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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
+7.47%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$80.9M
Cap. Flow
+$30.4M
Cap. Flow %
3.79%
Top 10 Hldgs %
55.35%
Holding
298
New
49
Increased
59
Reduced
71
Closed
27

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.94M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.76M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.76M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.26M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.24M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.3M
2
MTZ icon
MasTec
MTZ
+$1.26M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.11M
4
ANET icon
Arista Networks
ANET
+$511K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$458K

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Financials 6.16%
3 Consumer Discretionary 3.55%
4 Industrials 2.79%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
176
Zions Bancorporation
ZION
$10.3B
$375K 0.05%
+6,632
New +$369K
SNY icon
177
Sanofi
SNY
$104B
$372K 0.05%
7,890
– –
PYPL icon
178
PayPal
PYPL
$50.5B
$369K 0.05%
5,500
– –
MPLX icon
179
MPLX
MPLX
$59.7B
$365K 0.05%
7,306
– –
GAP
180
The Gap Inc
GAP
$7.37B
$364K 0.05%
17,000
– –
EQT icon
181
EQT Corp
EQT
$32.3B
$363K 0.05%
6,671
+2,477
+59% +$131K
WDC icon
182
Western Digital
WDC
$150B
$361K 0.04%
3,006
-994
-25% -$81.2K
STZ icon
183
Constellation Brands
STZ
$23.2B
$354K 0.04%
2,629
– –
DG icon
184
Dollar General
DG
$27.9B
$351K 0.04%
+3,400
New +$373K
ANET icon
185
Arista Networks
ANET
$238B
$348K 0.04%
2,387
-3,969
-62% -$511K
ON icon
186
ON Semiconductor
ON
$31.6B
$345K 0.04%
7,000
+3,000
+75% +$158K
OTIS icon
187
Otis Worldwide
OTIS
$28.2B
$344K 0.04%
3,761
– –
ANF icon
188
Abercrombie & Fitch
ANF
$5B
$342K 0.04%
4,000
– –
CP icon
189
Canadian Pacific Kansas City
CP
$80.5B
$338K 0.04%
4,540
– –
TRP icon
190
TC Energy
TRP
$65.9B
$337K 0.04%
6,200
– –
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$335K 0.04%
6,215
– –
OXY icon
192
Occidental Petroleum
OXY
$55.9B
$331K 0.04%
+7,000
New +$316K
ET icon
193
Energy Transfer Partners
ET
$69.3B
$326K 0.04%
18,996
– –
LULU icon
194
lululemon athletica
LULU
$14.6B
$323K 0.04%
+1,813
New +$363K
MCHP icon
195
Microchip Technology
MCHP
$46B
$322K 0.04%
+5,011
New +$340K
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$321K 0.04%
2,303
– –
PAGP icon
197
Plains GP Holdings
PAGP
$4.9B
$320K 0.04%
17,562
– –
PVH icon
198
PVH
PVH
$4.04B
$318K 0.04%
3,800
– –
GPK icon
199
Graphic Packaging
GPK
$3.58B
$318K 0.04%
16,253
– –
AMD icon
200
Advanced Micro Devices
AMD
$789B
$316K 0.04%
+1,955
New +$315K
6 7
8
9 10

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ICM
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WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
TC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Arista Wealth Management held 298 positions worth $804M, up 11% from $723M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arista Wealth Management deployed $30.4M of net new capital in Q3 2025, opening 49 new positions and adding to 59 existing holdings. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 14,178 shares worth $1.37M.

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

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $1.3M trimmed.

  • Arista Wealth Management's largest Q3 2025 buy was First Trust RBA American Industrial Renaissance ETF: 14,178 shares worth $1.37M.
  • Arista Wealth Management added most to Dimensional US Core Equity Market ETF in Q3 2025, an estimated $3.94M increase.
  • Arista Wealth Management's biggest Q3 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $1.3M.
  • Arista Wealth Management fully exited MasTec in Q3 2025, selling an estimated $1.26M.
  • Arista Wealth Management's ten largest holdings make up 55% of its $804M portfolio in Q3 2025.
  • Arista Wealth Management opened 49 new positions and closed 27 in Q3 2025.
  • Arista Wealth Management's portfolio value rose 11% quarter-over-quarter to $804M.

Based on Arista Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.