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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
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
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 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
KKR icon
101
KKR & Co
KKR
$81B
– –
-1,760
Closed -$224K –
OBDC icon
102
Blue Owl Capital
OBDC
$5.08B
– –
-13,473
Closed -$167K –
OWL icon
103
Blue Owl Capital
OWL
$6.21B
– –
-11,632
Closed -$174K –
V icon
104
Visa
V
$677B
– –
-693
Closed -$243K –
1 2 3 4
5

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 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.