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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
CAT icon
151
Caterpillar
CAT
$368B
$612K 0.07%
575
-130
-18% -$114K
HONA
152
Honeywell Aerospace
HONA
$51.5B
$612K 0.07%
+2,767
New +$610K
EQT icon
153
EQT Corp
EQT
$34.1B
$595K 0.06%
11,192
+7,000
+167% +$393K
RF icon
154
Regions Financial
RF
$25.8B
$581K 0.06%
19,251
– –
CL icon
155
Colgate-Palmolive
CL
$72.3B
$576K 0.06%
6,280
– –
LAPR icon
156
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$569K 0.06%
+22,496
New +$570K
AIG icon
157
American International
AIG
$40.2B
$561K 0.06%
7,532
– –
SCHW
158
Charles Schwab
SCHW
$191B
$554K 0.06%
6,000
-103
-2% -$9.39K
TSLA icon
159
Tesla
TSLA
$1.38T
$551K 0.06%
1,310
-5
-0.4% -$1.99K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$238B
$550K 0.06%
+7,716
New +$537K
CENX icon
161
Century Aluminum
CENX
$4.61B
$542K 0.06%
+11,770
New +$708K
SPFI icon
162
South Plains Financial
SPFI
$823M
$524K 0.06%
12,172
– –
ANET icon
163
Arista Networks
ANET
$246B
$523K 0.06%
3,079
-1,307
-30% -$205K
BTI icon
164
British American Tobacco
BTI
$121B
$519K 0.06%
8,400
– –
DELL icon
165
Dell
DELL
$295B
$515K 0.06%
+1,193
New +$345K
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$514K 0.06%
2,777
– –
DDOG icon
167
Datadog
DDOG
$85.1B
$512K 0.06%
1,966
+4
+0.2% +$744
MO icon
168
Altria Group
MO
$115B
$496K 0.05%
6,897
+9
+0.1% +$628
WLDN icon
169
Willdan Group
WLDN
$1.34B
$492K 0.05%
6,214
-5,903
-49% -$503K
DIS icon
170
Walt Disney
DIS
$187B
$490K 0.05%
5,096
– –
AZN icon
171
AstraZeneca
AZN
$252B
$481K 0.05%
2,536
– –
NVO
172
Novo Nordisk
NVO
$202B
$479K 0.05%
10,000
-372
-4% -$16K
MET icon
173
MetLife
MET
$61.3B
$478K 0.05%
5,645
+20
+0.4% +$1.61K
CVNA icon
174
Carvana
CVNA
$53.3B
$478K 0.05%
+7,255
New +$513K
SANM icon
175
Sanmina
SANM
$10.4B
$466K 0.05%
+1,840
New +$403K
5 6
7
8 9

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CB
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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.