Latest Arista Wealth Management, LLC Stock Portfolio

Arista Wealth Management, LLC Performance:

2025 Q3: 2.75%YTD: 2.55%2024: 1.7%

Performance for 2025 Q3 is 2.75%, and YTD is 2.55%, and 2024 is 1.7%.

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

In it's latest 13F Holdings report, Arista Wealth Management, LLC reported an equity portfolio of $803.8 Millions as of 30 Sep, 2025.

The top stock holdings of Arista Wealth Management, LLC are DFAC, IVOG, DFAC. The fund has invested 11.9% of it's portfolio in DIMENSIONAL ETF TRUST and 10.1% of portfolio in VANGUARD ADMIRAL FDS INC.

The fund managers got completely rid off MASTEC INC (MTZ), ISHARES TR (ACWF) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ARISTA NETWORKS INC (ANET) and ASTRAZENECA PLC. Arista Wealth Management, LLC opened new stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), BOSTON SCIENTIFIC CORP (BSX) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), CARNIVAL CORP (CCL) and DELTA AIR LINES INC DEL (DAL).

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

Our best estimate is that Arista Wealth Management, LLC made a return of 2.75% in the last quarter. In trailing 12 months, it's portfolio return was 2.95%.

New Buys

Ticker	$ Bought
first tr exchange traded fd	1,370,750
boston scientific corp	549,852
micron technology inc	509,155
palantir technologies inc	493,629
applied matls inc	472,745
norwegian cruise line hldg l	450,729
alaska air group inc	417,405
dexcom inc	403,740

New stocks bought by Arista Wealth Management, LLC

Additions

Ticker	% Inc.
netflix inc	187
carnival corp	127
delta air lines inc del	102
oneok inc new	94.49
ishares tr	76.79
on semiconductor corp	75.00
dimensional etf trust	70.51
eqt corp	59.06

Additions to existing portfolio by Arista Wealth Management, LLC

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-64.15
arista networks inc	-62.44
astrazeneca plc	-42.82
american centy etf tr	-42.22
centene corp del	-40.72
carvana co	-39.95
american centy etf tr	-38.45
deckers outdoor corp	-35.79

Arista Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
victorias secret and co	-416,700
ishares tr	-1,105,530
lyft inc	-204,880
intel corp	-276,349
bilibili inc	-235,950
hp inc	-259,276
juniper networks inc	-422,060
american eagle outfitters in	-96,200

Arista Wealth Management, LLC got rid off the above stocks

Sector Distribution

Arista Wealth Management, LLC has about 69.5% of it's holdings in Others sector.

Sector	%
Others	69.5
Technology	10.4
Financial Services	4
Consumer Cyclical	3.4
Industrials	3.2
Consumer Defensive	2.6
Healthcare	2.4
Communication Services	1.9
Energy	1.6

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	69.5
MEGA-CAP	16.1
LARGE-CAP	12.3
MID-CAP	2

Stocks belong to which Index?

About 28.8% of the stocks held by Arista Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.2
S&P 500	27.3
RUSSELL 2000	1.5

Top 5 Winners (%)		%
APP	applovin corp	105.3 %
WDC	western digital corp	87.6 %
CRDO	credo technology group holdi	57.3 %
ANET	arista networks inc	42.4 %
TSLA	tesla inc	38.8 %

Top 5 Winners ($)		$
AAPL	apple inc	3.8 M
NVDA	nvidia corporation	1.8 M
GOOG	alphabet inc	1.8 M
AVGO	broadcom inc	1.5 M
SPY	spdr s&p 500 etf tr	1.3 M

Top 5 Losers (%)		%
CNC	centene corp del	-34.3 %
ISRG	intuitive surgical inc	-17.7 %
STZ	constellation brands inc	-17.2 %
ELV	elevance health inc formerly	-16.9 %
CRM	salesforce inc	-13.1 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-0.5 M
CRM	salesforce inc	-0.3 M
PM	philip morris intl inc	-0.2 M
CNC	centene corp del	-0.2 M
KO	coca cola co	-0.2 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 269 stocks in it's portfolio. About 55.3% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Arista Wealth Management, LLC last quarter.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.39	75,501	19,224,800	reduced	-2.52

AAXJ	ishares tr	0.24	61,682	1,950,380	added	17.9

AAXJ	ishares tr	0.24	36,839	1,923,730	unchanged	0.00

ABBV	abbvie inc	0.33	11,414	2,642,790	reduced	-0.94

ACWF	ishares tr	0.43	50,665	3,451,300	unchanged	0.00

ACWF	ishares tr	0.05	6,203	422,277	reduced	-10.89

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.18	4,224	1,490,020	added	7.65

ADI	analog devices inc	0.10	3,390	832,923	unchanged	0.00

ADP	automatic data processing in	0.43	11,735	3,444,170	reduced	-0.35

AEMB	american centy etf tr	0.10	6,993	760,176	reduced	-38.45

AEMB	american centy etf tr	0.06	4,521	450,012	reduced	-42.22

AEO	american eagle outfitters in	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.07	5,156	580,050	added	0.6

AGNG	global x fds	0.03	4,330	206,238	new

AGT	ishares tr	0.20	20,574	1,649,420	unchanged	0.00

AGT	ishares tr	0.11	18,430	881,783	added	76.79

AGZD	wisdomtree tr	0.00	0.00	0.00	sold off	-100

AIG	american intl group inc	0.07	7,532	591,563	unchanged	0.00

AIRR	first tr exchange traded fd	0.17	14,178	1,370,750	new