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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
-1.53%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$8.32M
Cap. Flow
+$30.3M
Cap. Flow %
3.68%
Top 10 Hldgs %
55.07%
Holding
292
New
44
Increased
84
Reduced
48
Closed
39

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.43M
2
DFUS
Dimensional US Equity ETF
DFUS
+$5.6M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.25M
4
ADBE icon
Adobe
ADBE
+$1.68M
5
META icon
Meta Platforms (Facebook)
META
+$1.66M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.69M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.54M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.7M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.69M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 5.48%
3 Healthcare 3.1%
4 Industrials 2.98%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$134B
$1.43M 0.17%
3,092
+1,099
+55% +$556K
MPWR icon
77
Monolithic Power Systems
MPWR
$68.9B
$1.42M 0.17%
+1,298
New +$1.42M
INCY icon
78
Incyte
INCY
$24.4B
$1.42M 0.17%
+15,054
New +$1.5M
HLT icon
79
Hilton Worldwide
HLT
$71.5B
$1.41M 0.17%
4,648
+18
+0.4% +$5.46K
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$23B
$1.4M 0.17%
16,541
– –
MU icon
81
Micron Technology
MU
$991B
$1.38M 0.17%
4,093
+650
+19% +$255K
GM icon
82
General Motors
GM
$76.8B
$1.38M 0.17%
18,560
+5,556
+43% +$442K
HD icon
83
Home Depot
HD
$355B
$1.36M 0.17%
4,126
+42
+1% +$15.3K
COHR icon
84
Coherent
COHR
$74.2B
$1.34M 0.16%
+5,643
New +$1.29M
ATI icon
85
ATI
ATI
$31B
$1.34M 0.16%
+9,221
New +$1.28M
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$1.31M 0.16%
12,304
– –
MS icon
87
Morgan Stanley
MS
$340B
$1.3M 0.16%
7,877
+3,121
+66% +$540K
HON icon
88
Honeywell
HON
$78B
$1.25M 0.15%
5,545
+35
+0.6% +$8K
NFLX icon
89
Netflix
NFLX
$309B
$1.25M 0.15%
+13,006
New +$1.15M
MCK icon
90
McKesson
MCK
$101B
$1.24M 0.15%
+1,432
New +$1.28M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.19M 0.14%
2,479
-66
-3% -$32.4K
ICE icon
92
Intercontinental Exchange
ICE
$84.4B
$1.17M 0.14%
7,438
– –
WMB icon
93
Williams Companies
WMB
$86.1B
$1.16M 0.14%
15,883
– –
B
94
Barrick Mining
B
$73.2B
$1.15M 0.14%
28,100
+21,100
+301% +$975K
ALL icon
95
Allstate
ALL
$67.5B
$1.13M 0.14%
+5,474
New +$1.12M
FNDE icon
96
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.12M 0.14%
+29,341
New +$1.13M
C icon
97
Citigroup
C
$226B
$1.12M 0.14%
9,893
+6,808
+221% +$775K
ADI icon
98
Analog Devices
ADI
$190B
$1.11M 0.14%
3,495
+10
+0.3% +$3.18K
GILD icon
99
Gilead Sciences
GILD
$165B
$1.1M 0.13%
7,891
+34
+0.4% +$4.76K
CIEN icon
100
Ciena
CIEN
$58.4B
$1.07M 0.13%
+2,760
New +$844K
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
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GP
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GFG
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KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return

Arista Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Arista Wealth Management held 292 positions worth $822M, up 1% from $813M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arista Wealth Management deployed $30.3M of net new capital in Q1 2026, opening 44 new positions and adding to 84 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 45,884 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $4.69M trimmed.

  • Arista Wealth Management's largest Q1 2026 buy was Schwab Fundamental International Large Company Index ETF: 45,884 shares worth $2.25M.
  • Arista Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $8.43M increase.
  • Arista Wealth Management's biggest Q1 2026 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $4.69M.
  • Arista Wealth Management fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $1.7M.
  • Arista Wealth Management's ten largest holdings make up 55% of its $822M portfolio in Q1 2026.
  • Arista Wealth Management opened 44 new positions and closed 39 in Q1 2026.
  • Arista Wealth Management's portfolio value rose 1% quarter-over-quarter to $822M.

Based on Arista Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.