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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

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

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

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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$100M 12.34%
2,144,139
+50,748
+2% +$2.35M
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$84.8M 10.43%
1,144,704
+26,280
+2% +$1.93M
DFSV
3
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$68.4M 8.41%
2,079,167
+106,309
+5% +$3.42M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$48.3M 5.94%
577,207
+24,983
+5% +$2.1M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$41.4M 5.09%
1,086,178
+13,032
+1% +$483K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$34.1M 4.19%
579,828
+33,189
+6% +$1.95M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$26.1M 3.21%
435,926
+18,900
+5% +$1.14M
VUG icon
8
Vanguard Growth ETF
VUG
$224B
$24M 2.95%
295,158
– –
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$20.8M 2.55%
637,918
+15,655
+3% +$504K
AAPL icon
10
Apple
AAPL
$4.89T
$20.1M 2.48%
74,078
-1,423
-2% -$382K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$984B
$19.1M 2.35%
30,453
+3,349
+12% +$2.08M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$18.1M 2.23%
26,585
-229
-0.9% -$155K
JPM icon
13
JPMorgan Chase
JPM
$912B
$12.4M 1.53%
38,622
-1,405
-4% -$435K
NVDA icon
14
NVIDIA
NVDA
$5.02T
$11.8M 1.46%
63,481
-1,880
-3% -$350K
MSFT icon
15
Microsoft
MSFT
$2.98T
$11.1M 1.36%
22,854
-603
-3% -$302K
GBFH
16
GBank Financial Holdings
GBFH
$462M
$10M 1.23%
295,296
– –
AVGO icon
17
Broadcom
AVGO
$1.78T
$9.26M 1.14%
26,769
-1,397
-5% -$500K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$9.26M 1.14%
233,846
+11
+0% +$429
AMZN icon
19
Amazon
AMZN
$2.69T
$9.18M 1.13%
39,790
-5,851
-13% -$1.34M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$7.62M 0.94%
24,359
-1,458
-6% -$417K
LLY icon
21
Eli Lilly
LLY
$1.04T
$6.18M 0.76%
5,754
-293
-5% -$280K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$664B
$5.99M 0.74%
17,868
-472
-3% -$157K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$891B
$5.74M 0.71%
8,383
+5
+0.1% +$3.4K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$154B
$5.34M 0.66%
70,807
-6,954
-9% -$519K
COST icon
25
Costco
COST
$419B
$5.22M 0.64%
6,049
-1,114
-16% -$1.01M
1
2 3 4 5

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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.