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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
-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
Cap. Flow
+$30.3M
Cap. Flow %
3.68%
Top 10 Hldgs %
55.07%
Holding
292
New
44
Increased
84
Reduced
48
Closed
39

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.43M
2
DFUS
Dimensional US Equity ETF
DFUS
+$5.6M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.25M
4
ADBE icon
Adobe
ADBE
+$1.68M
5
META icon
Meta Platforms (Facebook)
META
+$1.66M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.69M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.54M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.7M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.69M
5
ZIM icon
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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$93.3M 11.36%
2,068,805
-75,334
-4% -$3.54M
DFSV
2
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$73.7M 8.97%
2,103,436
+24,269
+1% +$858K
VOOG icon
3
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$73.4M 8.93%
1,079,790
-64,914
-6% -$4.69M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$48.8M 5.94%
590,068
+12,861
+2% +$1.08M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$40.7M 4.95%
1,044,052
-42,126
-4% -$1.69M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$34.9M 4.24%
595,609
+15,781
+3% +$926K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$26.6M 3.24%
447,454
+11,528
+3% +$691K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$21.5M 2.62%
295,158
– –
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$20.9M 2.54%
616,083
-21,835
-3% -$763K
AAPL icon
10
Apple
AAPL
$4.67T
$18.6M 2.27%
73,378
-700
-0.9% -$182K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$17.4M 2.11%
29,037
-1,416
-5% -$886K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$17.3M 2.11%
26,597
+12
+0% +$8.16K
JPM icon
13
JPMorgan Chase
JPM
$951B
$11.9M 1.45%
40,425
+1,803
+5% +$547K
NVDA icon
14
NVIDIA
NVDA
$5.25T
$10.8M 1.31%
61,707
-1,774
-3% -$325K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$9.37M 1.14%
321,529
+271,038
+537% +$8.43M
AMZN icon
16
Amazon
AMZN
$2.87T
$9.33M 1.14%
44,813
+5,023
+13% +$1.11M
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$9.07M 1.1%
233,525
-321
-0.1% -$12.9K
AVGO icon
18
Broadcom
AVGO
$1.75T
$8.94M 1.09%
28,891
+2,122
+8% +$698K
MSFT icon
19
Microsoft
MSFT
$3.81T
$8.84M 1.08%
23,880
+1,026
+4% +$429K
GBFH
20
GBank Financial Holdings
GBFH
$292M
$7.9M 0.96%
295,296
– –
COST icon
21
Costco
COST
$419B
$7.42M 0.9%
7,451
+1,402
+23% +$1.37M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$7.33M 0.89%
25,482
+1,123
+5% +$353K
DFUS
23
Dimensional US Equity ETF
DFUS
$21.6B
$7.05M 0.86%
99,462
+75,622
+317% +$5.6M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.73M 0.7%
17,862
-6
-0% -$2.01K
XOM icon
25
ExxonMobil
XOM
$644B
$5.62M 0.68%
33,146
+227
+0.7% +$33.1K
1
2 3 4 5

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AA
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MPM
MBB Public Markets Chicago, Illinois $926M AUM 11.38% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
BWP
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FSA
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RBC
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IC
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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.