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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
MMM icon
51
3M
MMM
$94.8B
$492K 0.24%
3,386
+1,333
+65% +$212K
ABBV icon
52
AbbVie
ABBV
$440B
$484K 0.24%
2,224
+477
+27% +$106K
TSM icon
53
TSMC
TSM
$2.23T
$473K 0.23%
1,400
+11
+0.8% +$3.79K
MMYT icon
54
MakeMyTrip
MMYT
$5.67B
$470K 0.23%
12,613
+5,228
+71% +$303K
VZ icon
55
Verizon
VZ
$195B
$458K 0.23%
9,122
+2,102
+30% +$97.4K
PG icon
56
Procter & Gamble
PG
$335B
$419K 0.21%
2,900
+963
+50% +$146K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$125B
$384K 0.19%
2,886
+273
+10% +$38.5K
BABA icon
58
Alibaba
BABA
$293B
$381K 0.19%
3,033
+241
+9% +$36.2K
LRCX icon
59
Lam Research
LRCX
$422B
$379K 0.19%
1,776
+83
+5% +$18.6K
LLY icon
60
Eli Lilly
LLY
$1.08T
$373K 0.18%
405
+17
+4% +$17.2K
SE icon
61
Sea Limited
SE
$75.5B
$366K 0.18%
4,422
+1,048
+31% +$112K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$108B
$364K 0.18%
11,880
+2,521
+27% +$76.5K
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$31.1B
$344K 0.17%
+4,179
New +$359K
SPHD icon
64
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$343K 0.17%
6,918
+2,136
+45% +$108K
HDV
65
iShares Core High Dividend ETF
HDV
$15.1B
$333K 0.16%
12,285
+3,340
+37% +$88.9K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$84.2B
$329K 0.16%
2,223
+752
+51% +$113K
CDNS icon
67
Cadence Design Systems
CDNS
$89B
$328K 0.16%
1,179
+382
+48% +$114K
NFLX icon
68
Netflix
NFLX
$326B
$315K 0.16%
+3,281
New +$289K
WMT icon
69
Walmart Inc
WMT
$921B
$311K 0.15%
2,501
+65
+3% +$7.98K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$305K 0.15%
+1,886
New +$317K
PDD icon
71
Pinduoduo
PDD
$120B
$303K 0.15%
2,970
+79
+3% +$8.3K
AMAT icon
72
Applied Materials
AMAT
$424B
$302K 0.15%
+885
New +$298K
COST icon
73
Costco
COST
$421B
$296K 0.15%
+297
New +$289K
BIDU icon
74
Baidu
BIDU
$35.5B
$286K 0.14%
2,567
-27
-1% -$3.66K
UMC icon
75
United Microelectronic
UMC
$48.6B
$284K 0.14%
31,617
-7,677
-20% -$74.9K
1 2
3
4 5

Similar funds

BWM
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OAM
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CF
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JRPCML
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VOMP
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SC
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RWMG
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SM
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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.