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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
+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

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
Dimensional US Small Cap Value ETF
DFSV
+$1.81M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.8M
5
DFAI
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
SNDK
176
Sandisk
SNDK
$217B
$457K 0.05%
+201
New +$287K
PEP icon
177
PepsiCo
PEP
$193B
$454K 0.05%
3,353
+9
+0.3% +$1.35K
THC icon
178
Tenet Healthcare
THC
$21.5B
$452K 0.05%
2,418
– –
SNPS icon
179
Synopsys
SNPS
$84.8B
$446K 0.05%
+1,000
New +$470K
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$439K 0.05%
3,740
– –
BMY icon
181
Bristol-Myers Squibb
BMY
$136B
$437K 0.05%
7,585
+4
+0.1% +$230
PAGP icon
182
Plains GP Holdings
PAGP
$5.54B
$426K 0.05%
17,562
– –
KGC icon
183
Kinross Gold
KGC
$37.1B
$425K 0.05%
18,000
– –
XYZ
184
Block Inc
XYZ
$50.2B
$418K 0.05%
+5,500
New +$387K
UBER icon
185
Uber
UBER
$161B
$415K 0.04%
5,745
+3
+0.1% +$220
FTAI icon
186
FTAI Aviation
FTAI
$20B
$414K 0.04%
1,530
– –
MPLX icon
187
MPLX
MPLX
$60.1B
$412K 0.04%
7,306
– –
DOV icon
188
Dover
DOV
$26.8B
$411K 0.04%
1,834
– –
TRP icon
189
TC Energy
TRP
$64.4B
$411K 0.04%
6,200
– –
CCL icon
190
Carnival Corporation Ltd
CCL
$33.9B
$407K 0.04%
14,244
+718
+5% +$19.6K
ZECP icon
191
Zacks Earnings Consistent Portfolio ETF
ZECP
$373M
$405K 0.04%
10,729
+216
+2% +$7.87K
CP icon
192
Canadian Pacific Kansas City
CP
$82.7B
$393K 0.04%
4,540
– –
MXL icon
193
MaxLinear
MXL
$5.6B
$387K 0.04%
+3,022
New +$214K
CMCSA icon
194
Comcast
CMCSA
$96B
$386K 0.04%
+15,715
New +$406K
TRI icon
195
Thomson Reuters
TRI
$46B
$385K 0.04%
4,708
+2
+0% +$175
T icon
196
AT&T
T
$178B
$384K 0.04%
+18,545
New +$460K
PAAS icon
197
Pan American Silver
PAAS
$21.9B
$381K 0.04%
8,500
– –
VICR icon
198
Vicor
VICR
$8.66B
$380K 0.04%
+1,000
New +$273K
ONTO icon
199
Onto Innovation
ONTO
$16.6B
$378K 0.04%
+1,000
New +$283K
HPE icon
200
Hewlett Packard
HPE
$69.3B
$374K 0.04%
+8,300
New +$300K
6 7
8
9 10

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AA
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MPM
MBB Public Markets Chicago, Illinois $926M AUM 11.38% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $928M AUM 38.18% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $925M AUM 19.7% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return

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.