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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
+10.1%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$310M
(+75%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
35.67%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
249
New
184
Increased
44
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$19.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 3 |
GBFH
GBank Financial Holdings
GBFH
|
+$11.6M |
| 4 |
JPMorgan Chase
JPM
|
+$9.72M |
| 5 |
Apple
AAPL
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$201K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$62.1K |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$24.7K |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
+$16.8K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.59K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.2% |
| 2 | Financials | 6.03% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Consumer Staples | 3.01% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Transfer Partners
ET
$71.1B
| $344K | 0.05% |
+18,996
| New | +$331K |
|
177
Graphic Packaging
GPK
$3.53B
| $342K | 0.05% |
+16,253
| New | +$376K |
|
178
Plains GP Holdings
PAGP
$5B
| $341K | 0.05% |
+17,562
| New | +$327K |
|
179
Intuit
INTU
$87.3B
| $340K | 0.05% |
+432
| New | +$292K |
|
180
Dover
DOV
$28.3B
| $336K | 0.05% |
+1,834
| New | +$319K |
|
181
Lowe's Companies
LOW
$122B
| $333K | 0.05% |
+1,500
| New | +$335K |
|
182
Abercrombie & Fitch
ANF
$4.93B
| $331K | 0.05% |
+4,000
| New | +$303K |
|
183
Caterpillar
CAT
$398B
| $330K | 0.05% |
+851
| New | +$284K |
|
184
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $325K | 0.05% |
6,215
| – | – |
|
185
Match Group
MTCH
$8.53B
| $321K | 0.04% |
+10,400
| New | +$311K |
|
|
DOCU
186
DocuSign
DOCU
$10.8B
| $312K | 0.04% |
+4,000
| New | +$324K |
|
187
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $310K | 0.04% |
2,303
| – | – |
|
188
TC Energy
TRP
$66.6B
| $302K | 0.04% |
+6,200
| New | +$304K |
|
189
Healthpeak Properties
DOC
$14.8B
| $287K | 0.04% |
+16,391
| New | +$291K |
|
190
Intel
INTC
$506B
| $276K | 0.04% |
+12,337
| New | +$256K |
|
191
Gabelli Equity Trust
GAB
$1.77B
| $274K | 0.04% |
47,128
| – | – |
|
192
Ralph Lauren
RL
$23.8B
| $274K | 0.04% |
+1,000
| New | +$248K |
|
193
Li Auto
LI
$12.4B
| $271K | 0.04% |
+10,000
| New | +$264K |
|
194
Parker-Hannifin
PH
$134B
| $269K | 0.04% |
+385
| New | +$243K |
|
195
Tyson Foods
TSN
$20.7B
| $261K | 0.04% |
+4,665
| New | +$268K |
|
196
PVH
PVH
$4.05B
| $261K | 0.04% |
+3,800
| New | +$276K |
|
197
HP
HPQ
$25.8B
| $259K | 0.04% |
+10,600
| New | +$270K |
|
198
Oneok
OKE
$55B
| $259K | 0.04% |
+3,175
| New | +$265K |
|
199
Western Digital
WDC
$158B
| $256K | 0.04% |
+4,000
| New | +$190K |
|
200
Marvell Technology
MRVL
$191B
| $255K | 0.04% |
+3,298
| New | +$206K |
|
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Arista Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Arista Wealth Management held 249 positions worth $723M, up 75% from $413M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Arista Wealth Management deployed $258M of net new capital in Q2 2025, opening 184 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 295,158 shares worth $21.6M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $201K trimmed.
- Arista Wealth Management's largest Q2 2025 buy was Vanguard Morningstar Growth ETF: 295,158 shares worth $21.6M.
- Arista Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $13.5M increase.
- Arista Wealth Management's biggest Q2 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $201K.
- Arista Wealth Management's ten largest holdings make up 55% of its $723M portfolio in Q2 2025.
- Arista Wealth Management opened 184 new positions and closed 0 in Q2 2025.
- Arista Wealth Management's portfolio value rose 75% quarter-over-quarter to $723M.
Based on Arista Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.