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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
+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
Cap. Flow
+$10.4M
Cap. Flow %
1.12%
Top 10 Hldgs %
55%
Holding
295
New
42
Increased
75
Reduced
67
Closed
29

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.59M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.91M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.81M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.8M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.36M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2M
2
AMD icon
Advanced Micro Devices
AMD
+$1.05M
3
APRJ icon
Innovator Premium Income 30 Barrier ETF April
APRJ
+$997K
4
MU icon
Micron Technology
MU
+$828K
5
STX icon
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
MS icon
101
Morgan Stanley
MS
$337B
$1.02M 0.11%
4,880
-2,997
-38% -$593K
CTVA icon
102
Corteva
CTVA
$56B
$1.02M 0.11%
12,005
– –
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1,000K 0.11%
3,298
– –
GILD icon
104
Gilead Sciences
GILD
$181B
$998K 0.11%
7,898
+7
+0.1% +$922
ETR icon
105
Entergy
ETR
$49.3B
$986K 0.11%
8,584
– –
B
106
Barrick Mining
B
$75.1B
$981K 0.11%
26,704
-1,396
-5% -$57.2K
COF icon
107
Capital One
COF
$132B
$973K 0.11%
4,848
+1
+0% +$191
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$962K 0.1%
18,922
– –
VONG icon
109
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$955K 0.1%
7,474
+19
+0.3% +$2.36K
ORCL icon
110
Oracle
ORCL
$435B
$945K 0.1%
6,447
-3,969
-38% -$719K
ISRG icon
111
Intuitive Surgical
ISRG
$132B
$943K 0.1%
2,371
-721
-23% -$315K
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$14.9B
$923K 0.1%
25,040
– –
ICE icon
113
Intercontinental Exchange
ICE
$91.1B
$916K 0.1%
7,438
– –
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.5B
$913K 0.1%
4,126
-774
-16% -$162K
FCFS icon
115
FirstCash
FCFS
$9.51B
$907K 0.1%
4,193
+56
+1% +$12.2K
SNX icon
116
TD Synnex
SNX
$20.3B
$879K 0.09%
3,288
– –
VV icon
117
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$876K 0.09%
2,546
– –
AVUS icon
118
Avantis US Equity ETF
AVUS
$14.5B
$859K 0.09%
6,708
-45
-0.7% -$5.54K
MRK icon
119
Merck
MRK
$366B
$842K 0.09%
6,551
-55
-0.8% -$6.44K
C icon
120
Citigroup
C
$223B
$837K 0.09%
5,980
-3,913
-40% -$509K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$836K 0.09%
10,097
– –
APG icon
122
APi Group
APG
$17.2B
$810K 0.09%
19,125
+270
+1% +$11.8K
APP icon
123
Applovin
APP
$106B
$807K 0.09%
1,567
– –
VSEC icon
124
VSE Corp
VSEC
$6.06B
$792K 0.09%
3,464
+55
+2% +$10.6K
ALL icon
125
Allstate
ALL
$65.9B
$791K 0.09%
3,324
-2,150
-39% -$467K
3 4
5
6 7

Similar funds

CB
Community Bank Dewitt, New York $926M AUM 31.78% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $926M AUM 11.38% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $928M AUM 38.18% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $925M AUM 19.7% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return

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.