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AFWM

Arta Finance Wealth Management Portfolio holdings

AUM $234M
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow %
99.43%
Top 10 Hldgs %
57.23%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$13.9M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.65%
2 Technology 18.09%
3 Communication Services 9.52%
4 Consumer Discretionary 6.64%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
51
TSMC
TSM
$2.45T
$422K 0.22%
+1,389
New +$408K
2025 Q4
0 quarters
LLY icon
52
Eli Lilly
LLY
$1.02T
$417K 0.21%
+388
New +$371K
2025 Q4
0 quarters
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$411K 0.21%
+2,767
New +$408K
2025 Q4
0 quarters
BABA icon
54
Alibaba
BABA
$263B
$409K 0.21%
+2,792
New +$455K
2025 Q4
0 quarters
ABBV icon
55
AbbVie
ABBV
$464B
$399K 0.2%
+1,747
New +$398K
2025 Q4
0 quarters
JNJ icon
56
Johnson & Johnson
JNJ
$617B
$376K 0.19%
+1,819
New +$360K
2025 Q4
0 quarters
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$130B
$376K 0.19%
+2,613
New +$377K
2025 Q4
0 quarters
CVX icon
58
Chevron
CVX
$405B
$356K 0.18%
+2,338
New +$356K
2025 Q4
0 quarters
BIDU icon
59
Baidu
BIDU
$28.7B
$339K 0.17%
+2,594
New +$322K
2025 Q4
0 quarters
MMM icon
60
3M
MMM
$83.5B
$329K 0.17%
+2,053
New +$336K
2025 Q4
0 quarters
PDD icon
61
Pinduoduo
PDD
$107B
$328K 0.17%
+2,891
New +$359K
2025 Q4
0 quarters
EPI icon
62
WisdomTree India Earnings Fund ETF
EPI
$1.83B
$322K 0.16%
+6,963
New +$319K
2025 Q4
0 quarters
KT icon
63
KT
KT
$9.02B
$310K 0.16%
+16,362
New +$305K
2025 Q4
0 quarters
UMC icon
64
United Microelectronic
UMC
$65.9B
$309K 0.16%
+39,294
New +$298K
2025 Q4
0 quarters
TM icon
65
Toyota
TM
$215B
$306K 0.16%
+1,429
New +$290K
2025 Q4
0 quarters
NTES icon
66
NetEase
NTES
$75.1B
$291K 0.15%
+2,113
New +$300K
2025 Q4
0 quarters
LRCX icon
67
Lam Research
LRCX
$435B
$290K 0.15%
+1,693
New +$263K
2025 Q4
0 quarters
VZ icon
68
Verizon
VZ
$191B
$281K 0.14%
+7,020
New +$285K
2025 Q4
0 quarters
PG icon
69
Procter & Gamble
PG
$337B
$278K 0.14%
+1,937
New +$286K
2025 Q4
0 quarters
WMT icon
70
Walmart Inc
WMT
$827B
$271K 0.14%
+2,436
New +$262K
2025 Q4
0 quarters
T icon
71
AT&T
T
$167B
$268K 0.14%
+10,898
New +$276K
2025 Q4
0 quarters
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$108B
$257K 0.13%
+9,359
New +$254K
2025 Q4
0 quarters
BX icon
73
Blackstone
BX
$83.9B
$250K 0.13%
+1,622
New +$246K
2025 Q4
0 quarters
CDNS icon
74
Cadence Design Systems
CDNS
$96.8B
$249K 0.13%
+797
New +$260K
2025 Q4
0 quarters
QCOM icon
75
Qualcomm
QCOM
$197B
$245K 0.12%
+1,430
New +$245K
2025 Q4
0 quarters
1 2
3
4

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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Arta Finance Wealth Management, which disclosed 90 positions worth $196M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 187,743 shares worth $17.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, followed by Technology and Communication Services.

  • Arta Finance Wealth Management's largest Q4 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 187,743 shares worth $17.2M.
  • Arta Finance Wealth Management's ten largest holdings make up 57% of its $196M portfolio in Q4 2025.
  • Arta Finance Wealth Management disclosed 90 positions in Q4 2025, its first 13F filing on record.

Based on Arta Finance Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.