We are live on ! Find out more
AWM

Arista Wealth Management Portfolio holdings

AUM $927M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$9.44M
Cap. Flow
-$6.9M
Cap. Flow %
-0.85%
Top 10 Hldgs %
57.6%
Holding
323
New
52
Increased
49
Reduced
87
Closed
75

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.42M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.35M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.95M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$2.41M
2
LRN icon
Stride
LRN
+$1.82M
3
COHR icon
Coherent
COHR
+$1.43M
4
AMZN icon
Amazon
AMZN
+$1.34M
5
COST icon
Costco
COST
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Financials 5.69%
3 Industrials 2.81%
4 Consumer Discretionary 2.76%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
176
Dover
DOV
$28.4B
$358K 0.04%
1,834
– –
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$357K 0.04%
2,303
– –
BSX icon
178
Boston Scientific
BSX
$71.5B
$355K 0.04%
3,722
-1,910
-34% -$187K
AAP icon
179
Advance Auto Parts
AAP
$3.49B
$354K 0.04%
+9,010
New +$452K
DOW icon
180
Dow Inc
DOW
$21.2B
$351K 0.04%
+15,000
New +$345K
VRT icon
181
Vertiv
VRT
$105B
$348K 0.04%
+2,146
New +$373K
CMC icon
182
Commercial Metals
CMC
$8.31B
$346K 0.04%
+5,000
New +$313K
TSM icon
183
TSMC
TSM
$2.18T
$346K 0.04%
1,138
-236
-17% -$69.2K
TRP icon
184
TC Energy
TRP
$65.9B
$341K 0.04%
6,200
– –
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$341K 0.04%
6,224
+9
+0.1% +$480
PAGP icon
186
Plains GP Holdings
PAGP
$4.9B
$336K 0.04%
17,562
– –
CP icon
187
Canadian Pacific Kansas City
CP
$80.5B
$334K 0.04%
4,540
– –
W icon
188
Wayfair
W
$14.6B
$331K 0.04%
+3,300
New +$317K
STX icon
189
Seagate
STX
$184B
$330K 0.04%
+1,200
New +$311K
DAL icon
190
Delta Air Lines
DAL
$60.1B
$329K 0.04%
4,744
-10,477
-69% -$655K
EFX icon
191
Equifax
EFX
$21.4B
$325K 0.04%
+1,500
New +$328K
HIMS icon
192
Hims & Hers Health
HIMS
$7.31B
$325K 0.04%
+10,000
New +$428K
RBLX icon
193
Roblox
RBLX
$27B
$324K 0.04%
+4,000
New +$425K
IBKR icon
194
Interactive Brokers
IBKR
$39.6B
$322K 0.04%
+5,000
New +$335K
NRG icon
195
NRG Energy
NRG
$24.8B
$318K 0.04%
+2,000
New +$331K
AMAT icon
196
Applied Materials
AMAT
$428B
$318K 0.04%
1,237
-1,072
-46% -$257K
CHTR icon
197
Charter Communications
CHTR
$18.2B
$313K 0.04%
+1,500
New +$337K
DVN icon
198
Devon Energy
DVN
$47.3B
$311K 0.04%
+8,500
New +$297K
NOW icon
199
ServiceNow
NOW
$129B
$311K 0.04%
+2,030
New +$348K
AEM icon
200
Agnico Eagle Mines
AEM
$90.5B
$305K 0.04%
+1,800
New +$303K
6 7
8
9 10

Similar funds

ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Arista Wealth Management held 323 positions worth $813M, up 1.2% from $804M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arista Wealth Management's Q4 2025 filing shows 52 new, 49 increased, 87 reduced and 75 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 16,038 shares worth $1.7M. The largest sale was Credo Technology Group, an estimated $2.41M.

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

  • Arista Wealth Management's largest Q4 2025 buy was iShares Expanded Tech-Software Sector ETF: 16,038 shares worth $1.7M.
  • Arista Wealth Management added most to Dimensional US Small Cap Value ETF in Q4 2025, an estimated $3.42M increase.
  • Arista Wealth Management's biggest Q4 2025 reduction was Credo Technology Group, cutting an estimated $2.41M.
  • Arista Wealth Management fully exited Stride in Q4 2025, selling an estimated $1.82M.
  • Arista Wealth Management's ten largest holdings make up 58% of its $813M portfolio in Q4 2025.
  • Arista Wealth Management opened 52 new positions and closed 75 in Q4 2025.
  • Arista Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $813M.

Based on Arista Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.