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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
–

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 Technology 18.09%
2 Communication Services 9.52%
3 Consumer Discretionary 6.64%
4 Financials 2.13%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$682B
$243K 0.12%
+693
New +$236K
MA icon
77
Mastercard
MA
$503B
$240K 0.12%
+421
New +$235K
SNPS icon
78
Synopsys
SNPS
$76.8B
$238K 0.12%
+507
New +$225K
CSCO icon
79
Cisco
CSCO
$436B
$233K 0.12%
+3,035
New +$225K
SPHD icon
80
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.46B
$230K 0.12%
+4,782
New +$230K
KKR icon
81
KKR & Co
KKR
$99.2B
$224K 0.11%
+1,760
New +$219K
HDV
82
iShares Core High Dividend ETF
HDV
$15.3B
$218K 0.11%
+8,945
New +$218K
APH icon
83
Amphenol
APH
$192B
$217K 0.11%
+1,603
New +$214K
APO icon
84
Apollo Global Management
APO
$78.9B
$211K 0.11%
+1,461
New +$194K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$83.4B
$211K 0.11%
+1,471
New +$209K
OWL icon
86
Blue Owl Capital
OWL
$18.4B
$174K 0.09%
+11,632
New +$182K
OBDC icon
87
Blue Owl Capital
OBDC
$5.59B
$167K 0.09%
+13,473
New +$171K
PSEC icon
88
Prospect Capital
PSEC
$1.13B
$162K 0.08%
+62,717
New +$168K
GBDC icon
89
Golub Capital BDC
GBDC
$3.42B
$156K 0.08%
+11,520
New +$160K
FSK icon
90
FS KKR Capital
FSK
$3.33B
$156K 0.08%
+10,551
New +$160K
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 Technology at 18% of assets, followed by Communication Services and Consumer Discretionary.

  • 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.