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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
+7.47%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$80.9M
Cap. Flow
+$30.4M
Cap. Flow %
3.79%
Top 10 Hldgs %
55.35%
Holding
298
New
49
Increased
59
Reduced
71
Closed
27

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.94M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.76M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.76M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.26M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.24M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.3M
2
MTZ icon
MasTec
MTZ
+$1.26M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.11M
4
ANET icon
Arista Networks
ANET
+$511K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$458K

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Financials 6.16%
3 Consumer Discretionary 3.55%
4 Industrials 2.79%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$318B
$899K 0.11%
10,706
-176
-2% -$14.5K
HYDB icon
102
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$882K 0.11%
18,430
+8,005
+77% +$380K
DAL icon
103
Delta Air Lines
DAL
$60.1B
$864K 0.11%
15,221
+7,700
+102% +$439K
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.6B
$849K 0.11%
4,804
– –
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$848K 0.11%
18,922
– –
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$839K 0.1%
3,298
-18
-0.5% -$4.46K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$837K 0.1%
5,744
– –
ADI icon
108
Analog Devices
ADI
$190B
$833K 0.1%
3,390
– –
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$124B
$827K 0.1%
5,868
– –
ETR icon
110
Entergy
ETR
$50B
$800K 0.1%
8,584
– –
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$784K 0.1%
2,546
– –
VZ icon
112
Verizon
VZ
$196B
$763K 0.1%
17,366
-623
-3% -$27K
VONG icon
113
Vanguard Russell 1000 Growth ETF
VONG
$45B
$761K 0.09%
6,318
-11,304
-64% -$1.3M
AVUS icon
114
Avantis US Equity ETF
AVUS
$14.4B
$760K 0.09%
6,993
-4,368
-38% -$458K
TRI icon
115
Thomson Reuters
TRI
$44.1B
$742K 0.09%
4,706
– –
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$15.1B
$742K 0.09%
25,040
+998
+4% +$29.1K
THC icon
117
Tenet Healthcare
THC
$21.1B
$736K 0.09%
3,624
+1,200
+50% +$213K
CMCSA icon
118
Comcast
CMCSA
$90B
$692K 0.09%
22,030
-1,663
-7% -$55.7K
DLR icon
119
Digital Realty Trust
DLR
$71.7B
$684K 0.09%
3,958
– –
DD icon
120
DuPont de Nemours
DD
$19.2B
$671K 0.08%
6,863
-136
-2% -$12.8K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$666K 0.08%
10,097
– –
DHR icon
122
Danaher
DHR
$144B
$661K 0.08%
3,332
-55
-2% -$10.9K
GD icon
123
General Dynamics
GD
$106B
$646K 0.08%
1,895
-36
-2% -$11.3K
ISRG icon
124
Intuitive Surgical
ISRG
$134B
$643K 0.08%
1,438
– –
NXPI icon
125
NXP Semiconductors
NXPI
$60.4B
$640K 0.08%
2,809
– –
3 4
5
6 7

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WC
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TC
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BCC
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CFA
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GP
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GFG
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KI
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Arista Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Arista Wealth Management held 298 positions worth $804M, up 11% from $723M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arista Wealth Management deployed $30.4M of net new capital in Q3 2025, opening 49 new positions and adding to 59 existing holdings. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 14,178 shares worth $1.37M.

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

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $1.3M trimmed.

  • Arista Wealth Management's largest Q3 2025 buy was First Trust RBA American Industrial Renaissance ETF: 14,178 shares worth $1.37M.
  • Arista Wealth Management added most to Dimensional US Core Equity Market ETF in Q3 2025, an estimated $3.94M increase.
  • Arista Wealth Management's biggest Q3 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $1.3M.
  • Arista Wealth Management fully exited MasTec in Q3 2025, selling an estimated $1.26M.
  • Arista Wealth Management's ten largest holdings make up 55% of its $804M portfolio in Q3 2025.
  • Arista Wealth Management opened 49 new positions and closed 27 in Q3 2025.
  • Arista Wealth Management's portfolio value rose 11% quarter-over-quarter to $804M.

Based on Arista Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.