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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
+10.1%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$310M
Cap. Flow
+$258M
Cap. Flow %
35.67%
Top 10 Hldgs %
54.89%
Holding
249
New
184
Increased
44
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
GBFH
GBank Financial Holdings
GBFH
+$11.6M
4
JPM icon
JPMorgan Chase
JPM
+$9.72M
5
AAPL icon
Apple
AAPL
+$8.17M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$201K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$62.1K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$24.7K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$16.8K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.59K

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Financials 6.03%
3 Consumer Discretionary 3.72%
4 Consumer Staples 3.01%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$130B
$463K 0.06%
+10,004
New +$491K
LNW
152
DELISTED
Light & Wonder
LNW
$459K 0.06%
4,772
– –
DECK icon
153
Deckers Outdoor
DECK
$13.5B
$459K 0.06%
+4,456
New +$493K
RF icon
154
Regions Financial
RF
$27.2B
$453K 0.06%
19,251
+9,251
+93% +$196K
SNX icon
155
TD Synnex
SNX
$21B
$446K 0.06%
+3,288
New +$386K
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$43.4B
$445K 0.06%
+6,961
New +$424K
SPFI icon
157
South Plains Financial
SPFI
$854M
$439K 0.06%
12,172
– –
STZ icon
158
Constellation Brands
STZ
$22.3B
$428K 0.06%
+2,629
New +$472K
THC icon
159
Tenet Healthcare
THC
$21.1B
$427K 0.06%
+2,424
New +$365K
JNPR
160
DELISTED
Juniper Networks
JNPR
$422K 0.06%
10,570
– –
VSXY
161
Victoria's Secret
VSXY
$7.14B
$417K 0.06%
+22,500
New +$440K
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$410K 0.06%
2,777
– –
PYPL icon
163
PayPal
PYPL
$49.6B
$409K 0.06%
+5,500
New +$377K
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$406K 0.06%
3,740
– –
ZECP icon
165
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$401K 0.06%
+12,580
New +$379K
BTI icon
166
British American Tobacco
BTI
$128B
$398K 0.06%
+8,400
New +$372K
QCOM icon
167
Qualcomm
QCOM
$165B
$398K 0.06%
+2,496
New +$367K
CW icon
168
Curtiss-Wright
CW
$27.6B
$397K 0.05%
+813
New +$321K
SNY icon
169
Sanofi
SNY
$104B
$381K 0.05%
+7,890
New +$403K
MPLX icon
170
MPLX
MPLX
$60.1B
$376K 0.05%
+7,306
New +$371K
OTIS icon
171
Otis Worldwide
OTIS
$27.8B
$372K 0.05%
+3,761
New +$363K
GAP
172
The Gap Inc
GAP
$7.4B
$371K 0.05%
+17,000
New +$380K
DAL icon
173
Delta Air Lines
DAL
$61.3B
$370K 0.05%
+7,521
New +$345K
CP icon
174
Canadian Pacific Kansas City
CP
$80.4B
$360K 0.05%
+4,540
New +$349K
FANG icon
175
Diamondback Energy
FANG
$52.1B
$358K 0.05%
+2,606
New +$361K
5 6
7
8 9

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TC
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BCC
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CFA
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GP
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MHIC
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OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Arista Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Arista Wealth Management held 249 positions worth $723M, up 75% from $413M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arista Wealth Management deployed $258M of net new capital in Q2 2025, opening 184 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 295,158 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $201K trimmed.

  • Arista Wealth Management's largest Q2 2025 buy was Vanguard Morningstar Growth ETF: 295,158 shares worth $21.6M.
  • Arista Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $13.5M increase.
  • Arista Wealth Management's biggest Q2 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $201K.
  • Arista Wealth Management's ten largest holdings make up 55% of its $723M portfolio in Q2 2025.
  • Arista Wealth Management opened 184 new positions and closed 0 in Q2 2025.
  • Arista Wealth Management's portfolio value rose 75% quarter-over-quarter to $723M.

Based on Arista Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.