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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
(+15%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
110
New
15
Increased
63
Reduced
27
Closed
5
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.91M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.72M |
| 3 |
Microsoft
MSFT
|
+$1.69M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.28M |
| 5 |
Tesla
TSLA
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$1.62M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.61M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.03M |
| 4 |
Advanced Micro Devices
AMD
|
+$664K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.62% |
| 2 | Technology | 19.06% |
| 3 | Communication Services | 9.97% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
| $223K | 0.1% |
+4,436
| New | +$222K |
2026 Q2
0 quarters
|
|
102
GE Aerospace
GE
$321B
| $221K | 0.09% |
+591
| New | +$185K |
2026 Q2
0 quarters
|
|
103
Morgan Stanley
MS
$299B
| $212K | 0.09% |
+1,014
| New | +$201K |
2026 Q2
0 quarters
|
|
104
ASML
ASML
$717B
| $211K | 0.09% |
+106
| New | +$169K |
2026 Q2
0 quarters
|
|
105
Prospect Capital
PSEC
$1.07B
| $63.8K | 0.03% |
27,606
+662
| +2% | +$1.63K |
2025 Q4
2 quarters
|
|
106
Costco
COST
$408B
| – | – |
-297
| Closed | -$296K | – |
|
107
Mastercard
MA
$484B
| – | – |
-412
| Closed | -$206K | – |
|
108
McKesson
MCK
$105B
| – | – |
-233
| Closed | -$202K | – |
|
109
Netflix
NFLX
$279B
| – | – |
-3,281
| Closed | -$315K | – |
|
110
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| – | – |
-1,886
| Closed | -$305K | – |
|
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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 Miscellaneous at 60% of assets, down from 64% a quarter earlier, followed by Technology and Communication Services.
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.