Latest Arista Wealth Management, LLC Stock Portfolio

Arista Wealth Management, LLC Performance:

2026 Q1: -2.48%YTD: -2.48%2025: 11.4%

Performance for 2026 Q1 is -2.48%, and YTD is -2.48%, and 2025 is 11.4%.

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

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arista Wealth Management, LLC reported an equity portfolio of $821.5 Millions as of 31 Mar, 2026.

The top stock holdings of Arista Wealth Management, LLC are DFAC, DFAC, IVOG. The fund has invested 11.4% of it's portfolio in DIMENSIONAL ETF TRUST and 9% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off ISHARES TR (IJR), ZIM INTEGRATED SHIPPING SERV (ZIM) and FIRST TR EXCHANGE TRADED FD (AIRR) stocks. They significantly reduced their stock positions in PHILLIPS 66 (PSX), INTEL CORP (INTC) and EQT CORP (EQT). Arista Wealth Management, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), STRIDE INC (LRN) and MONOLITHIC PWR SYS INC (MPWR). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), DIMENSIONAL ETF TRUST (DFAC) and BARRICK MNG CORP.

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

Our best estimate is that Arista Wealth Management, LLC made a return of -2.48% in the last quarter. In trailing 12 months, it's portfolio return was 12.4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab strategic tr	2,245,100
stride inc	1,539,280
monolithic pwr sys inc	1,419,170
incyte corp	1,416,880
coherent corp	1,344,240
ati inc	1,341,290
netflix inc.	1,250,530
mckesson corp	1,239,200

New stocks bought by Arista Wealth Management, LLC

Additions

Ticker	% Inc.
schwab strategic tr	536
dimensional etf trust	317
barrick mng corp	301
advanced micro devices inc	286
adobe inc	251
citigroup inc	220
applovin corp	176
oracle corp	136

Additions to existing portfolio by Arista Wealth Management, LLC

Reductions

Ticker	% Reduced
phillips 66	-66.64
intel corp	-61.15
eqt corp	-58.78
tesla inc	-53.52
innovator etfs trust	-50.33
caterpillar inc	-45.05
valero energy corp	-35.96
united parcel svcs inc	-24.51

Arista Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
zim integrated shipping serv	-1,466,990
primo brands corporation	-486,046
quantum computing inc	-205,200
at&t inc	-441,755
ishares tr	-1,695,060
cenovus energy inc	-253,800
dow inc	-350,700
halliburton co	-395,640

Arista Wealth Management, LLC got rid off the above stocks

Sector Distribution

Arista Wealth Management, LLC has about 70.4% of it's holdings in Others sector.

Sector	%
Others	70.4
Technology	9.5
Financial Services	4
Industrials	3.3
Healthcare	2.9
Consumer Cyclical	2.7
Consumer Defensive	2.4
Communication Services	2
Energy	1.9

Market Cap. Distribution

Arista Wealth Management, LLC has about 28.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.4
MEGA-CAP	18.2
LARGE-CAP	10.2

Stocks belong to which Index?

About 28% of the stocks held by Arista Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72
S&P 500	26.6
RUSSELL 2000	1.4

Top 5 Winners (%)		%
WDC	western digital corp	51.3 %
VLO	valero energy corp	42.5 %
XOM	exxon mobil corp	40.8 %
COP	conocophillips	37.3 %
CVX	chevron corporation	35.5 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	4.5 M
XOM	exxon mobil corp	1.6 M
DFAC	dimensional etf trust	0.9 M
COST	costco wholesale corporation	0.9 M
DFAC	dimensional etf trust	0.8 M

Top 5 Losers (%)		%
HIMS	hims & hers health inc	-36.1 %
CRDO	credo technology group holdi	-34.8 %
IONQ	ionq inc	-34.5 %
APP	applovin corp	-32.1 %
TRI	thomson reuters corp	-31.8 %

Top 5 Losers ($)		$
IVOG	vanguard admiral fds inc	-6.8 M
DFAC	dimensional etf trust	-3.5 M
MSFT	microsoft corp	-2.7 M
VB	vanguard index fds	-2.5 M
	gbank finl hldgs inc	-2.1 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 252 stocks in it's portfolio. About 55.1% 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.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.06	7,293	483,745	new

AAP	advance auto parts inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	2.27	73,378	18,622,700	reduced	-0.94

AAXJ	ishares tr	0.25	67,818	2,056,240	added	25.6

AAXJ	ishares tr	0.23	36,839	1,887,260	unchanged	0.00

ABBV	abbvie inc	0.30	11,499	2,500,910	added	0.73

ABT	abbott laboratories	0.04	3,311	339,940	reduced	-4.22

ACWF	ishares tr	0.43	50,665	3,560,230	unchanged	0.00

ADBE	adobe inc	0.25	8,478	2,060,830	added	251

ADI	analog devices inc	0.14	3,495	1,111,900	added	0.29

ADP	automatic data processing in	0.29	11,744	2,386,110	added	0.14

AEM	agnico eagle mines ltd	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.09	6,753	750,836	reduced	-3.43

AEMB	american centy etf tr	0.08	5,808	641,638	added	28.55

AEP	american elec pwr co inc	0.08	5,255	688,825	added	1.59

AFRM	affirm hldgs inc	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.03	4,330	220,007	unchanged	0.00

AGT	ishares tr	0.21	20,806	1,738,760	added	1.13

AGZD	wisdomtree tr	0.00	0.00	0.00	sold off	-100

AIG	american intl group inc	0.07	7,532	566,783	unchanged	0.00