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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
-1.53%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$8.32M
Cap. Flow
+$30.3M
Cap. Flow %
3.68%
Top 10 Hldgs %
55.07%
Holding
292
New
44
Increased
84
Reduced
48
Closed
39

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.43M
2
DFUS
Dimensional US Equity ETF
DFUS
+$5.6M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.25M
4
ADBE icon
Adobe
ADBE
+$1.68M
5
META icon
Meta Platforms (Facebook)
META
+$1.66M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.69M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.54M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.7M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.69M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 5.48%
3 Healthcare 3.1%
4 Industrials 2.98%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
151
ING
ING
$102B
$549K 0.07%
21,091
– –
KGC icon
152
Kinross Gold
KGC
$32.8B
$549K 0.07%
18,000
+8,000
+80% +$262K
WDC icon
153
Western Digital
WDC
$150B
$543K 0.07%
2,006
-500
-20% -$131K
NEM icon
154
Newmont
NEM
$119B
$541K 0.07%
+5,000
New +$576K
ANET icon
155
Arista Networks
ANET
$238B
$539K 0.07%
+4,386
New +$587K
CL icon
156
Colgate-Palmolive
CL
$74.4B
$535K 0.07%
6,280
– –
PEP icon
157
PepsiCo
PEP
$190B
$519K 0.06%
3,344
+92
+3% +$14.3K
SPFI icon
158
South Plains Financial
SPFI
$841M
$510K 0.06%
12,172
– –
RF icon
159
Regions Financial
RF
$26.8B
$503K 0.06%
19,251
– –
EALT icon
160
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$502K 0.06%
14,948
-15,147
-50% -$534K
AZN icon
161
AstraZeneca
AZN
$250B
$500K 0.06%
2,536
-1
-0% -$193
CAT icon
162
Caterpillar
CAT
$387B
$499K 0.06%
705
-578
-45% -$400K
BTI icon
163
British American Tobacco
BTI
$128B
$491K 0.06%
8,400
– –
DIS icon
164
Walt Disney
DIS
$181B
$491K 0.06%
+5,096
New +$539K
TSLA icon
165
Tesla
TSLA
$1.3T
$489K 0.06%
1,315
-1,514
-54% -$624K
AA icon
166
Alcoa
AA
$13.2B
$484K 0.06%
+7,293
New +$447K
FICO icon
167
Fair Isaac
FICO
$22.5B
$477K 0.06%
+447
New +$613K
PAAS icon
168
Pan American Silver
PAAS
$21.6B
$464K 0.06%
+8,500
New +$490K
BMY icon
169
Bristol-Myers Squibb
BMY
$132B
$460K 0.06%
7,581
+118
+2% +$6.88K
FSSL
170
FS Specialty Lending Fund
FSSL
$864M
$456K 0.06%
36,483
– –
THC icon
171
Tenet Healthcare
THC
$21.1B
$456K 0.06%
2,418
-6
-0.2% -$1.26K
MO icon
172
Altria Group
MO
$114B
$455K 0.06%
6,888
+42
+0.6% +$2.7K
MCHP icon
173
Microchip Technology
MCHP
$46B
$452K 0.06%
+7,000
New +$503K
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$449K 0.05%
2,777
– –
ARW icon
175
Arrow Electronics
ARW
$10.4B
$432K 0.05%
+3,011
New +$413K
5 6
7
8 9

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ICM
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WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Arista Wealth Management held 292 positions worth $822M, up 1% from $813M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arista Wealth Management deployed $30.3M of net new capital in Q1 2026, opening 44 new positions and adding to 84 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 45,884 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $4.69M trimmed.

  • Arista Wealth Management's largest Q1 2026 buy was Schwab Fundamental International Large Company Index ETF: 45,884 shares worth $2.25M.
  • Arista Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $8.43M increase.
  • Arista Wealth Management's biggest Q1 2026 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $4.69M.
  • Arista Wealth Management fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $1.7M.
  • Arista Wealth Management's ten largest holdings make up 55% of its $822M portfolio in Q1 2026.
  • Arista Wealth Management opened 44 new positions and closed 39 in Q1 2026.
  • Arista Wealth Management's portfolio value rose 1% quarter-over-quarter to $822M.

Based on Arista Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.