Arista Wealth Management, LLC
Long book
$821.5M
Q1 2026
Positions
253
Top-10 weight
55%
concentration
Last quarter
+12.1%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsArista Wealth Management, LLC is a wealth-management firm allocating client money, running a $821.5M US long book across 253 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: DIMENSIONAL US CORE EQUITY M, DIMENSIONAL US SMALL CAP VAL, VANGUARD S&P 500 GROWTH ETF, VANGUARD INT-TERM CORPORATE, DIMENSIONAL INTERNATIONAL CO.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+5.8%
Q3 2024
+0.5%
Q4 2024
-3.0%
Q1 2025
+8.9%
Q2 2025
+7.6%
Q3 2025
+2.6%
Q4 2025
-1.9%
Q1 2026
+12.1%
Sector allocation
Technology 35%
Financials 16%
Consumer discretionary 11%
Industrials 10%
Healthcare 8%
Services media 5%
Energy 4%
Utilities 3%
Long book by quarter
What does Arista Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 73.4K | $18.6M | 2.3% | -0.9% |
| JPM JPMORGAN CHASE & CO | Financials | 40.4K | $11.9M | 1.4% | +4.7% |
| NVDA NVIDIA CORP | Technology | 61.7K | $10.8M | 1.3% | -2.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 44.8K | $9.3M | 1.1% | +12.6% |
| AVGO BROADCOM INC | Technology | 28.9K | $8.9M | 1.1% | +7.9% |
| MSFT MICROSOFT CORP | Technology | 23.9K | $8.8M | 1.1% | +4.5% |
| GBFH GBANK FINANCIAL HOLDINGS INC | Financials | 295.3K | $7.9M | 1.0% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 7.5K | $7.4M | 0.9% | +23.2% |
| GOOGL ALPHABET INC-CL A | Technology | 25.5K | $7.3M | 0.9% | +4.6% |
| XOM EXXON MOBIL CORP | Energy | 33.1K | $5.6M | 0.7% | +0.7% |
| LLY ELI LILLY & CO | Healthcare | 5.8K | $5.3M | 0.6% | +0.8% |
| META META PLATFORMS INC-CLASS A | Technology | 7.6K | $4.3M | 0.5% | +52.2% |
| RTX RTX CORP | Industrials | 21.3K | $4.1M | 0.5% | +1.9% |
| AXP AMERICAN EXPRESS CO | Financials | 10.6K | $3.2M | 0.4% | -0.4% |
| NOC NORTHROP GRUMMAN CORP | Technology | 4.3K | $3.0M | 0.4% | +3.1% |
| KO COCA-COLA CO/THE | Consumer staples | 38.3K | $2.9M | 0.4% | -2.7% |
| LRCX LAM RESEARCH CORP | Industrials | 13.6K | $2.9M | 0.4% | -17.2% |
| BLK BLACKROCK INC | Financials | 2.7K | $2.6M | 0.3% | +0.5% |
| CDNS CADENCE DESIGN SYS INC | Technology | 9.2K | $2.6M | 0.3% | +0.3% |
| NEE NEXTERA ENERGY INC | Utilities | 27.1K | $2.5M | 0.3% | Held |
| ABBV ABBVIE INC | Healthcare | 11.5K | $2.5M | 0.3% | +0.7% |
| LMT LOCKHEED MARTIN CORP | Industrials | 4.1K | $2.5M | 0.3% | -7.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.9K | $2.5M | 0.3% | -23.4% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 11.7K | $2.4M | 0.3% | +0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 9.5K | $2.3M | 0.3% | -13.3% |
| V VISA INC-CLASS A SHARES | Services media | 7.6K | $2.3M | 0.3% | +0.1% |
| CSX CSX CORP | Industrials | 50.6K | $2.1M | 0.3% | +0.2% |
| ADBE ADOBE INC | Technology | 8.5K | $2.1M | 0.3% | +251.5% |
| WMT WALMART INC | Consumer discretionary | 16.5K | $2.1M | 0.2% | -0.6% |
| CSCO CISCO SYSTEMS INC | Technology | 25.9K | $2.0M | 0.2% | +0.6% |
| GPI GROUP 1 AUTOMOTIVE INC | Consumer discretionary | 6.1K | $2.0M | 0.2% | Held |
| CVX CHEVRON CORP | Energy | 9.7K | $2.0M | 0.2% | +1.0% |
| F FORD MOTOR CO | Industrials | 169.7K | $2.0M | 0.2% | 0.0% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 3.9K | $1.9M | 0.2% | +36.2% |
| PFE PFIZER INC | Healthcare | 61.6K | $1.7M | 0.2% | +0.9% |
| COP CONOCOPHILLIPS | Energy | 12.1K | $1.6M | 0.2% | -17.9% |
| WFC WELLS FARGO & CO | Financials | 20.0K | $1.6M | 0.2% | +45.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 9.5K | $1.6M | 0.2% | +0.5% |
| CB CHUBB LTD | Financials | 4.8K | $1.6M | 0.2% | Held |
| LRN STRIDE INC | Services media | 17.5K | $1.5M | 0.2% | New |
| ORCL ORACLE CORP | Technology | 10.4K | $1.5M | 0.2% | +136.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 10.5K | $1.5M | 0.2% | +1.0% |
| GOOG ALPHABET INC-CL C | Technology | 5.2K | $1.5M | 0.2% | -21.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 7.2K | $1.5M | 0.2% | +286.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.7K | $1.4M | 0.2% | -3.8% |
| URI UNITED RENTALS INC | Services media | 2.0K | $1.4M | 0.2% | Held |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 3.1K | $1.4M | 0.2% | +55.1% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 1.3K | $1.4M | 0.2% | New |
| INCY INCYTE CORP | Healthcare | 15.1K | $1.4M | 0.2% | New |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 4.6K | $1.4M | 0.2% | +0.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 253 | $821.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 248 | $813.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 271 | $803.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 249 | $722.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 65 | $412.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 67 | $417.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 71 | $416.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 65 | $380.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 35 | $130.9M | canonical | SEC ↗ |