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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
+7.47%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$80.9M
Cap. Flow
+$30.4M
Cap. Flow %
3.79%
Top 10 Hldgs %
55.35%
Holding
298
New
49
Increased
59
Reduced
71
Closed
27

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.94M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.76M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.76M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.26M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.24M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.3M
2
MTZ icon
MasTec
MTZ
+$1.26M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.11M
4
ANET icon
Arista Networks
ANET
+$511K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$458K

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Financials 6.16%
3 Consumer Discretionary 3.55%
4 Industrials 2.79%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$41.1B
$625K 0.08%
4,110
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$616K 0.08%
13,653
+3,649
+36% +$170K
VLO icon
128
Valero Energy
VLO
$85.9B
$606K 0.08%
3,562
– –
EPD icon
129
Enterprise Products Partners
EPD
$81.7B
$604K 0.08%
19,300
– –
KMB icon
130
Kimberly-Clark
KMB
$36.5B
$599K 0.07%
4,815
– –
ING icon
131
ING
ING
$102B
$592K 0.07%
22,686
– –
AIG icon
132
American International
AIG
$41.3B
$592K 0.07%
7,532
– –
KMI icon
133
Kinder Morgan
KMI
$68.7B
$589K 0.07%
20,810
-1,091
-5% -$29.9K
SMCI icon
134
Super Micro Computer
SMCI
$20.1B
$581K 0.07%
12,110
– –
AEP icon
135
American Electric Power
AEP
$68.4B
$580K 0.07%
5,156
+31
+0.6% +$3.39K
NFLX icon
136
Netflix
NFLX
$309B
$569K 0.07%
4,750
+3,100
+188% +$378K
DIS icon
137
Walt Disney
DIS
$181B
$566K 0.07%
4,946
– –
CTVA icon
138
Corteva
CTVA
$51.3B
$566K 0.07%
8,369
– –
DFAT icon
139
Dimensional US Targeted Value ETF
DFAT
$14.7B
$561K 0.07%
9,636
– –
UBER icon
140
Uber
UBER
$153B
$561K 0.07%
5,725
-2,438
-30% -$228K
BSX icon
141
Boston Scientific
BSX
$71.5B
$550K 0.07%
+5,632
New +$583K
GM icon
142
General Motors
GM
$76.8B
$549K 0.07%
9,004
-5,000
-36% -$279K
SNX icon
143
TD Synnex
SNX
$20.2B
$538K 0.07%
3,288
– –
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$534K 0.07%
9,850
-181
-2% -$9.33K
MU icon
145
Micron Technology
MU
$991B
$509K 0.06%
+3,043
New +$389K
RF icon
146
Regions Financial
RF
$26.8B
$508K 0.06%
19,251
– –
CL icon
147
Colgate-Palmolive
CL
$74.4B
$502K 0.06%
6,280
– –
CCL icon
148
Carnival Corporation Ltd
CCL
$39.7B
$494K 0.06%
17,094
+9,594
+128% +$290K
PLTR icon
149
Palantir
PLTR
$413B
$494K 0.06%
+2,706
New +$439K
PEP icon
150
PepsiCo
PEP
$190B
$488K 0.06%
3,472
-41
-1% -$5.86K
4 5
6
7 8

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WC
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TC
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BCC
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CFA
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GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
GFG
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KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return

Arista Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Arista Wealth Management held 298 positions worth $804M, up 11% from $723M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arista Wealth Management deployed $30.4M of net new capital in Q3 2025, opening 49 new positions and adding to 59 existing holdings. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 14,178 shares worth $1.37M.

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

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $1.3M trimmed.

  • Arista Wealth Management's largest Q3 2025 buy was First Trust RBA American Industrial Renaissance ETF: 14,178 shares worth $1.37M.
  • Arista Wealth Management added most to Dimensional US Core Equity Market ETF in Q3 2025, an estimated $3.94M increase.
  • Arista Wealth Management's biggest Q3 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $1.3M.
  • Arista Wealth Management fully exited MasTec in Q3 2025, selling an estimated $1.26M.
  • Arista Wealth Management's ten largest holdings make up 55% of its $804M portfolio in Q3 2025.
  • Arista Wealth Management opened 49 new positions and closed 27 in Q3 2025.
  • Arista Wealth Management's portfolio value rose 11% quarter-over-quarter to $804M.

Based on Arista Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.