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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
+7.58%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$709M
Cap. Flow
+$624M
Cap. Flow %
36.99%
Top 10 Hldgs %
43.65%
Holding
664
New
175
Increased
329
Reduced
97
Closed
35

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$166M
2
NVDA icon
NVIDIA
NVDA
+$57.5M
3
MSFT icon
Microsoft
MSFT
+$17.3M
4
AAPL icon
Apple
AAPL
+$16.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.4M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.81M
2
FCX icon
Freeport-McMoran
FCX
+$3.97M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.24M
4
AMGN icon
Amgen
AMGN
+$1.32M
5
DHR icon
Danaher
DHR
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Healthcare 8.17%
3 Financials 7.22%
4 Consumer Discretionary 5.71%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
226
Dollar General
DG
$27.2B
$1.03M 0.06%
+10,003
New +$1.1M
PFE icon
227
Pfizer
PFE
$141B
$1.03M 0.06%
40,444
+21,152
+110% +$522K
ESGU icon
228
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.03M 0.06%
7,055
+922
+15% +$129K
FIVE icon
229
Five Below
FIVE
$11.5B
$1.02M 0.06%
6,588
+3,633
+123% +$514K
DOCU
230
DocuSign
DOCU
$10.1B
$1.02M 0.06%
14,099
+8,957
+174% +$690K
ORLY icon
231
O'Reilly Automotive
ORLY
$75.1B
$1.01M 0.06%
9,410
+1,854
+25% +$186K
AVY icon
232
Avery Dennison
AVY
$12.5B
$1.01M 0.06%
6,251
+5,059
+424% +$872K
KR icon
233
Kroger
KR
$35.5B
$1.01M 0.06%
14,911
+5,577
+60% +$388K
BBVA icon
234
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$999K 0.06%
51,901
-3,809
-7% -$66.6K
ILMN icon
235
Illumina
ILMN
$28.7B
$995K 0.06%
10,476
+8,109
+343% +$804K
SO icon
236
Southern Company
SO
$109B
$993K 0.06%
10,476
+4,276
+69% +$399K
CB icon
237
Chubb
CB
$139B
$992K 0.06%
3,516
+1,427
+68% +$393K
UHS icon
238
Universal Health Services
UHS
$9.64B
$988K 0.06%
+4,835
New +$870K
TECH icon
239
Bio-Techne
TECH
$11.2B
$980K 0.06%
+17,611
New +$943K
ECL icon
240
Ecolab
ECL
$76.4B
$976K 0.06%
3,565
+1,474
+70% +$400K
GTES icon
241
Gates Industrial Corporation Ltd.
GTES
$6.72B
$975K 0.06%
39,285
+30,383
+341% +$755K
CAH icon
242
Cardinal Health
CAH
$53.7B
$971K 0.06%
6,184
-3,253
-34% -$502K
GIS icon
243
General Mills
GIS
$19.5B
$970K 0.06%
19,238
+5,818
+43% +$292K
ES icon
244
Eversource Energy
ES
$28.1B
$967K 0.06%
13,593
+9,616
+242% +$630K
ZION icon
245
Zions Bancorporation
ZION
$10B
$964K 0.06%
17,042
+11,628
+215% +$647K
MAR icon
246
Marriott International
MAR
$101B
$964K 0.06%
3,702
+185
+5% +$49.7K
TNL icon
247
Travel + Leisure Co
TNL
$4.68B
$962K 0.06%
16,165
+11,809
+271% +$709K
HAS icon
248
Hasbro
HAS
$12.8B
$961K 0.06%
+12,667
New +$983K
SNY icon
249
Sanofi
SNY
$105B
$957K 0.06%
20,278
-4,857
-19% -$234K
CFG icon
250
Citizens Financial Group
CFG
$30.1B
$953K 0.06%
17,927
+13,270
+285% +$661K
8 9
10
11 12

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HA
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SGAM
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CCA
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FWTB
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NIM
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RMCM
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FC
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Aaron Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Aaron Wealth Advisors held 664 positions worth $1.69B, up 72% from $979M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aaron Wealth Advisors deployed $624M of net new capital in Q3 2025, opening 175 new positions and adding to 329 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,649,615 shares worth $166M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $4.81M trimmed.

  • Aaron Wealth Advisors's largest Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 1,649,615 shares worth $166M.
  • Aaron Wealth Advisors added most to NVIDIA in Q3 2025, an estimated $57.5M increase.
  • Aaron Wealth Advisors's biggest Q3 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.81M.
  • Aaron Wealth Advisors fully exited Johnson Controls International in Q3 2025, selling an estimated $612K.
  • Aaron Wealth Advisors's ten largest holdings make up 44% of its $1.69B portfolio in Q3 2025.
  • Aaron Wealth Advisors opened 175 new positions and closed 35 in Q3 2025.
  • Aaron Wealth Advisors's portfolio value rose 72% quarter-over-quarter to $1.69B.

Based on Aaron Wealth Advisors's 13F filing for Q3 2025, filed 3 Oct 2025.