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AWA

Aaron Wealth Advisors Portfolio holdings

AUM $1.97B
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$979M
AUM Growth
+$107M
Cap. Flow
+$34.3M
Cap. Flow %
3.5%
Top 10 Hldgs %
42.92%
Holding
525
New
75
Increased
242
Reduced
144
Closed
36

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.5M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.67M
3
MSFT icon
Microsoft
MSFT
+$2.07M
4
AAPL icon
Apple
AAPL
+$1.38M
5
NVDA icon
NVIDIA
NVDA
+$1.26M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.34M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.78M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.06M
4
TGT icon
Target
TGT
+$935K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$654K

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Healthcare 10.39%
3 Financials 7.73%
4 Consumer Discretionary 4.37%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
226
AutoZone
AZO
$48.3B
$512K 0.05%
138
+4
+3% +$14.7K
SNOW icon
227
Snowflake
SNOW
$92.9B
$512K 0.05%
2,287
+667
+41% +$121K
AMP icon
228
Ameriprise Financial
AMP
$46.8B
$509K 0.05%
954
+50
+6% +$24.7K
TMUS icon
229
T-Mobile US
TMUS
$193B
$509K 0.05%
2,136
-349
-14% -$85.2K
NMR icon
230
Nomura Holdings
NMR
$28.7B
$508K 0.05%
77,276
-4,632
-6% -$27.1K
JBL icon
231
Jabil
JBL
$32.8B
$506K 0.05%
2,319
+305
+15% +$49.4K
MAS icon
232
Masco
MAS
$16B
$505K 0.05%
7,844
+2,732
+53% +$172K
VGT icon
233
Vanguard Information Technology ETF
VGT
$139B
$504K 0.05%
6,080
– –
SE icon
234
Sea Limited
SE
$61.2B
$501K 0.05%
3,135
+145
+5% +$21K
ESGD icon
235
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$500K 0.05%
5,604
-996
-15% -$84.9K
DUK icon
236
Duke Energy
DUK
$102B
$497K 0.05%
4,209
+102
+2% +$12K
NTNX icon
237
Nutanix
NTNX
$14.9B
$496K 0.05%
6,489
+162
+3% +$11.7K
TWLO icon
238
Twilio
TWLO
$29.1B
$495K 0.05%
3,980
+113
+3% +$12K
ULTA icon
239
Ulta Beauty
ULTA
$20.4B
$494K 0.05%
1,056
+222
+27% +$91.8K
SRE icon
240
Sempra
SRE
$60.8B
$493K 0.05%
6,506
-419
-6% -$31.1K
EOG icon
241
EOG Resources
EOG
$78B
$487K 0.05%
4,074
-1,570
-28% -$179K
TAK icon
242
Takeda Pharmaceutical
TAK
$55.1B
$483K 0.05%
31,267
+6,868
+28% +$101K
AEP icon
243
American Electric Power
AEP
$73.7B
$482K 0.05%
4,645
+81
+2% +$8.43K
BUD icon
244
AB InBev
BUD
$158B
$480K 0.05%
6,988
+645
+10% +$43.3K
APP icon
245
Applovin
APP
$132B
$477K 0.05%
1,363
+113
+9% +$36.6K
ZBRA icon
246
Zebra Technologies
ZBRA
$12.4B
$472K 0.05%
+1,530
New +$415K
FISV
247
Fiserv Inc
FISV
$27.2B
$472K 0.05%
2,735
-450
-14% -$81.6K
VOT icon
248
Vanguard Mid-Cap Growth ETF
VOT
$19B
$470K 0.05%
1,651
– –
EW icon
249
Edwards Lifesciences
EW
$47.6B
$469K 0.05%
6,003
+390
+7% +$29.1K
KB icon
250
KB Financial Group
KB
$41.2B
$469K 0.05%
5,676
+515
+10% +$34.8K
8 9
10
11 12

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HA
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SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RMCM
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FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Aaron Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Aaron Wealth Advisors held 525 positions worth $979M, up 12% from $872M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aaron Wealth Advisors deployed $34.3M of net new capital in Q2 2025, opening 75 new positions and adding to 242 existing holdings. Its largest new stake was Clearwater Analytics: 44,688 shares worth $980K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.34M trimmed.

  • Aaron Wealth Advisors's largest Q2 2025 buy was Clearwater Analytics: 44,688 shares worth $980K.
  • Aaron Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $12.5M increase.
  • Aaron Wealth Advisors's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.34M.
  • Aaron Wealth Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $496K.
  • Aaron Wealth Advisors's ten largest holdings make up 43% of its $979M portfolio in Q2 2025.
  • Aaron Wealth Advisors opened 75 new positions and closed 36 in Q2 2025.
  • Aaron Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $979M.

Based on Aaron Wealth Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.