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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
+7.47%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$80.9M
(+11%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
298
New
49
Increased
59
Reduced
71
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.94M |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$3.76M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$3.76M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.26M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.3M |
| 2 |
MasTec
MTZ
|
+$1.26M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.11M |
| 4 |
Arista Networks
ANET
|
+$511K |
| 5 |
Avantis US Equity ETF
AVUS
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.92% |
| 2 | Financials | 6.16% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Industrials | 2.79% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$261B
| $311K | 0.04% |
+1,692
| New | +$331K |
|
202
CrowdStrike
CRWD
$218B
| $310K | 0.04% |
+2,532
| New | +$288K |
|
203
Dover
DOV
$28.4B
| $306K | 0.04% |
1,834
| – | – |
|
204
Healthpeak Properties
DOC
$14.8B
| $305K | 0.04% |
15,926
-465
| -3% | -$8.34K |
|
205
Intuit
INTU
$89B
| $305K | 0.04% |
446
+14
| +3% | +$10.1K |
|
206
Pinduoduo
PDD
$131B
| $304K | 0.04% |
+2,300
| New | +$272K |
|
207
Freeport-McMoran
FCX
$97.5B
| $304K | 0.04% |
+7,746
| New | +$336K |
|
208
Schwab US Broad Market ETF
SCHB
$44.9B
| $294K | 0.04% |
+11,454
| New | +$284K |
|
209
Nike
NKE
$61.9B
| $294K | 0.04% |
+4,210
| New | +$314K |
|
210
Deckers Outdoor
DECK
$13.3B
| $290K | 0.04% |
2,861
-1,595
| -36% | -$174K |
|
211
United Airlines
UAL
$42.1B
| $290K | 0.04% |
+3,000
| New | +$289K |
|
|
DOCU
212
DocuSign
DOCU
$11.5B
| $289K | 0.04% |
4,006
+6
| +0.2% | +$462 |
|
213
Gabelli Equity Trust
GAB
$1.79B
| $287K | 0.04% |
47,128
| – | – |
|
214
Match Group
MTCH
$8.55B
| $283K | 0.04% |
8,000
-2,400
| -23% | -$85.6K |
|
|
CRWV
215
CoreWeave
CRWV
$49.5B
| $274K | 0.03% |
+2,000
| New | +$237K |
|
216
Robinhood
HOOD
$83.9B
| $274K | 0.03% |
+1,911
| New | +$208K |
|
217
Marvell Technology
MRVL
$196B
| $271K | 0.03% |
3,222
-76
| -2% | -$5.59K |
|
218
Pinterest
PINS
$13.4B
| $262K | 0.03% |
+8,156
| New | +$296K |
|
219
Kraft Heinz
KHC
$30B
| $260K | 0.03% |
+10,000
| New | +$272K |
|
220
FTAI Aviation
FTAI
$22.2B
| $255K | 0.03% |
+1,530
| New | +$218K |
|
221
Tyson Foods
TSN
$20.4B
| $253K | 0.03% |
4,665
| – | – |
|
222
Western Midstream Partners
WES
$19.3B
| $248K | 0.03% |
6,300
| – | – |
|
223
Carpenter Technology
CRS
$28.4B
| $247K | 0.03% |
+1,006
| New | +$257K |
|
224
Halliburton
HAL
$26.6B
| $246K | 0.03% |
+10,000
| New | +$221K |
|
225
JD.com
JD
$44.5B
| $245K | 0.03% |
+7,000
| New | +$228K |
|
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Arista Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, Arista Wealth Management held 298 positions worth $804M, up 11% from $723M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Arista Wealth Management deployed $30.4M of net new capital in Q3 2025, opening 49 new positions and adding to 59 existing holdings. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 14,178 shares worth $1.37M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $1.3M trimmed.
- Arista Wealth Management's largest Q3 2025 buy was First Trust RBA American Industrial Renaissance ETF: 14,178 shares worth $1.37M.
- Arista Wealth Management added most to Dimensional US Core Equity Market ETF in Q3 2025, an estimated $3.94M increase.
- Arista Wealth Management's biggest Q3 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $1.3M.
- Arista Wealth Management fully exited MasTec in Q3 2025, selling an estimated $1.26M.
- Arista Wealth Management's ten largest holdings make up 55% of its $804M portfolio in Q3 2025.
- Arista Wealth Management opened 49 new positions and closed 27 in Q3 2025.
- Arista Wealth Management's portfolio value rose 11% quarter-over-quarter to $804M.
Based on Arista Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.