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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
+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
Cap. Flow
+$10.4M
Cap. Flow %
1.12%
Top 10 Hldgs %
55%
Holding
295
New
42
Increased
75
Reduced
67
Closed
29

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.59M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.91M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.81M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.8M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.36M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2M
2
AMD icon
Advanced Micro Devices
AMD
+$1.05M
3
APRJ icon
Innovator Premium Income 30 Barrier ETF April
APRJ
+$997K
4
MU icon
Micron Technology
MU
+$828K
5
STX icon
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
PLTR icon
201
Palantir
PLTR
$448B
$374K 0.04%
3,208
-1,009
-24% -$138K
LVS icon
202
Las Vegas Sands
LVS
$29.2B
$370K 0.04%
8,008
– –
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$365K 0.04%
2,303
– –
OXY icon
204
Occidental Petroleum
OXY
$59.1B
$365K 0.04%
+7,513
New +$427K
SHOP icon
205
Shopify
SHOP
$197B
$360K 0.04%
3,150
-73
-2% -$8.33K
CRDO icon
206
Credo Technology Group
CRDO
$43.7B
$353K 0.04%
1,300
-1,205
-48% -$238K
ET icon
207
Energy Transfer Partners
ET
$73.4B
$353K 0.04%
18,437
– –
RDDT icon
208
Reddit
RDDT
$29.4B
$347K 0.04%
+2,000
New +$320K
SCHB icon
209
Schwab US Broad Market ETF
SCHB
$44.7B
$343K 0.04%
11,856
– –
EPD icon
210
Enterprise Products Partners
EPD
$84.3B
$342K 0.04%
9,300
– –
RIO icon
211
Rio Tinto
RIO
$168B
$340K 0.04%
3,577
– –
DXCM icon
212
DexCom
DXCM
$34.3B
$337K 0.04%
+5,000
New +$333K
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$333K 0.04%
6,215
– –
PH icon
214
Parker-Hannifin
PH
$125B
$331K 0.04%
338
+2
+0.6% +$1.83K
NEM icon
215
Newmont
NEM
$135B
$327K 0.04%
3,500
-1,500
-30% -$163K
PAA icon
216
Plains All American Pipeline
PAA
$18B
$325K 0.04%
14,600
– –
PBR icon
217
Petrobras
PBR
$119B
$323K 0.03%
+20,000
New +$391K
CSTM icon
218
Constellium
CSTM
$3.66B
$320K 0.03%
+10,044
New +$324K
VST icon
219
Vistra
VST
$46B
$318K 0.03%
+2,005
New +$311K
EIX icon
220
Edison International
EIX
$27B
$316K 0.03%
4,248
-13
-0.3% -$927
VZ icon
221
Verizon
VZ
$208B
$316K 0.03%
7,468
+31
+0.4% +$1.45K
SNY icon
222
Sanofi
SNY
$107B
$314K 0.03%
7,355
-165
-2% -$7.37K
REGN icon
223
Regeneron Pharmaceuticals
REGN
$81.8B
$312K 0.03%
500
– –
QQQM icon
224
Invesco NASDAQ 100 ETF
QQQM
$104B
$311K 0.03%
+1,026
New +$291K
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$84.3B
$310K 0.03%
1,279
-501
-28% -$117K
7 8
9
10 11

Similar funds

CB
Community Bank Dewitt, New York $926M AUM 31.78% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $926M AUM 11.38% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $928M AUM 38.18% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $925M AUM 19.7% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return

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.