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AFWM
Arta Finance Wealth Management Portfolio holdings
AUM
$234M
This Fund
S&P 500
This Quarter
Est. Return
+13.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$31.2M
(+15%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
110
New
15
Increased
63
Reduced
27
Closed
5
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.91M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.72M |
| 3 |
Microsoft
MSFT
|
+$1.69M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.28M |
| 5 |
Tesla
TSLA
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$1.62M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.61M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.03M |
| 4 |
Advanced Micro Devices
AMD
|
+$664K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.62% |
| 2 | Technology | 19.06% |
| 3 | Communication Services | 9.97% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $18.7M | 7.99% |
50,481
+3,573
| +8% | +$1.28M |
2025 Q4
2 quarters
|
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
| $15.7M | 6.73% |
171,979
-17,646
| -9% | -$1.61M |
2025 Q4
2 quarters
|
|
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$19.7B
| $14.7M | 6.3% |
292,338
-20,505
| -7% | -$1.03M |
2025 Q4
2 quarters
|
|
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $12.7M | 5.44% |
152,908
+9,935
| +7% | +$830K |
2025 Q4
2 quarters
|
|
5
ProShares Ultra S&P500
SSO
$8.57B
| $12.1M | 5.17% |
179,193
-6,335
| -3% | -$406K |
2025 Q4
2 quarters
|
|
|
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.88B
| $10.9M | 4.67% |
216,130
-12,650
| -6% | -$640K |
2025 Q4
2 quarters
|
|
7
Apple
AAPL
$4.87T
| $10.2M | 4.36% |
35,197
+1,835
| +6% | +$525K |
2025 Q4
2 quarters
|
|
|
8
Alphabet (Google) Class C
GOOG
$4.16T
| $9.99M | 4.27% |
28,265
+5,332
| +23% | +$1.91M |
2025 Q4
2 quarters
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $9.08M | 3.88% |
57,207
-1,294
| -2% | -$193K |
2025 Q4
2 quarters
|
|
|
10
Meta Platforms (Facebook)
META
$1.85T
| $8.94M | 3.82% |
15,863
+2,813
| +22% | +$1.72M |
2025 Q4
2 quarters
|
|
|
11
Microsoft
MSFT
$3.84T
| $8.88M | 3.8% |
23,811
+4,177
| +21% | +$1.69M |
2025 Q4
2 quarters
|
|
12
Amazon
AMZN
$2.71T
| $8.61M | 3.68% |
36,114
+1,257
| +4% | +$316K |
2025 Q4
2 quarters
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $7.02M | 3.01% |
98,564
+7,536
| +8% | +$525K |
2025 Q4
2 quarters
|
|
14
Vanguard Total International Bond ETF
BNDX
$82.3B
| $5.15M | 2.2% |
106,552
+10,879
| +11% | +$523K |
2025 Q4
2 quarters
|
|
15
NVIDIA
NVDA
$5.65T
| $5.01M | 2.15% |
25,056
+3,000
| +14% | +$617K |
2025 Q4
2 quarters
|
|
16
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $4.6M | 1.97% |
101,541
+13,217
| +15% | +$599K |
2025 Q4
2 quarters
|
|
|
17
Tesla
TSLA
$1.46T
| $4.53M | 1.94% |
10,771
+2,200
| +26% | +$875K |
2025 Q4
2 quarters
|
|
18
Vanguard Total Bond Market
BND
$158B
| $4.19M | 1.79% |
57,251
+6,237
| +12% | +$458K |
2025 Q4
2 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $3.76M | 1.61% |
62,985
+5,154
| +9% | +$303K |
2025 Q4
2 quarters
|
|
20
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $3M | 1.28% |
56,521
+14,696
| +35% | +$840K |
2025 Q4
2 quarters
|
|
|
21
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.73M | 1.17% |
7,636
+765
| +11% | +$275K |
2025 Q4
2 quarters
|
|
|
22
Advanced Micro Devices
AMD
$1.03T
| $2.32M | 0.99% |
3,988
-1,620
| -29% | -$664K |
2025 Q4
2 quarters
|
|
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $2.2M | 0.94% |
20,577
+4,810
| +31% | +$548K |
2025 Q4
2 quarters
|
|
|
24
Marvell Technology
MRVL
$245B
| $1.87M | 0.8% |
6,277
-8,069
| -56% | -$1.62M |
2025 Q4
2 quarters
|
|
25
iShares Gold Trust
IAU
$61.5B
| $1.8M | 0.77% |
23,852
+412
| +2% | +$35K |
2025 Q4
2 quarters
|
|
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Arta Finance Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Arta Finance Wealth Management held 110 positions worth $234M, up 15% from $202M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Arta Finance Wealth Management deployed $14.2M of net new capital in Q2 2026, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was Intel: 3,417 shares worth $477K.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 64% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Marvell Technology, an estimated $1.62M trimmed.
- Arta Finance Wealth Management's largest Q2 2026 buy was Intel: 3,417 shares worth $477K.
- Arta Finance Wealth Management added most to Alphabet (Google) Class C in Q2 2026, an estimated $1.91M increase.
- Arta Finance Wealth Management's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $1.62M.
- Arta Finance Wealth Management fully exited Netflix in Q2 2026, selling an estimated $315K.
- Arta Finance Wealth Management's ten largest holdings make up 53% of its $234M portfolio in Q2 2026.
- Arta Finance Wealth Management opened 15 new positions and closed 5 in Q2 2026.
- Arta Finance Wealth Management's portfolio value rose 15% quarter-over-quarter to $234M.
Based on Arta Finance Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.