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AFWM

Arta Finance Wealth Management Portfolio holdings

AUM $234M
This Fund
S&P 500
This Quarter Est. Return
-3.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$6.4M
Cap. Flow
+$16.3M
Cap. Flow %
8.05%
Top 10 Hldgs %
55.72%
Holding
104
New
14
Increased
62
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.38M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.32M
3
SSO icon
ProShares Ultra S&P500
SSO
+$2.22M
4
MSFT icon
Microsoft
MSFT
+$646K
5
AMZN icon
Amazon
AMZN
+$583K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.39M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$404K
3
BX icon
Blackstone
BX
+$250K
4
V icon
Visa
V
+$243K
5
KKR icon
KKR & Co
KKR
+$224K

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Communication Services 8.96%
3 Consumer Discretionary 6.04%
4 Healthcare 1.67%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$199B
$1.42M 0.7%
14,346
-1,286
-8% -$108K
PLTR icon
27
Palantir
PLTR
$430B
$1.3M 0.64%
8,894
+376
+4% +$57.5K
CRM icon
28
Salesforce
CRM
$165B
$1.3M 0.64%
6,968
+1,656
+31% +$343K
ADBE icon
29
Adobe
ADBE
$108B
$1.18M 0.58%
4,854
+1,088
+29% +$301K
AMD icon
30
Advanced Micro Devices
AMD
$789B
$1.14M 0.56%
5,608
+1,224
+28% +$261K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.7B
$1.13M 0.56%
10,196
+3,762
+58% +$416K
ORCL icon
32
Oracle
ORCL
$450B
$1.12M 0.55%
7,593
-50
-0.7% -$8.13K
SYM icon
33
Symbotic
SYM
$5.35B
$1.05M 0.52%
19,773
+828
+4% +$47.4K
ISRG icon
34
Intuitive Surgical
ISRG
$142B
$1.03M 0.51%
2,236
+221
+11% +$112K
TWLO icon
35
Twilio
TWLO
$37.9B
$974K 0.48%
7,742
-713
-8% -$87.7K
BOTZ icon
36
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$918K 0.45%
27,626
-2,451
-8% -$90.6K
XOM icon
37
ExxonMobil
XOM
$652B
$840K 0.42%
4,954
+591
+14% +$86.2K
AVGO icon
38
Broadcom
AVGO
$1.99T
$827K 0.41%
2,672
+65
+2% +$21.4K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.2B
$720K 0.36%
27,080
+474
+2% +$12.6K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$718K 0.35%
8,716
-4
-0% -$335
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$653K 0.32%
6,863
+1,369
+25% +$133K
CVX icon
42
Chevron
CVX
$388B
$610K 0.3%
2,948
+610
+26% +$111K
INFY icon
43
Infosys
INFY
$50.3B
$564K 0.28%
41,758
+6,329
+18% +$99.1K
IBN icon
44
ICICI Bank
IBN
$107B
$546K 0.27%
21,079
-664
-3% -$19.5K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$544K 0.27%
3,819
+1,052
+38% +$156K
RDY icon
46
Dr. Reddy's Laboratories
RDY
$10.3B
$535K 0.26%
38,643
-5,938
-13% -$82.7K
WIT icon
47
Wipro
WIT
$19.3B
$533K 0.26%
251,281
+30,714
+14% +$74.8K
JNJ icon
48
Johnson & Johnson
JNJ
$629B
$522K 0.26%
2,135
+316
+17% +$73.6K
HDB icon
49
HDFC Bank
HDB
$119B
$499K 0.25%
20,069
+2,842
+16% +$88.3K
T icon
50
AT&T
T
$168B
$497K 0.25%
17,159
+6,261
+57% +$167K
1
2
3 4 5

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CF
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JRPCML
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VOMP
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RWMG
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Arta Finance Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Arta Finance Wealth Management held 104 positions worth $202M, up 3.3% from $196M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Arta Finance Wealth Management deployed $16.3M of net new capital in Q1 2026, opening 14 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 4,179 shares worth $344K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.39M trimmed.

  • Arta Finance Wealth Management's largest Q1 2026 buy was Vanguard FTSE Europe ETF: 4,179 shares worth $344K.
  • Arta Finance Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $2.38M increase.
  • Arta Finance Wealth Management's biggest Q1 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.39M.
  • Arta Finance Wealth Management fully exited Blackstone in Q1 2026, selling an estimated $250K.
  • Arta Finance Wealth Management's ten largest holdings make up 56% of its $202M portfolio in Q1 2026.
  • Arta Finance Wealth Management opened 14 new positions and closed 9 in Q1 2026.
  • Arta Finance Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $202M.

Based on Arta Finance Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.