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AWM
Arista Wealth Management Portfolio holdings
AUM
$927M
Turnover
24.07%
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
(+1%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
292
New
44
Increased
84
Reduced
48
Closed
39
Avg Time Held
0.9
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.43M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$5.6M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.25M |
| 4 |
Adobe
ADBE
|
+$1.68M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$4.69M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.54M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.7M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.69M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.98% |
| 2 | Technology | 9.9% |
| 3 | Financials | 5.54% |
| 4 | Healthcare | 3.1% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$13B
| $93.3M | 11.36% |
2,068,805
-75,334
| -4% | -$3.54M |
2022 Q4
13 quarters
|
|
2
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.11B
| $73.7M | 8.97% |
2,103,436
+24,269
| +1% | +$858K |
2022 Q4
13 quarters
|
|
|
3
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $73.4M | 8.93% |
1,079,790
-64,914
| -6% | -$4.69M |
2023 Q3
10 quarters
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $48.8M | 5.94% |
590,068
+12,861
| +2% | +$1.08M |
2022 Q4
13 quarters
|
|
|
5
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $40.7M | 4.95% |
1,044,052
-42,126
| -4% | -$1.69M |
2022 Q4
13 quarters
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $34.9M | 4.24% |
595,609
+15,781
| +3% | +$926K |
2022 Q4
13 quarters
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $26.6M | 3.24% |
447,454
+11,528
| +3% | +$691K |
2022 Q4
13 quarters
|
|
8
Vanguard Morningstar Growth ETF
VUG
$232B
| $21.5M | 2.62% |
295,158
| – | – |
2025 Q2
3 quarters
|
|
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
| $20.9M | 2.54% |
616,083
-21,835
| -3% | -$763K |
2022 Q4
13 quarters
|
|
10
Apple
AAPL
$5T
| $18.6M | 2.27% |
73,378
-700
| -0.9% | -$182K |
2022 Q4
13 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.05T
| $17.4M | 2.11% |
29,037
-1,416
| -5% | -$886K |
2022 Q4
13 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $17.3M | 2.11% |
26,597
+12
| +0% | +$8.16K |
2022 Q4
13 quarters
|
|
13
JPMorgan Chase
JPM
$891B
| $11.9M | 1.45% |
40,425
+1,803
| +5% | +$547K |
2024 Q2
7 quarters
|
|
14
NVIDIA
NVDA
$5.25T
| $10.8M | 1.31% |
61,707
-1,774
| -3% | -$325K |
2024 Q4
5 quarters
|
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $9.37M | 1.14% |
321,529
+271,038
| +537% | +$8.43M |
2024 Q2
7 quarters
|
|
16
Amazon
AMZN
$2.75T
| $9.33M | 1.14% |
44,813
+5,023
| +13% | +$1.11M |
2022 Q4
13 quarters
|
|
17
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $9.07M | 1.1% |
233,525
-321
| -0.1% | -$12.9K |
2023 Q1
12 quarters
|
|
18
Broadcom
AVGO
$1.64T
| $8.94M | 1.09% |
28,891
+2,122
| +8% | +$698K |
2025 Q2
3 quarters
|
|
19
Microsoft
MSFT
$4T
| $8.84M | 1.08% |
23,880
+1,026
| +4% | +$429K |
2022 Q4
13 quarters
|
|
20
GBank Financial Holdings
GBFH
$257M
| $7.9M | 0.96% |
295,296
| – | – |
2025 Q2
3 quarters
|
|
21
Costco
COST
$434B
| $7.42M | 0.9% |
7,451
+1,402
| +23% | +$1.37M |
2022 Q4
13 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.27T
| $7.33M | 0.89% |
25,482
+1,123
| +5% | +$353K |
2024 Q2
7 quarters
|
|
|
23
Dimensional US Equity ETF
DFUS
$21.4B
| $7.05M | 0.86% |
99,462
+75,622
| +317% | +$5.6M |
2022 Q4
13 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $5.73M | 0.7% |
17,862
-6
| -0% | -$2.01K |
2022 Q4
13 quarters
|
|
25
ExxonMobil
XOM
$718B
| $5.62M | 0.68% |
33,146
+227
| +0.7% | +$33.1K |
2024 Q2
7 quarters
|
|
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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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
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.