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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
+2.59%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$9.44M
Cap. Flow
-$6.9M
Cap. Flow %
-0.85%
Top 10 Hldgs %
57.6%
Holding
323
New
52
Increased
49
Reduced
87
Closed
75

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.42M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.35M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.95M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$2.41M
2
LRN icon
Stride
LRN
+$1.82M
3
COHR icon
Coherent
COHR
+$1.43M
4
AMZN icon
Amazon
AMZN
+$1.34M
5
COST icon
Costco
COST
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Financials 5.69%
3 Industrials 2.81%
4 Consumer Discretionary 2.76%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
201
Barrick Mining
B
$73.2B
$305K 0.04%
+7,000
New +$263K
ET icon
202
Energy Transfer Partners
ET
$69.3B
$304K 0.04%
18,437
-559
-3% -$9.3K
FTAI icon
203
FTAI Aviation
FTAI
$22.2B
$301K 0.04%
1,530
– –
SCHB icon
204
Schwab US Broad Market ETF
SCHB
$44.9B
$300K 0.04%
11,454
– –
AFRM icon
205
Affirm
AFRM
$25.2B
$299K 0.04%
+4,018
New +$289K
EPD icon
206
Enterprise Products Partners
EPD
$81.7B
$298K 0.04%
9,300
-10,000
-52% -$316K
CRWD icon
207
CrowdStrike
CRWD
$218B
$297K 0.04%
2,532
– –
VZ icon
208
Verizon
VZ
$196B
$295K 0.04%
7,238
-10,128
-58% -$411K
GAB icon
209
Gabelli Equity Trust
GAB
$1.79B
$291K 0.04%
47,128
– –
LYFT icon
210
Lyft
LYFT
$6.63B
$291K 0.04%
+15,000
New +$312K
DAVE icon
211
Dave Inc
DAVE
$4.06B
$288K 0.04%
+1,300
New +$280K
RIO icon
212
Rio Tinto
RIO
$164B
$286K 0.04%
+3,577
New +$257K
KGC icon
213
Kinross Gold
KGC
$32.8B
$282K 0.03%
+10,000
New +$260K
PH icon
214
Parker-Hannifin
PH
$135B
$275K 0.03%
313
-3
-0.9% -$2.46K
DOCU
215
DocuSign
DOCU
$11.5B
$268K 0.03%
3,913
-93
-2% -$6.43K
DDOG icon
216
Datadog
DDOG
$83.3B
$267K 0.03%
1,964
-5,798
-75% -$916K
OKTA icon
217
Okta
OKTA
$25.8B
$266K 0.03%
+3,079
New +$269K
PAA icon
218
Plains All American Pipeline
PAA
$16.1B
$262K 0.03%
14,600
+3,000
+26% +$51K
QBTS icon
219
D-Wave Quantum Inc. Common Stock
QBTS
$7.69B
$262K 0.03%
+10,000
New +$291K
TXN icon
220
Texas Instruments
TXN
$261B
$260K 0.03%
1,500
-192
-11% -$32.9K
EIX icon
221
Edison International
EIX
$26.4B
$256K 0.03%
+4,261
New +$245K
CVE icon
222
Cenovus Energy
CVE
$52.1B
$254K 0.03%
+15,000
New +$261K
CNC icon
223
Centene
CNC
$32.5B
$253K 0.03%
6,137
– –
VGT icon
224
Vanguard Information Technology ETF
VGT
$149B
$251K 0.03%
+2,656
New +$252K
WES icon
225
Western Midstream Partners
WES
$19.3B
$249K 0.03%
6,300
– –
7 8
9
10 11

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 Q4 2025 Portfolio in Review

As of Q4 2025, Arista Wealth Management held 323 positions worth $813M, up 1.2% from $804M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arista Wealth Management's Q4 2025 filing shows 52 new, 49 increased, 87 reduced and 75 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 16,038 shares worth $1.7M. The largest sale was Credo Technology Group, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • Arista Wealth Management's largest Q4 2025 buy was iShares Expanded Tech-Software Sector ETF: 16,038 shares worth $1.7M.
  • Arista Wealth Management added most to Dimensional US Small Cap Value ETF in Q4 2025, an estimated $3.42M increase.
  • Arista Wealth Management's biggest Q4 2025 reduction was Credo Technology Group, cutting an estimated $2.41M.
  • Arista Wealth Management fully exited Stride in Q4 2025, selling an estimated $1.82M.
  • Arista Wealth Management's ten largest holdings make up 58% of its $813M portfolio in Q4 2025.
  • Arista Wealth Management opened 52 new positions and closed 75 in Q4 2025.
  • Arista Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $813M.

Based on Arista Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.