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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
+7.47%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$80.9M
Cap. Flow
+$30.4M
Cap. Flow %
3.79%
Top 10 Hldgs %
55.35%
Holding
298
New
49
Increased
59
Reduced
71
Closed
27

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.94M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.76M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.76M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.26M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.24M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.3M
2
MTZ icon
MasTec
MTZ
+$1.26M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.11M
4
ANET icon
Arista Networks
ANET
+$511K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$458K

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Financials 6.16%
3 Consumer Discretionary 3.55%
4 Industrials 2.79%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$428B
$473K 0.06%
+2,309
New +$419K
SPFI icon
152
South Plains Financial
SPFI
$841M
$470K 0.06%
12,172
– –
ZTS icon
153
Zoetis
ZTS
$30B
$464K 0.06%
3,174
-54
-2% -$8.16K
MET icon
154
MetLife
MET
$62.1B
$453K 0.06%
5,497
-346
-6% -$27.2K
NCLH icon
155
Norwegian Cruise Line
NCLH
$8.84B
$451K 0.06%
+18,300
New +$445K
OKE icon
156
Oneok
OKE
$54.5B
$451K 0.06%
6,175
+3,000
+94% +$230K
AVUV icon
157
Avantis US Small Cap Value ETF
AVUV
$30.9B
$450K 0.06%
4,521
-3,304
-42% -$320K
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$448K 0.06%
3,740
– –
ELV icon
159
Elevance Health
ELV
$85.5B
$446K 0.06%
1,380
– –
BTI icon
160
British American Tobacco
BTI
$128B
$446K 0.06%
8,400
– –
CW icon
161
Curtiss-Wright
CW
$25.5B
$441K 0.05%
813
– –
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$428K 0.05%
2,777
– –
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$43.5B
$422K 0.05%
6,203
-758
-11% -$50.1K
ALK icon
164
Alaska Air
ALK
$5.58B
$417K 0.05%
+8,385
New +$466K
AZN icon
165
AstraZeneca
AZN
$250B
$410K 0.05%
2,671
-2,000
-43% -$303K
DXCM icon
166
DexCom
DXCM
$32B
$404K 0.05%
+6,000
New +$475K
LNW
167
DELISTED
Light & Wonder
LNW
$401K 0.05%
4,772
– –
CVNA icon
168
Carvana
CVNA
$77.9B
$397K 0.05%
5,260
-3,500
-40% -$250K
ZIM icon
169
ZIM Integrated Shipping Services
ZIM
$3.24B
$394K 0.05%
29,100
– –
ZECP icon
170
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$391K 0.05%
11,628
-952
-8% -$31.2K
SFM icon
171
Sprouts Farmers Market
SFM
$8.01B
$390K 0.05%
+3,586
New +$522K
ONON icon
172
On Holding
ONON
$12.5B
$388K 0.05%
+9,160
New +$436K
CAT icon
173
Caterpillar
CAT
$387B
$387K 0.05%
811
-40
-5% -$17.1K
TSM icon
174
TSMC
TSM
$2.18T
$384K 0.05%
+1,374
New +$336K
QCOM icon
175
Qualcomm
QCOM
$176B
$381K 0.05%
2,291
-205
-8% -$32.5K
5 6
7
8 9

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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
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KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return

Arista Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Arista Wealth Management held 298 positions worth $804M, up 11% from $723M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arista Wealth Management deployed $30.4M of net new capital in Q3 2025, opening 49 new positions and adding to 59 existing holdings. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 14,178 shares worth $1.37M.

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

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $1.3M trimmed.

  • Arista Wealth Management's largest Q3 2025 buy was First Trust RBA American Industrial Renaissance ETF: 14,178 shares worth $1.37M.
  • Arista Wealth Management added most to Dimensional US Core Equity Market ETF in Q3 2025, an estimated $3.94M increase.
  • Arista Wealth Management's biggest Q3 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $1.3M.
  • Arista Wealth Management fully exited MasTec in Q3 2025, selling an estimated $1.26M.
  • Arista Wealth Management's ten largest holdings make up 55% of its $804M portfolio in Q3 2025.
  • Arista Wealth Management opened 49 new positions and closed 27 in Q3 2025.
  • Arista Wealth Management's portfolio value rose 11% quarter-over-quarter to $804M.

Based on Arista Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.