Grufity logo
Grufity logo

Latest Arista Wealth Management, LLC Stock Portfolio

$926Million | No. of Holdings #265

Arista Wealth Management, LLC Performance

2026 Q2-16.82%
YTD-18.88%
2025+11.40%

About Arista Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arista Wealth Management, LLC reported an equity portfolio of $926.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Arista Wealth Management, LLC are DFAC, IVOG, DFAC. The fund has invested 11.7% of it's portfolio in DIMENSIONAL ETF TRUST and 9.4% of portfolio in VANGUARD ADMIRAL FDS INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), INNOVATOR ETFS TRUST (BALT) and SEAGATE TECHNOLOGY HLDNGS PL (STX) stocks. They significantly reduced their stock positions in FS SPECIALTY LENDING FD, WILLDAN GROUP INC (WLDN) and CREDO TECHNOLOGY GROUP HOLDI (CRDO). Arista Wealth Management, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), FLEX LTD (FLEX) and LUMENTUM HLDGS INC (LITE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD ADMIRAL FDS INC (IVOG) and ISHARES TR (IJR).
Arista Wealth Management, LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$926Million
  as of Jul 09, 2026

Arista Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Arista Wealth Management, LLC made a return of -16.82% in the last quarter. In trailing 12 months, it's portfolio return was -11.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr1,089,870
flex ltd735,960
lumentum hldgs inc687,306
snowflake inc636,250
honeywell intl inc620,768
axon enterprise inc617,232
honeywell aerospace inc611,728
innovator etfs trust568,586
New stocks bought by Arista Wealth Management, LLC

Additions

Ticker% Inc.
vanguard index fds500
vanguard admiral fds inc486
ishares tr300
eqt corp166
centene corp del100
spotify technology s a61.95
intel corp57.00
valero energy corp45.06
Additions to existing portfolio by Arista Wealth Management, LLC

Reductions

Ticker% Reduced
fs specialty lending fd-67.05
willdan group inc-48.72
credo technology group holdi-48.1
citigroup inc-39.55
allstate corp-39.28
oracle corp-38.1
morgan stanley-38.05
ati inc-37.61
Arista Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
gabelli equity tr inc-330
innovator etfs trust-997,403
norwegian cruise line hldgs-342,210
innovator etfs trust-382,241
innovator etfs trust-502,103
carnival corp-350,053
delta air lines inc-685,276
exelixis inc-428,900
Arista Wealth Management, LLC got rid off the above stocks

Sector Distribution

Arista Wealth Management, LLC has about 71% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Energy
Sector%
Others71
Technology10.6
Financial Services3.7
Industrials3
Healthcare2.7
Consumer Cyclical2.5
Consumer Defensive2
Communication Services2
Energy1.6

Market Cap. Distribution

Arista Wealth Management, LLC has about 27.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED71
MEGA-CAP18.2
LARGE-CAP9.7

Stocks belong to which Index?

About 27.3% of the stocks held by Arista Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others72.6
S&P 50025.7
RUSSELL 20001.6
Top 5 Winners (%)%
MU
micron technology inc
209.1 %
AMD
advanced micro devices inc
152.6 %
CRDO
credo technology group holdi
144.1 %
INTC
intel corp
127.2 %
DDOG
datadog inc
120.3 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
13.7 M
DFAC
dimensional etf trust
8.0 M
DFAC
dimensional etf trust
4.0 M
LRCX
lam research corp
3.3 M
MU
micron technology inc
2.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
IVOG
vanguard admiral fds inc
-69.7 %
IJR
ishares tr
-60.3 %
LULU
lululemon athletica inc
-25.4 %
NOC
northrop grumman corp
-25.4 %
Top 5 Losers ($)$
IVOG
vanguard admiral fds inc
-200.7 M
VB
vanguard index fds
-60.4 M
IJR
ishares tr
-2.3 M
XOM
exxon mobil corp
-1.2 M
NOC
northrop grumman corp
-0.8 M

Arista Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Arista Wealth Management, LLC

Arista Wealth Management, LLC has 265 stocks in it's portfolio. About 55% of the portfolio is in top 10 stocks. IVOG proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Arista Wealth Management, LLC last quarter.

$926.66MTotal Value
298Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Arista Wealth Management, LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Arista Wealth Management, LLC's holding in Ishares Tr over time
0.23%69,716
$2.13M
0.23%
increased 2.8 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Arista Wealth Management, LLC's holding in Ishares Tr over time
0.2%36,839
$1.89M
0.2%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Arista Wealth Management, LLC's holding in Ishares Tr over time
0.41%50,665
$3.81M
0.41%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Arista Wealth Management, LLC's holding in American Centy Etf Tr over time
0.12%10,998
$1.09M
0.12%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Arista Wealth Management, LLC's holding in American Centy Etf Tr over time
0.09%6,708
$859.2K
0.09%
decreased 0.67 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Arista Wealth Management, LLC's holding in American Centy Etf Tr over time
0.08%5,966
$744.4K
0.08%
increased 2.72 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Arista Wealth Management, LLC's holding in American Centy Etf Tr over time
0.03%3,206
$235.1K
0.03%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Arista Wealth Management, LLC's holding in Global X Fds over time
0.03%4,330
$255.1K
0.03%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Arista Wealth Management, LLC's holding in Ishares Tr over time
0.16%16,767
$1.49M
0.16%
decreased 19.41 percentreduced