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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
Cap. Flow
+$10.4M
Cap. Flow %
1.12%
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
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.59M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.91M
3
DFSV icon
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
+$1.81M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.8M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.36M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2M
2
AMD icon
Advanced Micro Devices
AMD
+$1.05M
3
APRJ icon
Innovator Premium Income 30 Barrier ETF April
APRJ
+$997K
4
MU icon
Micron Technology
MU
+$828K
5
STX icon
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
SNDK icon
176
Sandisk
SNDK
$200B
$457K 0.05%
+201
New +$287K
2026 Q2
0 quarters
PEP icon
177
PepsiCo
PEP
$175B
$454K 0.05%
3,353
+9
+0.3% +$1.35K
2025 Q2
4 quarters
THC icon
178
Tenet Healthcare
THC
$22.2B
$452K 0.05%
2,418
– –
2025 Q2
4 quarters
SNPS icon
179
Synopsys
SNPS
$89.5B
$446K 0.05%
+1,000
New +$470K
2026 Q2
0 quarters
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$439K 0.05%
3,740
– –
2024 Q2
8 quarters
BMY icon
181
Bristol-Myers Squibb
BMY
$124B
$437K 0.05%
7,585
+4
+0.1% +$230
2025 Q2
4 quarters
PAGP icon
182
Plains GP Holdings
PAGP
$5.39B
$426K 0.05%
17,562
– –
2025 Q2
4 quarters
KGC icon
183
Kinross Gold
KGC
$28.1B
$425K 0.05%
18,000
– –
2025 Q4
2 quarters
XYZ icon
184
Block Inc
XYZ
$48B
$418K 0.05%
+5,500
New +$387K
2026 Q2
0 quarters
UBER icon
185
Uber
UBER
$146B
$415K 0.04%
5,745
+3
+0.1% +$220
2025 Q2
4 quarters
FTAI icon
186
FTAI Aviation
FTAI
$17.2B
$414K 0.04%
1,530
– –
2025 Q3
3 quarters
MPLX icon
187
MPLX
MPLX
$57.7B
$412K 0.04%
7,306
– –
2025 Q2
4 quarters
DOV icon
188
Dover
DOV
$26.1B
$411K 0.04%
1,834
– –
2025 Q2
4 quarters
TRP icon
189
TC Energy
TRP
$62B
$411K 0.04%
6,200
– –
2025 Q2
4 quarters
CCL icon
190
Carnival Corporation Ltd
CCL
$35.6B
$407K 0.04%
14,244
+718
+5% +$19.6K
2025 Q2
4 quarters
ZECP icon
191
Zacks Earnings Consistent Portfolio ETF
ZECP
$382M
$405K 0.04%
10,729
+216
+2% +$7.87K
2025 Q2
4 quarters
CP icon
192
Canadian Pacific Kansas City
CP
$76.4B
$393K 0.04%
4,540
– –
2025 Q2
4 quarters
MXL icon
193
MaxLinear
MXL
$7.06B
$387K 0.04%
+3,022
New +$214K
2026 Q2
0 quarters
CMCSA icon
194
Comcast
CMCSA
$76.9B
$386K 0.04%
+15,715
New +$406K
2026 Q2
0 quarters
TRI icon
195
Thomson Reuters
TRI
$46.5B
$385K 0.04%
4,708
+2
+0% +$175
2025 Q2
4 quarters
T icon
196
AT&T
T
$160B
$384K 0.04%
+18,545
New +$460K
2026 Q2
0 quarters
PAAS icon
197
Pan American Silver
PAAS
$18.1B
$381K 0.04%
8,500
– –
2026 Q1
1 quarter
VICR icon
198
Vicor
VICR
$10.1B
$380K 0.04%
+1,000
New +$273K
2026 Q2
0 quarters
ONTO icon
199
Onto Innovation
ONTO
$11.3B
$378K 0.04%
+1,000
New +$283K
2026 Q2
0 quarters
HPE icon
200
Hewlett Packard
HPE
$78.5B
$374K 0.04%
+8,300
New +$300K
2026 Q2
0 quarters
6 7
8
9 10

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MPM
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RCM
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BWP
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FSA
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RBC
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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.