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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
% of AUM
99.43%
Top 10 Holdings %
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 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$13.9M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.4M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Visa
V
$677B
| $243K | 0.12% |
+693
| New | +$236K |
2025 Q4
0 quarters
|
|
77
Mastercard
MA
$484B
| $240K | 0.12% |
+421
| New | +$235K |
2025 Q4
0 quarters
|
|
78
Synopsys
SNPS
$93.9B
| $238K | 0.12% |
+507
| New | +$225K |
2025 Q4
0 quarters
|
|
79
Cisco
CSCO
$442B
| $233K | 0.12% |
+3,035
| New | +$225K |
2025 Q4
0 quarters
|
|
80
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
| $230K | 0.12% |
+4,782
| New | +$230K |
2025 Q4
0 quarters
|
|
81
KKR & Co
KKR
$81B
| $224K | 0.11% |
+1,760
| New | +$219K |
2025 Q4
0 quarters
|
|
|
HDV
82
iShares Core High Dividend ETF
HDV
$14.7B
| $218K | 0.11% |
+8,945
| New | +$218K |
2025 Q4
0 quarters
|
|
83
Amphenol
APH
$214B
| $217K | 0.11% |
+3,206
| New | +$214K |
2025 Q4
0 quarters
|
|
84
Apollo Global Management
APO
$67.3B
| $211K | 0.11% |
+1,461
| New | +$194K |
2025 Q4
0 quarters
|
|
85
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $211K | 0.11% |
+1,471
| New | +$209K |
2025 Q4
0 quarters
|
|
86
Blue Owl Capital
OWL
$6.21B
| $174K | 0.09% |
+11,632
| New | +$182K |
2025 Q4
0 quarters
|
|
87
Blue Owl Capital
OBDC
$5.08B
| $167K | 0.09% |
+13,473
| New | +$171K |
2025 Q4
0 quarters
|
|
88
Prospect Capital
PSEC
$1.07B
| $162K | 0.08% |
+62,717
| New | +$168K |
2025 Q4
0 quarters
|
|
89
Golub Capital BDC
GBDC
$3.26B
| $156K | 0.08% |
+11,520
| New | +$160K |
2025 Q4
0 quarters
|
|
90
FS KKR Capital
FSK
$3.03B
| $156K | 0.08% |
+10,551
| New | +$160K |
2025 Q4
0 quarters
|
|
Similar funds
FFA
OW
TAP
BSCCG
WB
SCM
MDCM
MFG
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.