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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
(+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 | |
|---|---|---|---|---|---|---|---|
76
KT
KT
$9.02B
| $283K | 0.14% |
13,186
-3,176
| -19% | -$68.3K |
2025 Q4
1 quarter
|
|
77
JPMorgan Chase
JPM
$884B
| $280K | 0.14% |
958
-550
| -36% | -$167K |
2025 Q4
1 quarter
|
|
78
NetEase
NTES
$75.1B
| $269K | 0.13% |
2,399
+286
| +14% | +$35.5K |
2025 Q4
1 quarter
|
|
79
Synopsys
SNPS
$93.9B
| $268K | 0.13% |
676
+169
| +33% | +$76.4K |
2025 Q4
1 quarter
|
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $265K | 0.13% |
554
-291
| -34% | -$143K |
2025 Q4
1 quarter
|
|
81
Qualcomm
QCOM
$197B
| $265K | 0.13% |
2,058
+628
| +44% | +$91.7K |
2025 Q4
1 quarter
|
|
82
Toyota
TM
$215B
| $265K | 0.13% |
1,285
-144
| -10% | -$32.5K |
2025 Q4
1 quarter
|
|
83
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $245K | 0.12% |
6,004
-959
| -14% | -$42.4K |
2025 Q4
1 quarter
|
|
84
iShares MSCI China ETF
MCHI
$5.9B
| $244K | 0.12% |
+4,348
| New | +$261K |
2026 Q1
0 quarters
|
|
85
Cisco
CSCO
$442B
| $242K | 0.12% |
3,131
+96
| +3% | +$7.51K |
2025 Q4
1 quarter
|
|
86
iShares MSCI Taiwan ETF
EWT
$12.7B
| $239K | 0.12% |
+3,376
| New | +$237K |
2026 Q1
0 quarters
|
|
87
Franklin FTSE Japan ETF
FLJP
$4.16B
| $235K | 0.12% |
+6,488
| New | +$240K |
2026 Q1
0 quarters
|
|
88
Merck
MRK
$356B
| $234K | 0.12% |
+1,945
| New | +$225K |
2026 Q1
0 quarters
|
|
89
Linde
LIN
$221B
| $228K | 0.11% |
+459
| New | +$217K |
2026 Q1
0 quarters
|
|
90
Lattice Semiconductor
LSCC
$19B
| $219K | 0.11% |
+2,363
| New | +$212K |
2026 Q1
0 quarters
|
|
91
Mastercard
MA
$484B
| $206K | 0.1% |
412
-9
| -2% | -$4.74K |
2025 Q4
1 quarter
|
|
92
Micron Technology
MU
$1.21T
| $203K | 0.1% |
+602
| New | +$236K |
2026 Q1
0 quarters
|
|
93
United Parcel Service
UPS
$79.1B
| $202K | 0.1% |
+2,051
| New | +$220K |
2026 Q1
0 quarters
|
|
94
McKesson
MCK
$105B
| $202K | 0.1% |
+233
| New | +$208K |
2026 Q1
0 quarters
|
|
95
Prospect Capital
PSEC
$1.07B
| $70.3K | 0.03% |
26,944
-35,773
| -57% | -$98K |
2025 Q4
1 quarter
|
|
96
Amphenol
APH
$214B
| – | – |
-3,206
| Closed | -$217K | – |
|
97
Apollo Global Management
APO
$67.3B
| – | – |
-1,461
| Closed | -$211K | – |
|
|
98
Blackstone
BX
$83.9B
| – | – |
-1,622
| Closed | -$250K | – |
|
99
FS KKR Capital
FSK
$3.03B
| – | – |
-10,551
| Closed | -$156K | – |
|
100
Golub Capital BDC
GBDC
$3.26B
| – | – |
-11,520
| Closed | -$156K | – |
|
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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 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.