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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
-1.53%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$8.32M
Cap. Flow
+$30.3M
Cap. Flow %
3.68%
Top 10 Hldgs %
55.07%
Holding
292
New
44
Increased
84
Reduced
48
Closed
39

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.43M
2
DFUS
Dimensional US Equity ETF
DFUS
+$5.6M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.25M
4
ADBE icon
Adobe
ADBE
+$1.68M
5
META icon
Meta Platforms (Facebook)
META
+$1.66M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.69M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.54M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.7M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.69M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 5.48%
3 Healthcare 3.1%
4 Industrials 2.98%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
126
Digital Realty Trust
DLR
$71.7B
$716K 0.09%
3,972
+14
+0.4% +$2.39K
KMI icon
127
Kinder Morgan
KMI
$68.7B
$704K 0.09%
21,009
+191
+0.9% +$5.97K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$704K 0.09%
10,097
– –
AEP icon
129
American Electric Power
AEP
$68.4B
$689K 0.08%
5,255
+82
+2% +$10.3K
PAYX icon
130
Paychex
PAYX
$42.7B
$688K 0.08%
7,464
– –
DAL icon
131
Delta Air Lines
DAL
$60.1B
$685K 0.08%
10,308
+5,564
+117% +$375K
GD icon
132
General Dynamics
GD
$106B
$674K 0.08%
1,963
+64
+3% +$22.7K
AVUV icon
133
Avantis US Small Cap Value ETF
AVUV
$30.9B
$642K 0.08%
5,808
+1,290
+29% +$142K
YUM icon
134
Yum! Brands
YUM
$41.1B
$639K 0.08%
4,110
– –
DHR icon
135
Danaher
DHR
$144B
$632K 0.08%
3,331
+68
+2% +$14.5K
VSEC icon
136
VSE Corp
VSEC
$6.12B
$629K 0.08%
+3,409
New +$694K
APP icon
137
Applovin
APP
$116B
$624K 0.08%
1,567
+1,000
+176% +$483K
PLTR icon
138
Palantir
PLTR
$413B
$617K 0.08%
+4,217
New +$645K
UNH icon
139
UnitedHealth
UNH
$370B
$612K 0.07%
2,261
+1,057
+88% +$315K
AMKR icon
140
Amkor Technology
AMKR
$13.7B
$607K 0.07%
+13,485
New +$646K
DFAT icon
141
Dimensional US Targeted Value ETF
DFAT
$14.7B
$602K 0.07%
9,636
– –
UPS icon
142
United Parcel Service
UPS
$88.9B
$599K 0.07%
6,087
-1,976
-25% -$212K
BAC icon
143
Bank of America
BAC
$442B
$594K 0.07%
+12,187
New +$629K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$583K 0.07%
10,795
+945
+10% +$52.9K
SCHW
145
Charles Schwab
SCHW
$187B
$574K 0.07%
+6,103
New +$599K
AIG icon
146
American International
AIG
$41.3B
$567K 0.07%
7,532
– –
SNX icon
147
TD Synnex
SNX
$20.2B
$555K 0.07%
3,288
– –
CW icon
148
Curtiss-Wright
CW
$25.5B
$554K 0.07%
813
– –
PANW icon
149
Palo Alto Networks
PANW
$297B
$553K 0.07%
3,450
+18
+0.5% +$3.02K
NXPI icon
150
NXP Semiconductors
NXPI
$60.4B
$553K 0.07%
2,809
– –
4 5
6
7 8

Similar funds

ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Arista Wealth Management held 292 positions worth $822M, up 1% from $813M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arista Wealth Management deployed $30.3M of net new capital in Q1 2026, opening 44 new positions and adding to 84 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 45,884 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $4.69M trimmed.

  • Arista Wealth Management's largest Q1 2026 buy was Schwab Fundamental International Large Company Index ETF: 45,884 shares worth $2.25M.
  • Arista Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $8.43M increase.
  • Arista Wealth Management's biggest Q1 2026 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $4.69M.
  • Arista Wealth Management fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $1.7M.
  • Arista Wealth Management's ten largest holdings make up 55% of its $822M portfolio in Q1 2026.
  • Arista Wealth Management opened 44 new positions and closed 39 in Q1 2026.
  • Arista Wealth Management's portfolio value rose 1% quarter-over-quarter to $822M.

Based on Arista Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.