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AWM
Arista Wealth Management Portfolio holdings
AUM
$927M
Turnover
24.07%
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
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
295
New
42
Increased
75
Reduced
67
Closed
29
Avg Time Held
1.1
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.59M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.91M |
| 3 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$1.81M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.8M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.05M |
| 3 |
Innovator Premium Income 30 Barrier ETF April
APRJ
|
+$997K |
| 4 |
Micron Technology
MU
|
+$828K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Centene
CNC
$34.9B
| $790K | 0.09% |
12,307
+6,170
| +101% | +$330K |
2025 Q2
4 quarters
|
|
127
NXP Semiconductors
NXPI
$58.3B
| $789K | 0.09% |
2,809
| – | – |
2025 Q2
4 quarters
|
|
128
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $788K | 0.09% |
4,796
-948
| -17% | -$150K |
2025 Q2
4 quarters
|
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $748K | 0.08% |
12,531
+1,736
| +16% | +$102K |
2024 Q1
9 quarters
|
|
130
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $744K | 0.08% |
5,966
+158
| +3% | +$18.8K |
2024 Q3
7 quarters
|
|
131
Flex
FLEX
$35.9B
| $736K | 0.08% |
+4,541
| New | +$551K |
2026 Q2
0 quarters
|
|
132
Paychex
PAYX
$39.4B
| $734K | 0.08% |
7,464
| – | – |
2025 Q2
4 quarters
|
|
133
American Electric Power
AEP
$67.7B
| $721K | 0.08% |
5,272
+17
| +0.3% | +$2.24K |
2025 Q2
4 quarters
|
|
134
Digital Realty Trust
DLR
$64.7B
| $713K | 0.08% |
3,972
| – | – |
2025 Q2
4 quarters
|
|
135
Netflix
NFLX
$303B
| $699K | 0.08% |
9,786
-3,220
| -25% | -$284K |
2026 Q1
1 quarter
|
|
136
General Dynamics
GD
$91.1B
| $697K | 0.08% |
1,968
+5
| +0.3% | +$1.71K |
2023 Q4
10 quarters
|
|
137
Bank of America
BAC
$362B
| $696K | 0.08% |
12,220
+33
| +0.3% | +$1.75K |
2026 Q1
1 quarter
|
|
138
Lumentum
LITE
$78.7B
| $687K | 0.07% |
+801
| New | +$715K |
2026 Q2
0 quarters
|
|
139
lululemon athletica
LULU
$11.5B
| $686K | 0.07% |
6,009
| – | – |
2026 Q1
1 quarter
|
|
140
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $674K | 0.07% |
9,636
| – | – |
2022 Q4
14 quarters
|
|
141
Kinder Morgan
KMI
$73.3B
| $673K | 0.07% |
21,043
+34
| +0.2% | +$1.1K |
2025 Q2
4 quarters
|
|
142
ING
ING
$94.6B
| $662K | 0.07% |
21,091
| – | – |
2025 Q2
4 quarters
|
|
143
Yum! Brands
YUM
$41.1B
| $657K | 0.07% |
4,110
| – | – |
2025 Q2
4 quarters
|
|
144
United Parcel Service
UPS
$83.1B
| $655K | 0.07% |
6,089
+2
| +0% | +$208 |
2025 Q4
2 quarters
|
|
145
Salesforce
CRM
$203B
| $642K | 0.07% |
4,096
-847
| -17% | -$149K |
2025 Q2
4 quarters
|
|
146
Snowflake
SNOW
$118B
| $636K | 0.07% |
+2,500
| New | +$460K |
2026 Q2
0 quarters
|
|
147
Danaher
DHR
$163B
| $630K | 0.07% |
3,309
-22
| -0.7% | -$3.99K |
2025 Q2
4 quarters
|
|
148
Honeywell
HON
$66.5B
| $621K | 0.07% |
2,773
-2,772
| -50% | -$618K |
2025 Q2
4 quarters
|
|
149
Axon Enterprise
AXON
$33.9B
| $617K | 0.07% |
+1,101
| New | +$461K |
2026 Q2
0 quarters
|
|
150
Curtiss-Wright
CW
$18.4B
| $616K | 0.07% |
813
| – | – |
2025 Q2
4 quarters
|
|
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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.