We are live on
!
Find out more
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
(+3.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
104
New
14
Increased
62
Reduced
19
Closed
9
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.38M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.32M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$2.22M |
| 4 |
Microsoft
MSFT
|
+$646K |
| 5 |
Amazon
AMZN
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.39M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$404K |
| 3 |
Blackstone
BX
|
+$250K |
| 4 |
Visa
V
|
+$243K |
| 5 |
KKR & Co
KKR
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.96% |
| 2 | Technology | 16.25% |
| 3 | Communication Services | 8.96% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
3M
MMM
$83.5B
| $492K | 0.24% |
3,386
+1,333
| +65% | +$212K |
2025 Q4
1 quarter
|
|
52
AbbVie
ABBV
$464B
| $484K | 0.24% |
2,224
+477
| +27% | +$106K |
2025 Q4
1 quarter
|
|
53
TSMC
TSM
$2.45T
| $473K | 0.23% |
1,400
+11
| +0.8% | +$3.79K |
2025 Q4
1 quarter
|
|
54
MakeMyTrip
MMYT
$4.2B
| $470K | 0.23% |
12,613
+5,228
| +71% | +$303K |
2025 Q4
1 quarter
|
|
55
Verizon
VZ
$191B
| $458K | 0.23% |
9,122
+2,102
| +30% | +$97.4K |
2025 Q4
1 quarter
|
|
56
Procter & Gamble
PG
$337B
| $419K | 0.21% |
2,900
+963
| +50% | +$146K |
2025 Q4
1 quarter
|
|
57
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $384K | 0.19% |
2,886
+273
| +10% | +$38.5K |
2025 Q4
1 quarter
|
|
58
Alibaba
BABA
$263B
| $381K | 0.19% |
3,033
+241
| +9% | +$36.2K |
2025 Q4
1 quarter
|
|
59
Lam Research
LRCX
$435B
| $379K | 0.19% |
1,776
+83
| +5% | +$18.6K |
2025 Q4
1 quarter
|
|
60
Eli Lilly
LLY
$1.02T
| $373K | 0.18% |
405
+17
| +4% | +$17.2K |
2025 Q4
1 quarter
|
|
61
Sea Limited
SE
$58.3B
| $366K | 0.18% |
4,422
+1,048
| +31% | +$112K |
2025 Q4
1 quarter
|
|
62
Schwab US Dividend Equity ETF
SCHD
$108B
| $364K | 0.18% |
11,880
+2,521
| +27% | +$76.5K |
2025 Q4
1 quarter
|
|
63
Vanguard FTSE Europe ETF
VGK
$29.3B
| $344K | 0.17% |
+4,179
| New | +$359K |
2026 Q1
0 quarters
|
|
64
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
| $343K | 0.17% |
6,918
+2,136
| +45% | +$108K |
2025 Q4
1 quarter
|
|
|
HDV
65
iShares Core High Dividend ETF
HDV
$14.7B
| $333K | 0.16% |
12,285
+3,340
| +37% | +$88.9K |
2025 Q4
1 quarter
|
|
66
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $329K | 0.16% |
2,223
+752
| +51% | +$113K |
2025 Q4
1 quarter
|
|
67
Cadence Design Systems
CDNS
$96.8B
| $328K | 0.16% |
1,179
+382
| +48% | +$114K |
2025 Q4
1 quarter
|
|
68
Netflix
NFLX
$279B
| $315K | 0.16% |
+3,281
| New | +$289K |
2026 Q1
0 quarters
|
|
69
Walmart Inc
WMT
$827B
| $311K | 0.15% |
2,501
+65
| +3% | +$7.98K |
2025 Q4
1 quarter
|
|
70
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $305K | 0.15% |
+1,886
| New | +$317K |
2026 Q1
0 quarters
|
|
71
Pinduoduo
PDD
$107B
| $303K | 0.15% |
2,970
+79
| +3% | +$8.3K |
2025 Q4
1 quarter
|
|
72
Applied Materials
AMAT
$429B
| $302K | 0.15% |
+885
| New | +$298K |
2026 Q1
0 quarters
|
|
73
Costco
COST
$408B
| $296K | 0.15% |
+297
| New | +$289K |
2026 Q1
0 quarters
|
|
74
Baidu
BIDU
$28.7B
| $286K | 0.14% |
2,567
-27
| -1% | -$3.66K |
2025 Q4
1 quarter
|
|
75
United Microelectronic
UMC
$65.9B
| $284K | 0.14% |
31,617
-7,677
| -20% | -$74.9K |
2025 Q4
1 quarter
|
|
Similar funds
FFA
OW
TAP
BSCCG
WB
SCM
MDCM
MFG
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 Miscellaneous at 64% of assets, up from 61% a quarter earlier, followed by Technology and Communication Services.
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.