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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
Cap. Flow
+$30.4M
Cap. Flow %
3.79%
Top 10 Hldgs %
55.35%
Holding
298
New
49
Increased
59
Reduced
71
Closed
27

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.94M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.76M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.76M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.26M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.24M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.3M
2
MTZ icon
MasTec
MTZ
+$1.26M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.11M
4
ANET icon
Arista Networks
ANET
+$511K
5
AVUS icon
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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$95.8M 11.92%
2,093,391
+89,431
+4% +$3.94M
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$25B
$81.2M 10.1%
1,118,424
+54,378
+5% +$3.76M
DFSV
3
Dimensional US Small Cap Value ETF
DFSV
$8.24B
$62.8M 7.81%
1,972,858
+120,452
+7% +$3.76M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$46.4M 5.78%
552,224
+39,176
+8% +$3.26M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$39M 4.85%
1,073,146
+25,287
+2% +$894K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$32.2M 4%
546,639
+37,624
+7% +$2.21M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$25M 3.11%
417,026
+37,468
+10% +$2.24M
VUG icon
8
Vanguard Growth ETF
VUG
$214B
$23.6M 2.94%
295,158
– –
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$19.6M 2.44%
622,263
+21,238
+4% +$640K
AAPL icon
10
Apple
AAPL
$5.04T
$19.2M 2.39%
75,501
-1,955
-3% -$442K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$17.9M 2.22%
26,814
-266
-1% -$171K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$966B
$16.6M 2.07%
27,104
-464
-2% -$274K
JPM icon
13
JPMorgan Chase
JPM
$933B
$12.6M 1.57%
40,027
+766
+2% +$228K
NVDA icon
14
NVIDIA
NVDA
$4.71T
$12.2M 1.52%
65,361
+1,138
+2% +$198K
MSFT icon
15
Microsoft
MSFT
$2.9T
$12.1M 1.51%
23,457
+2
+0% +$1.02K
GBFH
16
GBank Financial Holdings
GBFH
$449M
$11.6M 1.44%
295,296
– –
AMZN icon
17
Amazon
AMZN
$2.46T
$10M 1.25%
45,641
+1,609
+4% +$364K
AVGO icon
18
Broadcom
AVGO
$1.79T
$9.29M 1.16%
28,166
+951
+3% +$292K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$9.02M 1.12%
233,835
-774
-0.3% -$28.9K
COST icon
20
Costco
COST
$432B
$6.63M 0.82%
7,163
+18
+0.3% +$17.3K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.06T
$6.28M 0.78%
25,817
-1,378
-5% -$289K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$653B
$6.02M 0.75%
18,340
-348
-2% -$110K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$151B
$5.71M 0.71%
77,761
-3,831
-5% -$272K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$867B
$5.61M 0.7%
8,378
– –
LLY icon
25
Eli Lilly
LLY
$1.09T
$4.61M 0.57%
6,047
+471
+8% +$350K
1
2 3 4 5

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VCAM
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WC
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TC
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BCC
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CFA
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OCG
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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.