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AWA

Aaron Wealth Advisors Portfolio holdings

AUM $2.04B Turnover 21.66%
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
2.8 years

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 Morningstar Small-Cap Value ETF
VBR
+$654K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.11%
2 Technology 15.96%
3 Healthcare 10.39%
4 Financials 7.73%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AZO icon
226
AutoZone
AZO
$50.5B
$512K 0.05%
138
+4
+3% +$14.7K
2023 Q3
7 quarters
SNOW icon
227
Snowflake
SNOW
$108B
$512K 0.05%
2,287
+667
+41% +$121K
2024 Q3
3 quarters
AMP icon
228
Ameriprise Financial
AMP
$44.2B
$509K 0.05%
954
+50
+6% +$24.7K
2023 Q4
6 quarters
TMUS icon
229
T-Mobile US
TMUS
$171B
$509K 0.05%
2,136
-349
-14% -$85.2K
2023 Q4
6 quarters
NMR icon
230
Nomura Holdings
NMR
$27B
$508K 0.05%
77,276
-4,632
-6% -$27.1K
2023 Q3
7 quarters
JBL icon
231
Jabil
JBL
$29.2B
$506K 0.05%
2,319
+305
+15% +$49.4K
2024 Q3
3 quarters
MAS icon
232
Masco
MAS
$14.4B
$505K 0.05%
7,844
+2,732
+53% +$172K
2024 Q3
3 quarters
VGT icon
233
Vanguard Information Technology ETF
VGT
$146B
$504K 0.05%
6,080
– –
2024 Q2
4 quarters
SE icon
234
Sea Limited
SE
$57.4B
$501K 0.05%
3,135
+145
+5% +$21K
2024 Q3
3 quarters
ESGD icon
235
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$500K 0.05%
5,604
-996
-15% -$84.9K
2020 Q4
18 quarters
DUK icon
236
Duke Energy
DUK
$94.7B
$497K 0.05%
4,209
+102
+2% +$12K
2024 Q3
3 quarters
NTNX icon
237
Nutanix
NTNX
$18.1B
$496K 0.05%
6,489
+162
+3% +$11.7K
2025 Q1
1 quarter
TWLO icon
238
Twilio
TWLO
$37.5B
$495K 0.05%
3,980
+113
+3% +$12K
2024 Q4
2 quarters
ULTA icon
239
Ulta Beauty
ULTA
$25.4B
$494K 0.05%
1,056
+222
+27% +$91.8K
2024 Q3
3 quarters
SRE icon
240
Sempra
SRE
$54.5B
$493K 0.05%
6,506
-419
-6% -$31.1K
2022 Q4
10 quarters
EOG icon
241
EOG Resources
EOG
$82.9B
$487K 0.05%
4,074
-1,570
-28% -$179K
2021 Q1
17 quarters
TAK icon
242
Takeda Pharmaceutical
TAK
$62.8B
$483K 0.05%
31,267
+6,868
+28% +$101K
2024 Q1
5 quarters
AEP icon
243
American Electric Power
AEP
$69.2B
$482K 0.05%
4,645
+81
+2% +$8.43K
2024 Q1
5 quarters
BUD icon
244
AB InBev
BUD
$163B
$480K 0.05%
6,988
+645
+10% +$43.3K
2023 Q4
6 quarters
APP icon
245
Applovin
APP
$89.1B
$477K 0.05%
1,363
+113
+9% +$36.6K
2024 Q4
2 quarters
ZBRA icon
246
Zebra Technologies
ZBRA
$17.5B
$472K 0.05%
+1,530
New +$415K
2025 Q2
0 quarters
FISV icon
247
Fiserv Inc
FISV
$25.3B
$472K 0.05%
2,735
-450
-14% -$81.6K
2024 Q1
5 quarters
VOT icon
248
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$470K 0.05%
1,651
– –
2022 Q4
10 quarters
EW icon
249
Edwards Lifesciences
EW
$49.9B
$469K 0.05%
6,003
+390
+7% +$29.1K
2024 Q3
3 quarters
KB icon
250
KB Financial Group
KB
$41.7B
$469K 0.05%
5,676
+515
+10% +$34.8K
2024 Q2
4 quarters
8 9
10
11 12

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JCM
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ABI
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RSCM
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UF
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6CM
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SFI
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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 Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

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.