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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
+10.1%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$310M
(+75%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
35.67%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
249
New
184
Increased
44
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$19.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 3 |
GBFH
GBank Financial Holdings
GBFH
|
+$11.6M |
| 4 |
JPMorgan Chase
JPM
|
+$9.72M |
| 5 |
Apple
AAPL
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$201K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$62.1K |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$24.7K |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
+$16.8K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.59K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.2% |
| 2 | Financials | 6.03% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Consumer Staples | 3.01% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.27T
| $841K | 0.12% |
2,646
+475
| +22% | +$143K |
|
102
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $831K | 0.11% |
18,922
+11,600
| +158% | +$492K |
|
103
Alphabet (Google) Class C
GOOG
$4.39T
| $813K | 0.11% |
4,586
+2,412
| +111% | +$399K |
|
104
Analog Devices
ADI
$186B
| $807K | 0.11% |
+3,390
| New | +$706K |
|
105
Datadog
DDOG
$85.2B
| $801K | 0.11% |
+5,962
| New | +$660K |
|
106
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
| $786K | 0.11% |
3,316
| – | – |
|
107
Intuitive Surgical
ISRG
$132B
| $781K | 0.11% |
+1,438
| New | +$752K |
|
108
Verizon
VZ
$194B
| $778K | 0.11% |
+17,989
| New | +$779K |
|
109
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $776K | 0.11% |
+5,744
| New | +$717K |
|
110
Uber
UBER
$140B
| $762K | 0.11% |
+8,163
| New | +$672K |
|
111
iShares Russell 2000 Value ETF
IWN
$14.6B
| $758K | 0.1% |
+4,804
| New | +$715K |
|
112
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $743K | 0.1% |
5,868
| – | – |
|
113
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $726K | 0.1% |
+2,546
| New | +$671K |
|
114
Entergy
ETR
$49.7B
| $714K | 0.1% |
+8,584
| New | +$709K |
|
115
Avantis US Small Cap Value ETF
AVUV
$31B
| $713K | 0.1% |
7,825
+1,767
| +29% | +$152K |
|
116
Morgan Stanley
MS
$340B
| $704K | 0.1% |
5,000
+400
| +9% | +$49.1K |
|
117
Digital Realty Trust
DLR
$71.4B
| $690K | 0.1% |
+3,958
| New | +$647K |
|
118
General Motors
GM
$77.5B
| $689K | 0.1% |
+14,004
| New | +$664K |
|
119
Applovin
APP
$112B
| $689K | 0.1% |
+1,967
| New | +$638K |
|
120
Schwab US Mid-Cap ETF
SCHM
$15B
| $674K | 0.09% |
24,042
| – | – |
|
121
Danaher
DHR
$139B
| $669K | 0.09% |
+3,387
| New | +$657K |
|
122
AstraZeneca
AZN
$249B
| $653K | 0.09% |
+4,671
| New | +$655K |
|
123
Arista Networks
ANET
$243B
| $650K | 0.09% |
+6,356
| New | +$550K |
|
124
American International
AIG
$42.1B
| $645K | 0.09% |
+7,532
| New | +$627K |
|
125
Kinder Morgan
KMI
$69.5B
| $644K | 0.09% |
+21,901
| New | +$601K |
|
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Arista Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Arista Wealth Management held 249 positions worth $723M, up 75% from $413M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Arista Wealth Management deployed $258M of net new capital in Q2 2025, opening 184 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 295,158 shares worth $21.6M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $201K trimmed.
- Arista Wealth Management's largest Q2 2025 buy was Vanguard Morningstar Growth ETF: 295,158 shares worth $21.6M.
- Arista Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $13.5M increase.
- Arista Wealth Management's biggest Q2 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $201K.
- Arista Wealth Management's ten largest holdings make up 55% of its $723M portfolio in Q2 2025.
- Arista Wealth Management opened 184 new positions and closed 0 in Q2 2025.
- Arista Wealth Management's portfolio value rose 75% quarter-over-quarter to $723M.
Based on Arista Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.