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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
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
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 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
SGOL icon
26
abrdn Physical Gold Shares ETF
SGOL
$6.93B
$1.76M 0.75%
46,117
+1,018
+2% +$43.7K
2025 Q4
2 quarters
SIVR icon
27
abrdn Physical Silver Shares ETF
SIVR
$4.1B
$1.72M 0.74%
30,582
+1,396
+5% +$97.3K
2025 Q4
2 quarters
ADBE icon
28
Adobe
ADBE
$94.5B
$1.61M 0.69%
7,861
+3,007
+62% +$712K
2025 Q4
2 quarters
CRM icon
29
Salesforce
CRM
$193B
$1.61M 0.69%
10,254
+3,286
+47% +$578K
2025 Q4
2 quarters
ISRG icon
30
Intuitive Surgical
ISRG
$138B
$1.49M 0.64%
3,736
+1,500
+67% +$655K
2025 Q4
2 quarters
PLTR icon
31
Palantir
PLTR
$454B
$1.41M 0.6%
12,093
+3,199
+36% +$436K
2025 Q4
2 quarters
SYM icon
32
Symbotic
SYM
$5.62B
$1.31M 0.56%
29,219
+9,446
+48% +$481K
2025 Q4
2 quarters
TWLO icon
33
Twilio
TWLO
$45.2B
$1.19M 0.51%
5,744
-1,998
-26% -$354K
2025 Q4
2 quarters
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.4B
$1.18M 0.51%
10,921
+725
+7% +$80.1K
2025 Q4
2 quarters
BOTZ icon
35
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
$1.17M 0.5%
30,786
+3,160
+11% +$120K
2025 Q4
2 quarters
AVGO icon
36
Broadcom
AVGO
$1.7T
$1.07M 0.46%
2,839
+167
+6% +$67K
2025 Q4
2 quarters
ORCL icon
37
Oracle
ORCL
$431B
$1.04M 0.45%
7,098
-495
-7% -$89.7K
2025 Q4
2 quarters
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
$804K 0.34%
9,763
+1,047
+12% +$86.5K
2025 Q4
2 quarters
AMAT icon
39
Applied Materials
AMAT
$429B
$798K 0.34%
1,104
+219
+25% +$101K
2026 Q1
1 quarter
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16B
$783K 0.34%
29,783
+2,703
+10% +$72.1K
2025 Q4
2 quarters
LRCX icon
41
Lam Research
LRCX
$435B
$779K 0.33%
1,798
+22
+1% +$6.68K
2025 Q4
2 quarters
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$778K 0.33%
4,735
+916
+24% +$145K
2025 Q4
2 quarters
XOM icon
43
ExxonMobil
XOM
$674B
$751K 0.32%
5,491
+537
+11% +$80.4K
2025 Q4
2 quarters
MU icon
44
Micron Technology
MU
$1.21T
$666K 0.29%
577
-25
-4% -$18.7K
2026 Q1
1 quarter
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.59B
$661K 0.28%
6,892
+29
+0.4% +$2.79K
2025 Q4
2 quarters
CDNS icon
46
Cadence Design Systems
CDNS
$96.8B
$581K 0.25%
1,549
+370
+31% +$130K
2025 Q4
2 quarters
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$130B
$580K 0.25%
3,043
+157
+5% +$26.8K
2025 Q4
2 quarters
JNJ icon
48
Johnson & Johnson
JNJ
$617B
$576K 0.25%
2,267
+132
+6% +$30.8K
2025 Q4
2 quarters
CVX icon
49
Chevron
CVX
$405B
$570K 0.24%
3,438
+490
+17% +$91.2K
2025 Q4
2 quarters
TSM icon
50
TSMC
TSM
$2.45T
$562K 0.24%
1,177
-223
-16% -$90.5K
2025 Q4
2 quarters
1
2
3 4 5

Similar funds

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 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.