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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
(+3.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.38M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.32M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$2.22M |
| 4 |
Microsoft
MSFT
|
+$646K |
| 5 |
Amazon
AMZN
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.39M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$404K |
| 3 |
Blackstone
BX
|
+$250K |
| 4 |
Visa
V
|
+$243K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
| $17.3M | 8.56% |
189,625
+1,882
| +1% | +$172K |
2025 Q4
1 quarter
|
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$19.7B
| $15.7M | 7.78% |
312,843
+45,975
| +17% | +$2.32M |
2025 Q4
1 quarter
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $15M | 7.43% |
46,908
+7,088
| +18% | +$2.38M |
2025 Q4
1 quarter
|
|
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $11.7M | 5.79% |
142,973
+3,142
| +2% | +$265K |
2025 Q4
1 quarter
|
|
|
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.88B
| $11.5M | 5.71% |
228,780
-47,282
| -17% | -$2.39M |
2025 Q4
1 quarter
|
|
|
6
ProShares Ultra S&P500
SSO
$8.57B
| $9.63M | 4.76% |
185,528
+38,926
| +27% | +$2.22M |
2025 Q4
1 quarter
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $8.58M | 4.24% |
58,501
+2,001
| +4% | +$309K |
2025 Q4
1 quarter
|
|
8
Apple
AAPL
$4.87T
| $8.47M | 4.18% |
33,362
-400
| -1% | -$104K |
2025 Q4
1 quarter
|
|
9
Meta Platforms (Facebook)
META
$1.85T
| $7.47M | 3.69% |
13,050
+495
| +4% | +$317K |
2025 Q4
1 quarter
|
|
|
10
Microsoft
MSFT
$3.84T
| $7.27M | 3.59% |
19,634
+1,545
| +9% | +$646K |
2025 Q4
1 quarter
|
|
|
11
Amazon
AMZN
$2.71T
| $7.26M | 3.59% |
34,857
+2,646
| +8% | +$583K |
2025 Q4
1 quarter
|
|
12
Alphabet (Google) Class C
GOOG
$4.16T
| $6.58M | 3.25% |
22,933
+1,291
| +6% | +$406K |
2025 Q4
1 quarter
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $5.83M | 2.88% |
91,028
+8,279
| +10% | +$546K |
2025 Q4
1 quarter
|
|
14
Vanguard Total International Bond ETF
BNDX
$82.3B
| $4.59M | 2.27% |
95,673
+11,264
| +13% | +$546K |
2025 Q4
1 quarter
|
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $4.05M | 2% |
88,324
+2,822
| +3% | +$127K |
2025 Q4
1 quarter
|
|
16
NVIDIA
NVDA
$5.65T
| $3.85M | 1.9% |
22,056
+773
| +4% | +$142K |
2025 Q4
1 quarter
|
|
17
Vanguard Total Bond Market
BND
$158B
| $3.74M | 1.85% |
51,014
+3,223
| +7% | +$239K |
2025 Q4
1 quarter
|
|
18
Tesla
TSLA
$1.46T
| $3.19M | 1.57% |
8,571
+791
| +10% | +$326K |
2025 Q4
1 quarter
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $3.13M | 1.54% |
57,831
+6,429
| +13% | +$360K |
2025 Q4
1 quarter
|
|
|
20
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $2.56M | 1.27% |
41,825
-7,538
| -15% | -$404K |
2025 Q4
1 quarter
|
|
21
abrdn Physical Silver Shares ETF
SIVR
$4.1B
| $2.09M | 1.03% |
29,186
+7,300
| +33% | +$582K |
2025 Q4
1 quarter
|
|
22
iShares Gold Trust
IAU
$61.5B
| $2.07M | 1.02% |
23,440
+6,246
| +36% | +$573K |
2025 Q4
1 quarter
|
|
23
abrdn Physical Gold Shares ETF
SGOL
$6.93B
| $2.01M | 0.99% |
45,099
+11,924
| +36% | +$554K |
2025 Q4
1 quarter
|
|
|
24
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.98M | 0.98% |
6,871
+188
| +3% | +$59.1K |
2025 Q4
1 quarter
|
|
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.75M | 0.86% |
15,767
+3,202
| +25% | +$371K |
2025 Q4
1 quarter
|
|
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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 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.