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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
+2.59%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$9.44M
Cap. Flow
-$6.9M
Cap. Flow %
-0.85%
Top 10 Hldgs %
57.6%
Holding
323
New
52
Increased
49
Reduced
87
Closed
75

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.42M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.35M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.95M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$2.41M
2
LRN icon
Stride
LRN
+$1.82M
3
COHR icon
Coherent
COHR
+$1.43M
4
AMZN icon
Amazon
AMZN
+$1.34M
5
COST icon
Costco
COST
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Financials 5.69%
3 Industrials 2.81%
4 Consumer Discretionary 2.76%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$340B
$844K 0.1%
4,756
-2,244
-32% -$374K
ADBE icon
102
Adobe
ADBE
$105B
$844K 0.1%
2,412
-1,812
-43% -$616K
PAYX icon
103
Paychex
PAYX
$42.7B
$837K 0.1%
7,464
-1,818
-20% -$213K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$124B
$837K 0.1%
5,814
-54
-0.9% -$7.8K
CTVA icon
105
Corteva
CTVA
$51.3B
$805K 0.1%
12,005
+3,636
+43% +$235K
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$801K 0.1%
2,546
– –
UPS icon
107
United Parcel Service
UPS
$88.9B
$800K 0.1%
+8,063
New +$754K
ETR icon
108
Entergy
ETR
$50B
$793K 0.1%
8,584
– –
AVUS icon
109
Avantis US Equity ETF
AVUS
$14.4B
$782K 0.1%
6,993
– –
VONG icon
110
Vanguard Russell 1000 Growth ETF
VONG
$45B
$775K 0.1%
6,366
+48
+0.8% +$5.85K
APRJ icon
111
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$774K 0.1%
+31,401
New +$779K
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$15.1B
$753K 0.09%
25,040
– –
DHR icon
113
Danaher
DHR
$144B
$747K 0.09%
3,263
-69
-2% -$15.2K
CAT icon
114
Caterpillar
CAT
$387B
$735K 0.09%
1,283
+472
+58% +$262K
IRM icon
115
Iron Mountain
IRM
$36.1B
$734K 0.09%
8,845
-3,456
-28% -$323K
MRK icon
116
Merck
MRK
$318B
$687K 0.08%
6,530
-4,176
-39% -$392K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$679K 0.08%
10,097
– –
AIG icon
118
American International
AIG
$41.8B
$644K 0.08%
7,532
– –
GD icon
119
General Dynamics
GD
$106B
$639K 0.08%
1,899
+4
+0.2% +$1.36K
MRVL icon
120
Marvell Technology
MRVL
$196B
$637K 0.08%
7,500
+4,278
+133% +$374K
PANW icon
121
Palo Alto Networks
PANW
$297B
$632K 0.08%
3,432
-1,014
-23% -$205K
TRI icon
122
Thomson Reuters
TRI
$44.1B
$630K 0.08%
4,706
– –
YUM icon
123
Yum! Brands
YUM
$41.1B
$622K 0.08%
4,110
– –
DLR icon
124
Digital Realty Trust
DLR
$71.7B
$612K 0.08%
3,958
– –
NXPI icon
125
NXP Semiconductors
NXPI
$60.4B
$610K 0.08%
2,809
– –
3 4
5
6 7

Similar funds

ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return

Arista Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Arista Wealth Management held 323 positions worth $813M, up 1.2% from $804M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arista Wealth Management's Q4 2025 filing shows 52 new, 49 increased, 87 reduced and 75 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 16,038 shares worth $1.7M. The largest sale was Credo Technology Group, an estimated $2.41M.

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

  • Arista Wealth Management's largest Q4 2025 buy was iShares Expanded Tech-Software Sector ETF: 16,038 shares worth $1.7M.
  • Arista Wealth Management added most to Dimensional US Small Cap Value ETF in Q4 2025, an estimated $3.42M increase.
  • Arista Wealth Management's biggest Q4 2025 reduction was Credo Technology Group, cutting an estimated $2.41M.
  • Arista Wealth Management fully exited Stride in Q4 2025, selling an estimated $1.82M.
  • Arista Wealth Management's ten largest holdings make up 58% of its $813M portfolio in Q4 2025.
  • Arista Wealth Management opened 52 new positions and closed 75 in Q4 2025.
  • Arista Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $813M.

Based on Arista Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.