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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
-1.53%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$8.32M
Cap. Flow
+$30.3M
Cap. Flow %
3.68%
Top 10 Hldgs %
55.07%
Holding
292
New
44
Increased
84
Reduced
48
Closed
39

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.43M
2
DFUS
Dimensional US Equity ETF
DFUS
+$5.6M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.25M
4
ADBE icon
Adobe
ADBE
+$1.68M
5
META icon
Meta Platforms (Facebook)
META
+$1.66M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.69M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.54M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.7M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.69M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 5.48%
3 Healthcare 3.1%
4 Industrials 2.98%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
176
Las Vegas Sands
LVS
$29.6B
$431K 0.05%
+8,008
New +$456K
TRI icon
177
Thomson Reuters
TRI
$44.1B
$430K 0.05%
4,706
– –
EXEL icon
178
Exelixis
EXEL
$13.4B
$429K 0.05%
+10,000
New +$430K
PAGP icon
179
Plains GP Holdings
PAGP
$4.9B
$426K 0.05%
17,562
– –
MPLX icon
180
MPLX
MPLX
$59.7B
$417K 0.05%
7,306
– –
UBER icon
181
Uber
UBER
$153B
$413K 0.05%
5,742
+33
+0.6% +$2.54K
CEG icon
182
Constellation Energy
CEG
$95.6B
$411K 0.05%
1,473
+1
+0.1% +$304
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$408K 0.05%
3,740
– –
MET icon
184
MetLife
MET
$62.1B
$398K 0.05%
5,625
+111
+2% +$8.31K
NET icon
185
Cloudflare
NET
$107B
$397K 0.05%
1,923
– –
TRP icon
186
TC Energy
TRP
$65.9B
$388K 0.05%
6,200
– –
REGN icon
187
Regeneron Pharmaceuticals
REGN
$80.8B
$386K 0.05%
+500
New +$383K
SHOP icon
188
Shopify
SHOP
$195B
$382K 0.05%
+3,223
New +$423K
DOV icon
189
Dover
DOV
$28.4B
$382K 0.05%
1,834
– –
LOCT icon
190
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$382K 0.05%
16,224
– –
NVO
191
Novo Nordisk
NVO
$209B
$381K 0.05%
+10,372
New +$491K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$83.7B
$380K 0.05%
1,780
– –
FTAI icon
193
FTAI Aviation
FTAI
$22.2B
$375K 0.05%
1,530
– –
VZ icon
194
Verizon
VZ
$196B
$373K 0.05%
7,437
+199
+3% +$9.22K
SYM icon
195
Symbotic
SYM
$5.22B
$372K 0.05%
+7,000
New +$401K
OLLI icon
196
Ollie's Bargain Outlet
OLLI
$4.94B
$366K 0.04%
+3,975
New +$429K
SNY icon
197
Sanofi
SNY
$104B
$362K 0.04%
7,520
– –
CP icon
198
Canadian Pacific Kansas City
CP
$80.5B
$357K 0.04%
4,540
– –
ET icon
199
Energy Transfer Partners
ET
$69.3B
$356K 0.04%
18,437
– –
ZECP icon
200
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$356K 0.04%
10,513
+140
+1% +$4.92K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Arista Wealth Management held 292 positions worth $822M, up 1% from $813M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arista Wealth Management deployed $30.3M of net new capital in Q1 2026, opening 44 new positions and adding to 84 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 45,884 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $4.69M trimmed.

  • Arista Wealth Management's largest Q1 2026 buy was Schwab Fundamental International Large Company Index ETF: 45,884 shares worth $2.25M.
  • Arista Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $8.43M increase.
  • Arista Wealth Management's biggest Q1 2026 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $4.69M.
  • Arista Wealth Management fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $1.7M.
  • Arista Wealth Management's ten largest holdings make up 55% of its $822M portfolio in Q1 2026.
  • Arista Wealth Management opened 44 new positions and closed 39 in Q1 2026.
  • Arista Wealth Management's portfolio value rose 1% quarter-over-quarter to $822M.

Based on Arista Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.