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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
+10.1%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$310M
(+75%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
35.67%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
249
New
184
Increased
44
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$19.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 3 |
GBFH
GBank Financial Holdings
GBFH
|
+$11.6M |
| 4 |
JPMorgan Chase
JPM
|
+$9.72M |
| 5 |
Apple
AAPL
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$201K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$62.1K |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$24.7K |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
+$16.8K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.59K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.2% |
| 2 | Financials | 6.03% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Consumer Staples | 3.01% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$51.3B
| $624K | 0.09% |
+8,369
| New | +$557K |
|
127
Kimberly-Clark
KMB
$36.1B
| $621K | 0.09% |
+4,815
| New | +$653K |
|
128
NXP Semiconductors
NXPI
$58.4B
| $614K | 0.08% |
+2,809
| New | +$549K |
|
129
Walt Disney
DIS
$182B
| $613K | 0.08% |
+4,946
| New | +$514K |
|
130
Yum! Brands
YUM
$41.6B
| $609K | 0.08% |
+4,110
| New | +$600K |
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $606K | 0.08% |
10,097
+5,025
| +99% | +$280K |
|
132
DuPont de Nemours
DD
$19.5B
| $603K | 0.08% |
+6,999
| New | +$582K |
|
133
Enterprise Products Partners
EPD
$82.3B
| $598K | 0.08% |
+19,300
| New | +$601K |
|
134
Palo Alto Networks
PANW
$293B
| $596K | 0.08% |
+2,910
| New | +$540K |
|
135
Super Micro Computer
SMCI
$19B
| $594K | 0.08% |
+12,110
| New | +$467K |
|
136
Carvana
CVNA
$75.1B
| $590K | 0.08% |
+8,760
| New | +$480K |
|
137
Colgate-Palmolive
CL
$74.1B
| $571K | 0.08% |
+6,280
| New | +$573K |
|
138
General Dynamics
GD
$105B
| $563K | 0.08% |
1,931
+784
| +68% | +$216K |
|
139
Centene
CNC
$31.7B
| $562K | 0.08% |
+10,353
| New | +$607K |
|
140
Elevance Health
ELV
$84.9B
| $537K | 0.07% |
+1,380
| New | +$555K |
|
141
American Electric Power
AEP
$68.2B
| $532K | 0.07% |
+5,125
| New | +$533K |
|
142
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $520K | 0.07% |
9,636
| – | – |
|
143
Zoetis
ZTS
$32.4B
| $503K | 0.07% |
+3,228
| New | +$512K |
|
144
ING
ING
$102B
| $496K | 0.07% |
+22,686
| New | +$458K |
|
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $496K | 0.07% |
10,031
-1,340
| -12% | -$62.1K |
|
146
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $495K | 0.07% |
+10,425
| New | +$484K |
|
147
Valero Energy
VLO
$87.2B
| $479K | 0.07% |
+3,562
| New | +$444K |
|
148
MetLife
MET
$64.3B
| $470K | 0.07% |
+5,843
| New | +$451K |
|
149
ZIM Integrated Shipping Services
ZIM
$3.18B
| $468K | 0.06% |
+29,100
| New | +$458K |
|
150
PepsiCo
PEP
$189B
| $464K | 0.06% |
+3,513
| New | +$473K |
|
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Arista Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Arista Wealth Management held 249 positions worth $723M, up 75% from $413M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Arista Wealth Management deployed $258M of net new capital in Q2 2025, opening 184 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 295,158 shares worth $21.6M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $201K trimmed.
- Arista Wealth Management's largest Q2 2025 buy was Vanguard Morningstar Growth ETF: 295,158 shares worth $21.6M.
- Arista Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $13.5M increase.
- Arista Wealth Management's biggest Q2 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $201K.
- Arista Wealth Management's ten largest holdings make up 55% of its $723M portfolio in Q2 2025.
- Arista Wealth Management opened 184 new positions and closed 0 in Q2 2025.
- Arista Wealth Management's portfolio value rose 75% quarter-over-quarter to $723M.
Based on Arista Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.