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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
+2.59%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$9.44M
Cap. Flow
-$6.9M
Cap. Flow %
-0.85%
Top 10 Hldgs %
57.6%
Holding
323
New
52
Increased
49
Reduced
87
Closed
75

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.42M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.35M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.95M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$2.41M
2
LRN icon
Stride
LRN
+$1.82M
3
COHR icon
Coherent
COHR
+$1.43M
4
AMZN icon
Amazon
AMZN
+$1.34M
5
COST icon
Costco
COST
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Financials 5.69%
3 Industrials 2.81%
4 Consumer Discretionary 2.76%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
151
MetLife
MET
$62.4B
$435K 0.05%
5,514
+17
+0.3% +$1.34K
ABT icon
152
Abbott
ABT
$187B
$433K 0.05%
+3,457
New +$440K
WDC icon
153
Western Digital
WDC
$150B
$432K 0.05%
2,506
-500
-17% -$75.8K
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$431K 0.05%
2,777
– –
CCL icon
155
Carnival Corporation Ltd
CCL
$39.7B
$414K 0.05%
13,544
-3,550
-21% -$99K
NCLH icon
156
Norwegian Cruise Line
NCLH
$8.84B
$408K 0.05%
18,300
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$132B
$403K 0.05%
7,463
-6,190
-45% -$298K
AMD icon
158
Advanced Micro Devices
AMD
$789B
$398K 0.05%
1,859
-96
-5% -$21.6K
UNH icon
159
UnitedHealth
UNH
$370B
$397K 0.05%
+1,204
New +$408K
HAL icon
160
Halliburton
HAL
$26.6B
$396K 0.05%
14,000
+4,000
+40% +$106K
MO icon
161
Altria Group
MO
$114B
$395K 0.05%
6,846
-7,848
-53% -$474K
MPLX icon
162
MPLX
MPLX
$59.7B
$390K 0.05%
7,306
– –
LOCT icon
163
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$387K 0.05%
+16,224
New +$387K
APP icon
164
Applovin
APP
$116B
$382K 0.05%
567
-700
-55% -$441K
SMCI icon
165
Super Micro Computer
SMCI
$20.1B
$381K 0.05%
13,000
+890
+7% +$36.6K
NET icon
166
Cloudflare
NET
$107B
$379K 0.05%
+1,923
New +$407K
ON icon
167
ON Semiconductor
ON
$19.3B
$379K 0.05%
7,000
– –
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$83.7B
$374K 0.05%
1,780
+730
+70% +$151K
GWRE icon
169
Guidewire Software
GWRE
$14.2B
$371K 0.05%
+1,845
New +$408K
TOST icon
170
Toast
TOST
$19.9B
$367K 0.05%
+10,331
New +$372K
SNY icon
171
Sanofi
SNY
$104B
$364K 0.04%
7,520
-370
-5% -$18.3K
IONQ icon
172
IonQ
IONQ
$16.6B
$361K 0.04%
+8,043
New +$451K
ZECP icon
173
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$361K 0.04%
10,373
-1,255
-11% -$43.3K
CRDO icon
174
Credo Technology Group
CRDO
$46.6B
$360K 0.04%
2,503
-15,684
-86% -$2.41M
C icon
175
Citigroup
C
$226B
$360K 0.04%
+3,085
New +$320K
5 6
7
8 9

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WC
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TC
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BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
CFA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Arista Wealth Management held 323 positions worth $813M, up 1.2% from $804M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arista Wealth Management's Q4 2025 filing shows 52 new, 49 increased, 87 reduced and 75 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 16,038 shares worth $1.7M. The largest sale was Credo Technology Group, an estimated $2.41M.

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

  • Arista Wealth Management's largest Q4 2025 buy was iShares Expanded Tech-Software Sector ETF: 16,038 shares worth $1.7M.
  • Arista Wealth Management added most to Dimensional US Small Cap Value ETF in Q4 2025, an estimated $3.42M increase.
  • Arista Wealth Management's biggest Q4 2025 reduction was Credo Technology Group, cutting an estimated $2.41M.
  • Arista Wealth Management fully exited Stride in Q4 2025, selling an estimated $1.82M.
  • Arista Wealth Management's ten largest holdings make up 58% of its $813M portfolio in Q4 2025.
  • Arista Wealth Management opened 52 new positions and closed 75 in Q4 2025.
  • Arista Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $813M.

Based on Arista Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.