTWO icon
84
Take-Two Interactive
TTWO
$46.1B
$1.12M 0.14%
4,392
+3
+0.1% +$748
WAB icon
85
Wabtec
WAB
$49.3B
$1.12M 0.14%
5,266
-2,336
-31% -$480K
DELL icon
86
Dell
DELL
$293B
$1.09M 0.13%
8,691
-5,231
-38% -$737K
AIT icon
87
Applied Industrial Technologies
AIT
$13.3B
$1.09M 0.13%
4,254
-108
-2% -$27.6K
HON icon
88
Honeywell
HON
$78B
$1.07M 0.13%
5,510
-336
-6% -$65.7K
EALT icon
89
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$1.06M 0.13%
30,095
+24,232
+413% +$848K
GM icon
90
General Motors
GM
$76.8B
$1.06M 0.13%
13,004
+4,000
+44% +$282K
MU icon
91
Micron Technology
MU
$991B
$983K 0.12%
3,443
+400
+13% +$91.8K
GILD icon
92
Gilead Sciences
GILD
$165B
$964K 0.12%
7,857
-2,316
-23% -$281K
WMB icon
93
Williams Companies
WMB
$86.1B
$955K 0.12%
15,883
-33
-0.2% -$2K
ADI icon
94
Analog Devices
ADI
$190B
$945K 0.12%
3,485
+95
+3% +$23.9K
VLO icon
95
Valero Energy
VLO
$85.9B
$905K 0.11%
5,562
+2,000
+56% +$339K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.6B
$871K 0.11%
4,804
– –
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$858K 0.11%
18,922
– –
ORCL icon
98
Oracle
ORCL
$423B
$857K 0.11%
4,397
-1,483
-25% -$353K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$854K 0.11%
5,744
– –
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$851K 0.1%
3,298
– –
2 3
4
5 6

Similar funds

ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Arista Wealth Management held 323 positions worth $813M, up 1.2% from $804M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arista Wealth Management's Q4 2025 filing shows 52 new, 49 increased, 87 reduced and 75 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 16,038 shares worth $1.7M. The largest sale was Credo Technology Group, an estimated $2.41M.

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

  • Arista Wealth Management's largest Q4 2025 buy was iShares Expanded Tech-Software Sector ETF: 16,038 shares worth $1.7M.
  • Arista Wealth Management added most to Dimensional US Small Cap Value ETF in Q4 2025, an estimated $3.42M increase.
  • Arista Wealth Management's biggest Q4 2025 reduction was Credo Technology Group, cutting an estimated $2.41M.
  • Arista Wealth Management fully exited Stride in Q4 2025, selling an estimated $1.82M.
  • Arista Wealth Management's ten largest holdings make up 58% of its $813M portfolio in Q4 2025.
  • Arista Wealth Management opened 52 new positions and closed 75 in Q4 2025.
  • Arista Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $813M.

Based on Arista Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.