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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
+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
Cap. Flow
+$10.4M
Cap. Flow %
1.12%
Top 10 Hldgs %
55%
Holding
295
New
42
Increased
75
Reduced
67
Closed
29

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.59M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.91M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.81M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.8M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.36M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2M
2
AMD icon
Advanced Micro Devices
AMD
+$1.05M
3
APRJ icon
Innovator Premium Income 30 Barrier ETF April
APRJ
+$997K
4
MU icon
Micron Technology
MU
+$828K
5
STX icon
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
CNC icon
126
Centene
CNC
$32B
$790K 0.09%
12,307
+6,170
+101% +$330K
NXPI icon
127
NXP Semiconductors
NXPI
$56.4B
$789K 0.09%
2,809
– –
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$788K 0.09%
4,796
-948
-17% -$150K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$748K 0.08%
12,531
+1,736
+16% +$102K
AVUV icon
130
Avantis US Small Cap Value ETF
AVUV
$31.3B
$744K 0.08%
5,966
+158
+3% +$18.8K
FLEX icon
131
Flex
FLEX
$40.8B
$736K 0.08%
+4,541
New +$551K
PAYX icon
132
Paychex
PAYX
$45.2B
$734K 0.08%
7,464
– –
AEP icon
133
American Electric Power
AEP
$66.6B
$721K 0.08%
5,272
+17
+0.3% +$2.24K
DLR icon
134
Digital Realty Trust
DLR
$68.8B
$713K 0.08%
3,972
– –
NFLX icon
135
Netflix
NFLX
$340B
$699K 0.08%
9,786
-3,220
-25% -$284K
GD icon
136
General Dynamics
GD
$103B
$697K 0.08%
1,968
+5
+0.3% +$1.71K
BAC icon
137
Bank of America
BAC
$436B
$696K 0.08%
12,220
+33
+0.3% +$1.75K
LITE icon
138
Lumentum
LITE
$80.3B
$687K 0.07%
+801
New +$715K
LULU icon
139
lululemon athletica
LULU
$13.7B
$686K 0.07%
6,009
– –
DFAT icon
140
Dimensional US Targeted Value ETF
DFAT
$14.6B
$674K 0.07%
9,636
– –
KMI icon
141
Kinder Morgan
KMI
$70.3B
$673K 0.07%
21,043
+34
+0.2% +$1.1K
ING icon
142
ING
ING
$101B
$662K 0.07%
21,091
– –
YUM icon
143
Yum! Brands
YUM
$42B
$657K 0.07%
4,110
– –
UPS icon
144
United Parcel Service
UPS
$89.6B
$655K 0.07%
6,089
+2
+0% +$208
CRM icon
145
Salesforce
CRM
$211B
$642K 0.07%
4,096
-847
-17% -$149K
SNOW icon
146
Snowflake
SNOW
$114B
$636K 0.07%
+2,500
New +$460K
DHR icon
147
Danaher
DHR
$152B
$630K 0.07%
3,309
-22
-0.7% -$3.99K
HON icon
148
Honeywell
HON
$68.9B
$621K 0.07%
2,773
-2,772
-50% -$618K
AXON
149
Axon Enterprise
AXON
$48.8B
$617K 0.07%
+1,101
New +$461K
CW icon
150
Curtiss-Wright
CW
$22B
$616K 0.07%
813
– –
4 5
6
7 8

Similar funds

CB
Community Bank Dewitt, New York $926M AUM 31.78% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $926M AUM 11.38% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $928M AUM 38.18% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $925M AUM 19.7% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return

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.