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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$17.3M 8.56%
189,625
+1,882
+1% +$172K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$15.7M 7.78%
312,843
+45,975
+17% +$2.32M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$15M 7.43%
46,908
+7,088
+18% +$2.38M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11.7M 5.79%
142,973
+3,142
+2% +$265K
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$11.5M 5.71%
228,780
-47,282
-17% -$2.39M
SSO icon
6
ProShares Ultra S&P500
SSO
$8.51B
$9.63M 4.76%
185,528
+38,926
+27% +$2.22M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$8.58M 4.24%
58,501
+2,001
+4% +$309K
AAPL icon
8
Apple
AAPL
$4.46T
$8.47M 4.18%
33,362
-400
-1% -$104K
META icon
9
Meta Platforms (Facebook)
META
$1.52T
$7.47M 3.69%
13,050
+495
+4% +$317K
MSFT icon
10
Microsoft
MSFT
$3.69T
$7.27M 3.59%
19,634
+1,545
+9% +$646K
AMZN icon
11
Amazon
AMZN
$2.86T
$7.26M 3.59%
34,857
+2,646
+8% +$583K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.21T
$6.58M 3.25%
22,933
+1,291
+6% +$406K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.83M 2.88%
91,028
+8,279
+10% +$546K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$83B
$4.59M 2.27%
95,673
+11,264
+13% +$546K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$4.05M 2%
88,324
+2,822
+3% +$127K
NVDA icon
16
NVIDIA
NVDA
$5.46T
$3.85M 1.9%
22,056
+773
+4% +$142K
BND icon
17
Vanguard Total Bond Market
BND
$162B
$3.74M 1.85%
51,014
+3,223
+7% +$239K
TSLA icon
18
Tesla
TSLA
$1.34T
$3.19M 1.57%
8,571
+791
+10% +$326K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.13M 1.54%
57,831
+6,429
+13% +$360K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.56M 1.27%
41,825
-7,538
-15% -$404K
SIVR icon
21
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$2.09M 1.03%
29,186
+7,300
+33% +$582K
IAU icon
22
iShares Gold Trust
IAU
$64.5B
$2.07M 1.02%
23,440
+6,246
+36% +$573K
SGOL icon
23
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$2.01M 0.99%
45,099
+11,924
+36% +$554K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$1.98M 0.98%
6,871
+188
+3% +$59.1K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.75M 0.86%
15,767
+3,202
+25% +$371K
1
2 3 4 5

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OAM
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CF
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JRPCML
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VOMP
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SC
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RWMG
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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.