We are live on
!
Find out more
AWM
Arista Wealth Management Portfolio holdings
AUM
$927M
Turnover
24.07%
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
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
295
New
42
Increased
75
Reduced
67
Closed
29
Avg Time Held
1.1
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.59M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.91M |
| 3 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$1.81M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.8M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.05M |
| 3 |
Innovator Premium Income 30 Barrier ETF April
APRJ
|
+$997K |
| 4 |
Micron Technology
MU
|
+$828K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$335B
| $612K | 0.07% |
575
-130
| -18% | -$114K |
2025 Q2
4 quarters
|
|
|
HONA
152
Honeywell Aerospace
HONA
$52B
| $612K | 0.07% |
+2,767
| New | +$610K |
2026 Q2
0 quarters
|
|
153
EQT Corp
EQT
$32.7B
| $595K | 0.06% |
11,192
+7,000
| +167% | +$393K |
2025 Q2
4 quarters
|
|
154
Regions Financial
RF
$23.3B
| $581K | 0.06% |
19,251
| – | – |
2024 Q2
8 quarters
|
|
155
Colgate-Palmolive
CL
$73.7B
| $576K | 0.06% |
6,280
| – | – |
2025 Q2
4 quarters
|
|
156
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.3M
| $569K | 0.06% |
+22,496
| New | +$570K |
2026 Q2
0 quarters
|
|
157
American International
AIG
$41.5B
| $561K | 0.06% |
7,532
| – | – |
2025 Q2
4 quarters
|
|
158
Charles Schwab
SCHW
$163B
| $554K | 0.06% |
6,000
-103
| -2% | -$9.39K |
2026 Q1
1 quarter
|
|
159
Tesla
TSLA
$1.42T
| $551K | 0.06% |
1,310
-5
| -0.4% | -$1.99K |
2024 Q4
6 quarters
|
|
160
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $550K | 0.06% |
+7,716
| New | +$537K |
2026 Q2
0 quarters
|
|
161
Century Aluminum
CENX
$3.36B
| $542K | 0.06% |
+11,770
| New | +$708K |
2026 Q2
0 quarters
|
|
162
South Plains Financial
SPFI
$810M
| $524K | 0.06% |
12,172
| – | – |
2023 Q2
12 quarters
|
|
163
Arista Networks
ANET
$231B
| $523K | 0.06% |
3,079
-1,307
| -30% | -$205K |
2026 Q1
1 quarter
|
|
164
British American Tobacco
BTI
$124B
| $519K | 0.06% |
8,400
| – | – |
2025 Q2
4 quarters
|
|
165
Dell
DELL
$292B
| $515K | 0.06% |
+1,193
| New | +$345K |
2026 Q2
0 quarters
|
|
166
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $514K | 0.06% |
2,777
| – | – |
2024 Q2
8 quarters
|
|
167
Datadog
DDOG
$93.9B
| $512K | 0.06% |
1,966
+4
| +0.2% | +$744 |
2025 Q2
4 quarters
|
|
168
Altria Group
MO
$123B
| $496K | 0.05% |
6,897
+9
| +0.1% | +$628 |
2025 Q2
4 quarters
|
|
169
Willdan Group
WLDN
$1.07B
| $492K | 0.05% |
6,214
-5,903
| -49% | -$503K |
2026 Q1
1 quarter
|
|
170
Walt Disney
DIS
$192B
| $490K | 0.05% |
5,096
| – | – |
2026 Q1
1 quarter
|
|
171
AstraZeneca
AZN
$260B
| $481K | 0.05% |
2,536
| – | – |
2025 Q2
4 quarters
|
|
172
Novo Nordisk
NVO
$174B
| $479K | 0.05% |
10,000
-372
| -4% | -$16K |
2026 Q1
1 quarter
|
|
173
MetLife
MET
$63.6B
| $478K | 0.05% |
5,645
+20
| +0.4% | +$1.61K |
2025 Q2
4 quarters
|
|
174
Carvana
CVNA
$66.4B
| $478K | 0.05% |
+7,255
| New | +$513K |
2026 Q2
0 quarters
|
|
175
Sanmina
SANM
$9.75B
| $466K | 0.05% |
+1,840
| New | +$403K |
2026 Q2
0 quarters
|
|
Similar funds
CB
AA
MPM
RCM
BWP
FSA
RBC
IC
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.