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AFWM

Arta Finance Wealth Management Portfolio holdings

AUM $234M
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow %
99.43%
Top 10 Hldgs %
57.23%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$13.9M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Communication Services 9.52%
3 Consumer Discretionary 6.64%
4 Financials 2.13%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$17.2M 8.75%
+187,743
New +$17.2M
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
$13.9M 7.11%
+276,062
New +$13.9M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$13.4M 6.85%
+266,868
New +$13.4M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$13.4M 6.81%
+39,820
New +$13.2M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$10.9M 5.54%
+139,831
New +$10.9M
AAPL icon
6
Apple
AAPL
$4.62T
$9.18M 4.68%
+33,762
New +$9.06M
MSFT icon
7
Microsoft
MSFT
$3.6T
$8.75M 4.46%
+18,089
New +$9.06M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$8.75M 4.46%
+56,500
New +$8.46M
SSO icon
9
ProShares Ultra S&P500
SSO
$8.39B
$8.49M 4.33%
+146,602
New +$8.39M
META icon
10
Meta Platforms (Facebook)
META
$1.39T
$8.29M 4.23%
+12,555
New +$8.38M
AMZN icon
11
Amazon
AMZN
$2.87T
$7.43M 3.79%
+32,211
New +$7.37M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.18T
$6.79M 3.46%
+21,642
New +$6.2M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.17M 2.64%
+82,749
New +$5.07M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.7B
$4.08M 2.08%
+84,409
New +$4.17M
NVDA icon
15
NVIDIA
NVDA
$5.27T
$3.97M 2.02%
+21,283
New +$3.96M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.65M 1.86%
+85,502
New +$3.79M
BND icon
17
Vanguard Total Bond Market
BND
$162B
$3.54M 1.81%
+47,791
New +$3.56M
TSLA icon
18
Tesla
TSLA
$1.39T
$3.5M 1.78%
+7,780
New +$3.45M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.76M 1.41%
+51,402
New +$2.79M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$2.21M 1.13%
+49,363
New +$2.2M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.22T
$2.09M 1.07%
+6,683
New +$1.91M
PLTR icon
22
Palantir
PLTR
$421B
$1.51M 0.77%
+8,518
New +$1.54M
ORCL icon
23
Oracle
ORCL
$414B
$1.49M 0.76%
+7,643
New +$1.82M
SIVR icon
24
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$1.48M 0.76%
+21,886
New +$1.15M
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.48M 0.75%
+12,565
New +$1.45M
1
2 3 4

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FFA
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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
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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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Arta Finance Wealth Management, which disclosed 90 positions worth $196M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 187,743 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Communication Services and Consumer Discretionary.

  • Arta Finance Wealth Management's largest Q4 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 187,743 shares worth $17.2M.
  • Arta Finance Wealth Management's ten largest holdings make up 57% of its $196M portfolio in Q4 2025.
  • Arta Finance Wealth Management disclosed 90 positions in Q4 2025, its first 13F filing on record.

Based on Arta Finance Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.