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
-3.07%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$4.5M
Cap. Flow
+$10.1M
Cap. Flow %
2.44%
Top 10 Hldgs %
84.02%
Holding
68
New
1
Increased
25
Reduced
15
Closed
3

Top Buys

1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.02M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.2M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.13M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$580K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$550K

Top Sells

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$245K
2
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$223K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$211K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.9K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$78.5K

Sector Composition

1 Technology 2.99%
2 Consumer Staples 1.1%
3 Consumer Discretionary 1.08%
4 Financials 0.82%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$75.9M 18.4%
1,975,325
+52,429
+3% +$2.13M
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$59.3M 14.37%
1,063,506
+49,896
+5% +$3.02M
DFSV
3
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$50.2M 12.17%
1,783,473
+72,702
+4% +$2.2M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$41.2M 9.99%
503,915
+7,168
+1% +$580K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17B
$31.6M 7.67%
1,013,070
+16,505
+2% +$510K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$28.9M 7.02%
493,175
-55
-0% -$3.21K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$22M 5.33%
370,268
+8,417
+2% +$492K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$15.1M 3.67%
584,322
+21,177
+4% +$550K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$977B
$14.1M 3.42%
27,462
+349
+1% +$189K
AAPL icon
10
Apple
AAPL
$4.88T
$8.22M 1.99%
37,020
+269
+0.7% +$62.3K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$7.74M 1.88%
234,595
-1,065
-0.5% -$37K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$5.26M 1.27%
84,685
-361
-0.4% -$22.3K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$660B
$4.14M 1%
15,066
+2
+0% +$581
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.7M 0.9%
37,355
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$884B
$3.64M 0.88%
6,481
– –
COST icon
16
Costco
COST
$419B
$3.53M 0.85%
3,729
+170
+5% +$166K
AMZN icon
17
Amazon
AMZN
$2.68T
$3.49M 0.85%
18,349
+515
+3% +$112K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.54M 0.62%
13,627
-56
-0.4% -$11.1K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.4M 0.58%
36,533
– –
MSFT icon
20
Microsoft
MSFT
$2.9T
$2.28M 0.55%
6,062
+58
+1% +$23.6K
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.09M 0.51%
49,703
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.98M 0.48%
3,546
-141
-4% -$82.9K
USIG icon
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$1.88M 0.46%
36,839
– –
DFUS
24
Dimensional US Equity ETF
DFUS
$20.9B
$1.44M 0.35%
23,840
– –
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.29M 0.31%
18,415
– –
1
2 3

Similar funds

ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
VCAM
Van Cleef Asset Management Beachwood, Ohio $929M AUM 13.28% 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
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $930M AUM 16.6% 1-Year Est. Return

Arista Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Arista Wealth Management held 68 positions worth $413M, down 1.1% from $417M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Arista Wealth Management's Q1 2025 filing shows 1 new, 25 increased, 15 reduced and 3 closed positions. Its largest new stake was Procter & Gamble: 1,180 shares worth $201K. The largest sale was Avantis US Large Cap Value ETF, an estimated $245K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Arista Wealth Management's largest Q1 2025 buy was Procter & Gamble: 1,180 shares worth $201K.
  • Arista Wealth Management added most to Vanguard S&P 500 Growth ETF in Q1 2025, an estimated $3.02M increase.
  • Arista Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $82.9K.
  • Arista Wealth Management fully exited Avantis US Large Cap Value ETF in Q1 2025, selling an estimated $245K.
  • Arista Wealth Management's ten largest holdings make up 84% of its $413M portfolio in Q1 2025.
  • Arista Wealth Management opened 1 new position and closed 3 in Q1 2025.
  • Arista Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $413M.

Based on Arista Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.