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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
Cap. Flow
+$258M
Cap. Flow %
35.66%
Top 10 Hldgs %
54.89%
Holding
249
New
184
Increased
44
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
GBFH
GBank Financial Holdings
GBFH
+$11.6M
4
JPM icon
JPMorgan Chase
JPM
+$9.72M
5
AAPL icon
Apple
AAPL
+$8.17M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$201K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$62.1K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$24.7K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$16.8K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.59K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.91%
2 Technology 10.2%
3 Financials 6.03%
4 Consumer Discretionary 3.72%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$84.9M 11.74%
2,003,960
+28,635
+1% +$1.12M
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$70.3M 9.73%
1,064,046
+540
+0.1% +$32.1K
DFSV
3
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$54.5M 7.54%
1,852,406
+68,933
+4% +$1.91M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$42.5M 5.89%
513,048
+9,133
+2% +$742K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$36.2M 5.01%
1,047,859
+34,789
+3% +$1.14M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$29.9M 4.14%
509,015
+15,840
+3% +$928K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$22.7M 3.14%
379,558
+9,290
+3% +$550K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$21.6M 2.98%
+295,158
New +$19.4M
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$17.4M 2.41%
601,025
+16,703
+3% +$448K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$16.7M 2.31%
27,080
+23,534
+664% +$13.5M
AAPL icon
11
Apple
AAPL
$4.91T
$15.9M 2.2%
77,456
+40,436
+109% +$8.17M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.04T
$15.7M 2.17%
27,568
+106
+0.4% +$55.7K
MSFT icon
13
Microsoft
MSFT
$3.67T
$11.7M 1.61%
23,455
+17,393
+287% +$7.55M
JPM icon
14
JPMorgan Chase
JPM
$929B
$11.4M 1.57%
39,261
+38,086
+3,241% +$9.72M
GBFH
15
GBank Financial Holdings
GBFH
$275M
$10.5M 1.45%
+295,296
New +$11.6M
NVDA icon
16
NVIDIA
NVDA
$5.37T
$10.1M 1.4%
64,223
+61,759
+2,506% +$7.77M
AMZN icon
17
Amazon
AMZN
$2.74T
$9.66M 1.34%
44,032
+25,683
+140% +$5.08M
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$8.41M 1.16%
234,609
+14
+0% +$467
AVGO icon
19
Broadcom
AVGO
$1.71T
$7.5M 1.04%
+27,215
New +$5.91M
COST icon
20
Costco
COST
$397B
$7.07M 0.98%
7,145
+3,416
+92% +$3.4M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$5.68M 0.79%
18,688
+3,622
+24% +$1.02M
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$162B
$5.64M 0.78%
81,592
-3,093
-4% -$201K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$843B
$5.2M 0.72%
8,378
+1,897
+29% +$1.09M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.27T
$4.79M 0.66%
27,195
+22,950
+541% +$3.76M
LLY icon
25
Eli Lilly
LLY
$1.03T
$4.35M 0.6%
+5,576
New +$4.33M
1
2 3 4 5

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AA
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MPM
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RCM
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BWP
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FSA
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RBC
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IC
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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 Miscellaneous at 67% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

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.