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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
Cap. Flow
+$14.2M
Cap. Flow %
6.07%
Top 10 Hldgs %
52.63%
Holding
110
New
15
Increased
63
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
2
META icon
Meta Platforms (Facebook)
META
+$1.72M
3
MSFT icon
Microsoft
MSFT
+$1.69M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M
5
TSLA icon
Tesla
TSLA
+$875K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.62M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.61M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.03M
4
AMD icon
Advanced Micro Devices
AMD
+$664K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$640K

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Communication Services 9.97%
3 Consumer Discretionary 6.41%
4 Healthcare 1.79%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$18.7M 7.99%
50,481
+3,573
+8% +$1.28M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$15.7M 6.73%
171,979
-17,646
-9% -$1.61M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$14.7M 6.3%
292,338
-20,505
-7% -$1.03M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$12.7M 5.44%
152,908
+9,935
+7% +$830K
SSO icon
5
ProShares Ultra S&P500
SSO
$8.39B
$12.1M 5.17%
179,193
-6,335
-3% -$406K
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
$10.9M 4.67%
216,130
-12,650
-6% -$640K
AAPL icon
7
Apple
AAPL
$4.62T
$10.2M 4.36%
35,197
+1,835
+6% +$525K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.18T
$9.99M 4.27%
28,265
+5,332
+23% +$1.91M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$9.08M 3.88%
57,207
-1,294
-2% -$193K
META icon
10
Meta Platforms (Facebook)
META
$1.39T
$8.94M 3.82%
15,863
+2,813
+22% +$1.72M
MSFT icon
11
Microsoft
MSFT
$3.6T
$8.88M 3.8%
23,811
+4,177
+21% +$1.69M
AMZN icon
12
Amazon
AMZN
$2.87T
$8.61M 3.68%
36,114
+1,257
+4% +$316K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$237B
$7.02M 3.01%
98,564
+7,536
+8% +$525K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.7B
$5.15M 2.2%
106,552
+10,879
+11% +$523K
NVDA icon
15
NVIDIA
NVDA
$5.27T
$5.01M 2.15%
25,056
+3,000
+14% +$617K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.6M 1.97%
101,541
+13,217
+15% +$599K
TSLA icon
17
Tesla
TSLA
$1.39T
$4.53M 1.94%
10,771
+2,200
+26% +$875K
BND icon
18
Vanguard Total Bond Market
BND
$162B
$4.19M 1.79%
57,251
+6,237
+12% +$458K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.76M 1.61%
62,985
+5,154
+9% +$303K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$3M 1.28%
56,521
+14,696
+35% +$840K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.22T
$2.73M 1.17%
7,636
+765
+11% +$275K
AMD icon
22
Advanced Micro Devices
AMD
$761B
$2.32M 0.99%
3,988
-1,620
-29% -$664K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.2M 0.94%
20,577
+4,810
+31% +$548K
MRVL icon
24
Marvell Technology
MRVL
$213B
$1.87M 0.8%
6,277
-8,069
-56% -$1.62M
IAU icon
25
iShares Gold Trust
IAU
$66.9B
$1.8M 0.77%
23,852
+412
+2% +$35K
1
2 3 4 5

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FFA
Fortune Financial Advisors Overland Park, Kansas $234M AUM 31.1% 1-Year Est. Return
OW
Olistico Wealth Tulsa, Oklahoma $234M AUM 31.19% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $234M AUM 22.4% 1-Year Est. Return
BSCCG
Blue Sky Capital Consultants Group Poway, California $234M AUM 21.5% 1-Year Est. Return
WB
West Bancorporation West Des Moines, Iowa $234M AUM 22.81% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

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 Technology at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.