We are live on
!
Find out more
AWM
Arista Wealth Management Portfolio holdings
AUM
$927M
Turnover
24.07%
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
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
295
New
42
Increased
75
Reduced
67
Closed
29
Avg Time Held
1.1
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.59M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.91M |
| 3 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$1.81M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.8M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.05M |
| 3 |
Innovator Premium Income 30 Barrier ETF April
APRJ
|
+$997K |
| 4 |
Micron Technology
MU
|
+$828K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$285B
| $1.02M | 0.11% |
4,880
-2,997
| -38% | -$593K |
2024 Q2
8 quarters
|
|
102
Corteva
CTVA
$8.94B
| $1.02M | 0.11% |
12,005
| – | – |
2025 Q2
4 quarters
|
|
103
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $1,000K | 0.11% |
3,298
| – | – |
2023 Q4
10 quarters
|
|
104
Gilead Sciences
GILD
$190B
| $998K | 0.11% |
7,898
+7
| +0.1% | +$922 |
2025 Q2
4 quarters
|
|
105
Entergy
ETR
$49.9B
| $986K | 0.11% |
8,584
| – | – |
2025 Q2
4 quarters
|
|
106
Barrick Mining
B
$64B
| $981K | 0.11% |
26,704
-1,396
| -5% | -$57.2K |
2025 Q4
2 quarters
|
|
107
Capital One
COF
$119B
| $973K | 0.11% |
4,848
+1
| +0% | +$191 |
2025 Q2
4 quarters
|
|
108
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $962K | 0.1% |
18,922
| – | – |
2024 Q2
8 quarters
|
|
109
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $955K | 0.1% |
7,474
+19
| +0.3% | +$2.36K |
2025 Q2
4 quarters
|
|
110
Oracle
ORCL
$396B
| $945K | 0.1% |
6,447
-3,969
| -38% | -$719K |
2024 Q2
8 quarters
|
|
111
Intuitive Surgical
ISRG
$148B
| $943K | 0.1% |
2,371
-721
| -23% | -$315K |
2025 Q2
4 quarters
|
|
112
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $923K | 0.1% |
25,040
| – | – |
2024 Q1
9 quarters
|
|
113
Intercontinental Exchange
ICE
$87.1B
| $916K | 0.1% |
7,438
| – | – |
2025 Q2
4 quarters
|
|
114
iShares Russell 2000 Value ETF
IWN
$13.6B
| $913K | 0.1% |
4,126
-774
| -16% | -$162K |
2025 Q2
4 quarters
|
|
115
FirstCash
FCFS
$9.39B
| $907K | 0.1% |
4,193
+56
| +1% | +$12.2K |
2026 Q1
1 quarter
|
|
116
TD Synnex
SNX
$21B
| $879K | 0.09% |
3,288
| – | – |
2025 Q2
4 quarters
|
|
117
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $876K | 0.09% |
2,546
| – | – |
2025 Q2
4 quarters
|
|
118
Avantis US Equity ETF
AVUS
$14.7B
| $859K | 0.09% |
6,708
-45
| -0.7% | -$5.54K |
2024 Q1
9 quarters
|
|
119
Merck
MRK
$364B
| $842K | 0.09% |
6,551
-55
| -0.8% | -$6.44K |
2025 Q2
4 quarters
|
|
120
Citigroup
C
$205B
| $837K | 0.09% |
5,980
-3,913
| -40% | -$509K |
2025 Q4
2 quarters
|
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $836K | 0.09% |
10,097
| – | – |
2024 Q2
8 quarters
|
|
122
APi Group
APG
$17.3B
| $810K | 0.09% |
19,125
+270
| +1% | +$11.8K |
2026 Q1
1 quarter
|
|
123
Applovin
APP
$87.7B
| $807K | 0.09% |
1,567
| – | – |
2025 Q2
4 quarters
|
|
124
VSE Corp
VSEC
$4.45B
| $792K | 0.09% |
3,464
+55
| +2% | +$10.6K |
2026 Q1
1 quarter
|
|
125
Allstate
ALL
$59.7B
| $791K | 0.09% |
3,324
-2,150
| -39% | -$467K |
2026 Q1
1 quarter
|
|
Similar funds
CB
AA
HFS
MPM
RCM
BWP
FSA
RBC
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.