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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
KT icon
76
KT
KT
$8.83B
$283K 0.14%
13,186
-3,176
-19% -$68.3K
JPM icon
77
JPMorgan Chase
JPM
$965B
$280K 0.14%
958
-550
-36% -$167K
NTES icon
78
NetEase
NTES
$79.5B
$269K 0.13%
2,399
+286
+14% +$35.5K
SNPS icon
79
Synopsys
SNPS
$79B
$268K 0.13%
676
+169
+33% +$76.4K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$265K 0.13%
554
-291
-34% -$143K
QCOM icon
81
Qualcomm
QCOM
$173B
$265K 0.13%
2,058
+628
+44% +$91.7K
TM icon
82
Toyota
TM
$223B
$265K 0.13%
1,285
-144
-10% -$32.5K
EPI icon
83
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$245K 0.12%
6,004
-959
-14% -$42.4K
MCHI icon
84
iShares MSCI China ETF
MCHI
$6.14B
$244K 0.12%
+4,348
New +$261K
CSCO icon
85
Cisco
CSCO
$447B
$242K 0.12%
3,131
+96
+3% +$7.51K
EWT icon
86
iShares MSCI Taiwan ETF
EWT
$11.6B
$239K 0.12%
+3,376
New +$237K
FLJP icon
87
Franklin FTSE Japan ETF
FLJP
$4.14B
$235K 0.12%
+6,488
New +$240K
MRK icon
88
Merck
MRK
$328B
$234K 0.12%
+1,945
New +$225K
LIN icon
89
Linde
LIN
$221B
$228K 0.11%
+459
New +$217K
LSCC icon
90
Lattice Semiconductor
LSCC
$18.4B
$219K 0.11%
+2,363
New +$212K
MA icon
91
Mastercard
MA
$490B
$206K 0.1%
412
-9
-2% -$4.74K
MU icon
92
Micron Technology
MU
$1.07T
$203K 0.1%
+602
New +$236K
UPS icon
93
United Parcel Service
UPS
$88.4B
$202K 0.1%
+2,051
New +$220K
MCK icon
94
McKesson
MCK
$102B
$202K 0.1%
+233
New +$208K
PSEC icon
95
Prospect Capital
PSEC
$1.15B
$70.3K 0.03%
26,944
-35,773
-57% -$98K
APH icon
96
Amphenol
APH
$204B
– –
-1,603
Closed -$217K
APO icon
97
Apollo Global Management
APO
$81.9B
– –
-1,461
Closed -$211K
BX icon
98
Blackstone
BX
$110B
– –
-1,622
Closed -$250K
FSK icon
99
FS KKR Capital
FSK
$3.36B
– –
-10,551
Closed -$156K
GBDC icon
100
Golub Capital BDC
GBDC
$3.48B
– –
-11,520
Closed -$156K
1 2 3
4
5

Similar funds

BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

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.