We are live on ! Find out more
AWM

Arista Wealth Management Portfolio holdings

AUM $927M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$8.32M
Cap. Flow
+$30.3M
Cap. Flow %
3.68%
Top 10 Hldgs %
55.07%
Holding
292
New
44
Increased
84
Reduced
48
Closed
39

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.43M
2
DFUS
Dimensional US Equity ETF
DFUS
+$5.6M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.25M
4
ADBE icon
Adobe
ADBE
+$1.68M
5
META icon
Meta Platforms (Facebook)
META
+$1.66M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.69M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.54M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.7M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.69M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 5.48%
3 Healthcare 3.1%
4 Industrials 2.98%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
201
Enterprise Products Partners
EPD
$81.7B
$352K 0.04%
9,300
– –
CCL icon
202
Carnival Corporation Ltd
CCL
$39.7B
$350K 0.04%
13,526
-18
-0.1% -$525
NCLH icon
203
Norwegian Cruise Line
NCLH
$8.84B
$342K 0.04%
18,300
– –
ABT icon
204
Abbott
ABT
$187B
$340K 0.04%
3,311
-146
-4% -$16.5K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$338K 0.04%
2,303
– –
RIO icon
206
Rio Tinto
RIO
$164B
$334K 0.04%
3,577
– –
BSX icon
207
Boston Scientific
BSX
$71.5B
$331K 0.04%
5,267
+1,545
+42% +$124K
PAA icon
208
Plains All American Pipeline
PAA
$16.1B
$326K 0.04%
14,600
– –
EIX icon
209
Edison International
EIX
$26.4B
$312K 0.04%
4,261
– –
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$307K 0.04%
6,215
-9
-0.1% -$469
PH icon
211
Parker-Hannifin
PH
$135B
$301K 0.04%
336
+23
+7% +$21.8K
SCHB icon
212
Schwab US Broad Market ETF
SCHB
$44.9B
$298K 0.04%
11,856
+402
+4% +$10.5K
OKE icon
213
Oneok
OKE
$54.5B
$287K 0.03%
3,175
– –
CDE icon
214
Coeur Mining
CDE
$17.9B
$283K 0.03%
+15,097
New +$329K
INTC icon
215
Intel
INTC
$513B
$279K 0.03%
6,328
-9,961
-61% -$457K
TOST icon
216
Toast
TOST
$19.9B
$275K 0.03%
10,369
+38
+0.4% +$1.13K
USAC icon
217
USA Compression Partners
USAC
$3.74B
$271K 0.03%
10,000
– –
EFX icon
218
Equifax
EFX
$21.4B
$270K 0.03%
1,500
– –
EQT icon
219
EQT Corp
EQT
$32.3B
$267K 0.03%
4,192
-5,979
-59% -$350K
GAB icon
220
Gabelli Equity Trust
GAB
$1.79B
$264K 0.03%
47,128
– –
WES icon
221
Western Midstream Partners
WES
$19.3B
$259K 0.03%
6,300
– –
SHEL icon
222
Shell
SHEL
$245B
$246K 0.03%
+2,645
New +$214K
OKTA icon
223
Okta
OKTA
$25.8B
$244K 0.03%
3,096
+17
+0.6% +$1.41K
DFAR icon
224
Dimensional US Real Estate ETF
DFAR
$1.77B
$236K 0.03%
9,990
-127
-1% -$3.05K
CRDO icon
225
Credo Technology Group
CRDO
$46.6B
$235K 0.03%
2,505
+2
+0.1% +$243
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 Q1 2026 Portfolio in Review

As of Q1 2026, Arista Wealth Management held 292 positions worth $822M, up 1% from $813M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arista Wealth Management deployed $30.3M of net new capital in Q1 2026, opening 44 new positions and adding to 84 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 45,884 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $4.69M trimmed.

  • Arista Wealth Management's largest Q1 2026 buy was Schwab Fundamental International Large Company Index ETF: 45,884 shares worth $2.25M.
  • Arista Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $8.43M increase.
  • Arista Wealth Management's biggest Q1 2026 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $4.69M.
  • Arista Wealth Management fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $1.7M.
  • Arista Wealth Management's ten largest holdings make up 55% of its $822M portfolio in Q1 2026.
  • Arista Wealth Management opened 44 new positions and closed 39 in Q1 2026.
  • Arista Wealth Management's portfolio value rose 1% quarter-over-quarter to $822M.

Based on Arista Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.