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AWM
Arista Wealth Management Portfolio holdings
AUM
$927M
Turnover
24.07%
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
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
295
New
42
Increased
75
Reduced
67
Closed
29
Avg Time Held
1.1
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.59M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.91M |
| 3 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$1.81M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.8M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.05M |
| 3 |
Innovator Premium Income 30 Barrier ETF April
APRJ
|
+$997K |
| 4 |
Micron Technology
MU
|
+$828K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Palantir
PLTR
$482B
| $374K | 0.04% |
3,208
-1,009
| -24% | -$138K |
2026 Q1
1 quarter
|
|
202
Las Vegas Sands
LVS
$24.8B
| $370K | 0.04% |
8,008
| – | – |
2026 Q1
1 quarter
|
|
203
State Street Health Care Select Sector SPDR ETF
XLV
$46B
| $365K | 0.04% |
2,303
| – | – |
2024 Q2
8 quarters
|
|
204
Occidental Petroleum
OXY
$60.4B
| $365K | 0.04% |
+7,513
| New | +$427K |
2026 Q2
0 quarters
|
|
205
Shopify
SHOP
$228B
| $360K | 0.04% |
3,150
-73
| -2% | -$8.33K |
2026 Q1
1 quarter
|
|
206
Credo Technology Group
CRDO
$33.7B
| $353K | 0.04% |
1,300
-1,205
| -48% | -$238K |
2025 Q2
4 quarters
|
|
207
Energy Transfer Partners
ET
$68.6B
| $353K | 0.04% |
18,437
| – | – |
2025 Q2
4 quarters
|
|
208
Reddit
RDDT
$30.5B
| $347K | 0.04% |
+2,000
| New | +$320K |
2026 Q2
0 quarters
|
|
209
Schwab US Broad Market ETF
SCHB
$44.9B
| $343K | 0.04% |
11,856
| – | – |
2025 Q3
3 quarters
|
|
210
Enterprise Products Partners
EPD
$76.8B
| $342K | 0.04% |
9,300
| – | – |
2025 Q2
4 quarters
|
|
211
Rio Tinto
RIO
$147B
| $340K | 0.04% |
3,577
| – | – |
2025 Q4
2 quarters
|
|
212
DexCom
DXCM
$33B
| $337K | 0.04% |
+5,000
| New | +$333K |
2026 Q2
0 quarters
|
|
213
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $333K | 0.04% |
6,215
| – | – |
2024 Q2
8 quarters
|
|
214
Parker-Hannifin
PH
$121B
| $331K | 0.04% |
338
+2
| +0.6% | +$1.83K |
2025 Q2
4 quarters
|
|
215
Newmont
NEM
$122B
| $327K | 0.04% |
3,500
-1,500
| -30% | -$163K |
2026 Q1
1 quarter
|
|
216
Plains All American Pipeline
PAA
$17.8B
| $325K | 0.04% |
14,600
| – | – |
2025 Q2
4 quarters
|
|
217
Petrobras
PBR
$162B
| $323K | 0.03% |
+20,000
| New | +$391K |
2026 Q2
0 quarters
|
|
218
Constellium
CSTM
$3.45B
| $320K | 0.03% |
+10,044
| New | +$324K |
2026 Q2
0 quarters
|
|
219
Vistra
VST
$51.6B
| $318K | 0.03% |
+2,005
| New | +$311K |
2026 Q2
0 quarters
|
|
220
Edison International
EIX
$21.3B
| $316K | 0.03% |
4,248
-13
| -0.3% | -$927 |
2025 Q4
2 quarters
|
|
221
Verizon
VZ
$184B
| $316K | 0.03% |
7,468
+31
| +0.4% | +$1.45K |
2025 Q2
4 quarters
|
|
222
Sanofi
SNY
$96.5B
| $314K | 0.03% |
7,355
-165
| -2% | -$7.37K |
2025 Q2
4 quarters
|
|
223
Regeneron Pharmaceuticals
REGN
$82.3B
| $312K | 0.03% |
500
| – | – |
2026 Q1
1 quarter
|
|
224
Invesco NASDAQ 100 ETF
QQQM
$109B
| $311K | 0.03% |
+1,026
| New | +$291K |
2026 Q2
0 quarters
|
|
225
iShares Russell 1000 Value ETF
IWD
$83.7B
| $310K | 0.03% |
1,279
-501
| -28% | -$117K |
2025 Q2
4 quarters
|
|
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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.