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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
+2.59%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$9.44M
Cap. Flow
-$6.9M
Cap. Flow %
-0.85%
Top 10 Hldgs %
57.6%
Holding
323
New
52
Increased
49
Reduced
87
Closed
75

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.42M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.35M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.95M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$2.41M
2
LRN icon
Stride
LRN
+$1.82M
3
COHR icon
Coherent
COHR
+$1.43M
4
AMZN icon
Amazon
AMZN
+$1.34M
5
COST icon
Costco
COST
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Financials 5.69%
3 Industrials 2.81%
4 Consumer Discretionary 2.76%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$513B
$601K 0.07%
+16,289
New +$615K
AEP icon
127
American Electric Power
AEP
$68.4B
$596K 0.07%
5,173
+17
+0.3% +$2.01K
ING icon
128
ING
ING
$102B
$591K 0.07%
21,091
-1,595
-7% -$41.1K
DFAT icon
129
Dimensional US Targeted Value ETF
DFAT
$14.7B
$574K 0.07%
9,636
– –
KMI icon
130
Kinder Morgan
KMI
$68.7B
$572K 0.07%
20,818
+8
+0% +$216
QCOM icon
131
Qualcomm
QCOM
$176B
$563K 0.07%
3,292
+1,001
+44% +$172K
EQT icon
132
EQT Corp
EQT
$32.3B
$545K 0.07%
10,171
+3,500
+52% +$197K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$530K 0.07%
9,850
– –
RF icon
134
Regions Financial
RF
$26.8B
$522K 0.06%
19,251
– –
CEG icon
135
Constellation Energy
CEG
$95.6B
$520K 0.06%
+1,472
New +$535K
FSSL
136
FS Specialty Lending Fund
FSSL
$864M
$516K 0.06%
+36,483
New +$499K
CL icon
137
Colgate-Palmolive
CL
$74.4B
$496K 0.06%
6,280
– –
SNX icon
138
TD Synnex
SNX
$20.2B
$494K 0.06%
3,288
– –
PRMB
139
Primo Brands
PRMB
$8.54B
$486K 0.06%
29,728
-14,226
-32% -$263K
PSX icon
140
Phillips 66
PSX
$81.4B
$484K 0.06%
+3,753
New +$505K
THC icon
141
Tenet Healthcare
THC
$21.1B
$482K 0.06%
2,424
-1,200
-33% -$243K
BTI icon
142
British American Tobacco
BTI
$128B
$476K 0.06%
8,400
– –
SPFI icon
143
South Plains Financial
SPFI
$841M
$472K 0.06%
12,172
– –
PEP icon
144
PepsiCo
PEP
$190B
$467K 0.06%
3,252
-220
-6% -$32.3K
UBER icon
145
Uber
UBER
$153B
$466K 0.06%
5,709
-16
-0.3% -$1.44K
AZN icon
146
AstraZeneca
AZN
$250B
$466K 0.06%
2,537
-134
-5% -$23.5K
AVUV icon
147
Avantis US Small Cap Value ETF
AVUV
$30.9B
$461K 0.06%
4,518
-3
-0.1% -$300
CW icon
148
Curtiss-Wright
CW
$25.5B
$448K 0.06%
813
– –
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$447K 0.05%
3,740
– –
T icon
150
AT&T
T
$163B
$442K 0.05%
+17,784
New +$450K
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
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Arista Wealth Management held 323 positions worth $813M, up 1.2% from $804M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arista Wealth Management's Q4 2025 filing shows 52 new, 49 increased, 87 reduced and 75 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 16,038 shares worth $1.7M. The largest sale was Credo Technology Group, an estimated $2.41M.

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

  • Arista Wealth Management's largest Q4 2025 buy was iShares Expanded Tech-Software Sector ETF: 16,038 shares worth $1.7M.
  • Arista Wealth Management added most to Dimensional US Small Cap Value ETF in Q4 2025, an estimated $3.42M increase.
  • Arista Wealth Management's biggest Q4 2025 reduction was Credo Technology Group, cutting an estimated $2.41M.
  • Arista Wealth Management fully exited Stride in Q4 2025, selling an estimated $1.82M.
  • Arista Wealth Management's ten largest holdings make up 58% of its $813M portfolio in Q4 2025.
  • Arista Wealth Management opened 52 new positions and closed 75 in Q4 2025.
  • Arista Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $813M.

Based on Arista Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.