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AFWM

Arta Finance Wealth Management Portfolio holdings

AUM $234M
This Fund
S&P 500
This Quarter Est. Return
+13.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$31.2M
Cap. Flow
+$14.2M
Cap. Flow %
6.07%
Top 10 Hldgs %
52.63%
Holding
110
New
15
Increased
63
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
2
META icon
Meta Platforms (Facebook)
META
+$1.72M
3
MSFT icon
Microsoft
MSFT
+$1.69M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M
5
TSLA icon
Tesla
TSLA
+$875K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.62M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.61M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.03M
4
AMD icon
Advanced Micro Devices
AMD
+$664K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$640K

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Communication Services 9.97%
3 Consumer Discretionary 6.41%
4 Healthcare 1.79%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
101
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$223K 0.1%
+4,436
New +$222K
GE icon
102
GE Aerospace
GE
$370B
$221K 0.09%
+591
New +$185K
MS icon
103
Morgan Stanley
MS
$336B
$212K 0.09%
+1,014
New +$201K
ASML icon
104
ASML
ASML
$673B
$211K 0.09%
+106
New +$169K
PSEC icon
105
Prospect Capital
PSEC
$1.13B
$63.8K 0.03%
27,606
+662
+2% +$1.63K
COST icon
106
Costco
COST
$424B
– –
-297
Closed -$296K
MA icon
107
Mastercard
MA
$503B
– –
-412
Closed -$206K
MCK icon
108
McKesson
MCK
$99.5B
– –
-233
Closed -$202K
NFLX icon
109
Netflix
NFLX
$334B
– –
-3,281
Closed -$315K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
– –
-1,886
Closed -$305K
1 2 3 4
5

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Arta Finance Wealth Management held 110 positions worth $234M, up 15% from $202M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Arta Finance Wealth Management deployed $14.2M of net new capital in Q2 2026, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was Intel: 3,417 shares worth $477K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Marvell Technology, an estimated $1.62M trimmed.

  • Arta Finance Wealth Management's largest Q2 2026 buy was Intel: 3,417 shares worth $477K.
  • Arta Finance Wealth Management added most to Alphabet (Google) Class C in Q2 2026, an estimated $1.91M increase.
  • Arta Finance Wealth Management's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $1.62M.
  • Arta Finance Wealth Management fully exited Netflix in Q2 2026, selling an estimated $315K.
  • Arta Finance Wealth Management's ten largest holdings make up 53% of its $234M portfolio in Q2 2026.
  • Arta Finance Wealth Management opened 15 new positions and closed 5 in Q2 2026.
  • Arta Finance Wealth Management's portfolio value rose 15% quarter-over-quarter to $234M.

Based on Arta Finance Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.