We are live on ! Find out more
AWM

Arista Wealth Management Portfolio holdings

AUM $927M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$8.32M
Cap. Flow
+$30.3M
Cap. Flow %
3.68%
Top 10 Hldgs %
55.07%
Holding
292
New
44
Increased
84
Reduced
48
Closed
39

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.43M
2
DFUS
Dimensional US Equity ETF
DFUS
+$5.6M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.25M
4
ADBE icon
Adobe
ADBE
+$1.68M
5
META icon
Meta Platforms (Facebook)
META
+$1.66M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.69M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.54M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.7M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.69M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 5.48%
3 Healthcare 3.1%
4 Industrials 2.98%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
101
Celestica
CLS
$36.5B
$1.01M 0.12%
+3,597
New +$1.04M
CTVA icon
102
Corteva
CTVA
$51.3B
$1M 0.12%
12,005
– –
APRJ icon
103
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$997K 0.12%
40,710
+9,309
+30% +$230K
ETR icon
104
Entergy
ETR
$50B
$964K 0.12%
8,584
– –
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$946K 0.12%
18,922
– –
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.6B
$929K 0.11%
4,900
+96
+2% +$18.6K
WLDN icon
107
Willdan Group
WLDN
$1.3B
$928K 0.11%
+12,117
New +$1.28M
CRM icon
108
Salesforce
CRM
$158B
$923K 0.11%
4,943
-579
-10% -$120K
LULU icon
109
lululemon athletica
LULU
$14.6B
$920K 0.11%
+6,009
New +$1.08M
COF icon
110
Capital One
COF
$134B
$884K 0.11%
4,847
+19
+0.4% +$3.97K
VLO icon
111
Valero Energy
VLO
$85.9B
$880K 0.11%
3,562
-2,000
-36% -$412K
TTWO icon
112
Take-Two Interactive
TTWO
$46.1B
$867K 0.11%
4,392
– –
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$864K 0.11%
3,298
– –
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$818K 0.1%
5,744
– –
VONG icon
115
Vanguard Russell 1000 Growth ETF
VONG
$45B
$818K 0.1%
7,455
+1,089
+17% +$127K
CRS icon
116
Carpenter Technology
CRS
$28.4B
$805K 0.1%
+2,043
New +$744K
MRK icon
117
Merck
MRK
$318B
$795K 0.1%
6,606
+76
+1% +$8.77K
STX icon
118
Seagate
STX
$184B
$784K 0.1%
2,000
+800
+67% +$305K
FCFS icon
119
FirstCash
FCFS
$8.78B
$778K 0.09%
+4,137
New +$748K
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$15.1B
$775K 0.09%
25,040
– –
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$124B
$773K 0.09%
5,814
– –
APG icon
122
APi Group
APG
$18B
$764K 0.09%
+18,855
New +$799K
VV icon
123
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$761K 0.09%
2,546
– –
AVUS icon
124
Avantis US Equity ETF
AVUS
$14.4B
$751K 0.09%
6,753
-240
-3% -$27.5K
SPOT icon
125
Spotify
SPOT
$100B
$730K 0.09%
+1,506
New +$756K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Arista Wealth Management held 292 positions worth $822M, up 1% from $813M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arista Wealth Management deployed $30.3M of net new capital in Q1 2026, opening 44 new positions and adding to 84 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 45,884 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $4.69M trimmed.

  • Arista Wealth Management's largest Q1 2026 buy was Schwab Fundamental International Large Company Index ETF: 45,884 shares worth $2.25M.
  • Arista Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $8.43M increase.
  • Arista Wealth Management's biggest Q1 2026 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $4.69M.
  • Arista Wealth Management fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $1.7M.
  • Arista Wealth Management's ten largest holdings make up 55% of its $822M portfolio in Q1 2026.
  • Arista Wealth Management opened 44 new positions and closed 39 in Q1 2026.
  • Arista Wealth Management's portfolio value rose 1% quarter-over-quarter to $822M.

Based on Arista Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.