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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
+10.1%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$310M
(+75%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
35.67%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
249
New
184
Increased
44
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$19.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 3 |
GBFH
GBank Financial Holdings
GBFH
|
+$11.6M |
| 4 |
JPMorgan Chase
JPM
|
+$9.72M |
| 5 |
Apple
AAPL
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$201K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$62.1K |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$24.7K |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
+$16.8K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.59K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.2% |
| 2 | Financials | 6.03% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Consumer Staples | 3.01% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Dimensional US Real Estate ETF
DFAR
$1.77B
| $249K | 0.03% |
10,628
-725
| -6% | -$16.8K |
|
202
EQT Corp
EQT
$32.2B
| $245K | 0.03% |
+4,194
| New | +$226K |
|
203
Western Midstream Partners
WES
$19.3B
| $244K | 0.03% |
+6,300
| New | +$240K |
|
204
Carlyle Secured Lending
CGBD
$739M
| $240K | 0.03% |
+17,573
| New | +$250K |
|
205
Workday
WDAY
$41.4B
| $240K | 0.03% |
+1,000
| New | +$244K |
|
206
Akamai
AKAM
$17B
| $239K | 0.03% |
+3,000
| New | +$233K |
|
207
Agnico Eagle Mines
AEM
$84.3B
| $238K | 0.03% |
+2,000
| New | +$232K |
|
208
Bilibili
BILI
$7.78B
| $236K | 0.03% |
+11,000
| New | +$202K |
|
209
CAVA Group
CAVA
$7.33B
| $233K | 0.03% |
+2,770
| New | +$236K |
|
210
American Tower
AMT
$80.1B
| $232K | 0.03% |
+1,048
| New | +$226K |
|
211
Edwards Lifesciences
EW
$51.1B
| $229K | 0.03% |
+2,928
| New | +$218K |
|
212
FedEx
FDX
$74.9B
| $227K | 0.03% |
+1,000
| New | +$219K |
|
213
Boeing
BA
$185B
| $226K | 0.03% |
+1,079
| New | +$204K |
|
214
Carrier Global
CARR
$53.8B
| $225K | 0.03% |
+3,068
| New | +$208K |
|
215
Blue Owl Capital
OBDC
$5.56B
| $222K | 0.03% |
+15,491
| New | +$220K |
|
216
United Parcel Service
UPS
$88.5B
| $222K | 0.03% |
+2,199
| New | +$216K |
|
217
Shell
SHEL
$248B
| $221K | 0.03% |
+3,142
| New | +$211K |
|
218
Netflix
NFLX
$306B
| $221K | 0.03% |
+1,650
| New | +$187K |
|
219
NetApp
NTAP
$36.6B
| $214K | 0.03% |
+2,008
| New | +$190K |
|
220
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $214K | 0.03% |
+4,500
| New | +$204K |
|
221
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
| $213K | 0.03% |
+2,364
| New | +$204K |
|
222
Summit Therapeutics
SMMT
$10.8B
| $213K | 0.03% |
+10,000
| New | +$228K |
|
223
Plains All American Pipeline
PAA
$16.6B
| $213K | 0.03% |
+11,600
| New | +$202K |
|
224
Carnival Corporation Ltd
CCL
$39.9B
| $211K | 0.03% |
+7,500
| New | +$161K |
|
225
Bath & Body Works
BBWI
$4.16B
| $210K | 0.03% |
+7,000
| New | +$205K |
|
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Arista Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Arista Wealth Management held 249 positions worth $723M, up 75% from $413M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Arista Wealth Management deployed $258M of net new capital in Q2 2025, opening 184 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 295,158 shares worth $21.6M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $201K trimmed.
- Arista Wealth Management's largest Q2 2025 buy was Vanguard Morningstar Growth ETF: 295,158 shares worth $21.6M.
- Arista Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $13.5M increase.
- Arista Wealth Management's biggest Q2 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $201K.
- Arista Wealth Management's ten largest holdings make up 55% of its $723M portfolio in Q2 2025.
- Arista Wealth Management opened 184 new positions and closed 0 in Q2 2025.
- Arista Wealth Management's portfolio value rose 75% quarter-over-quarter to $723M.
Based on Arista Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.