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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
+4.38%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$142M
Cap. Flow
+$92M
Cap. Flow %
5.03%
Top 10 Hldgs %
40.9%
Holding
726
New
97
Increased
394
Reduced
156
Closed
51

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10M
3
NVDA icon
NVIDIA
NVDA
+$8.64M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.09M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.01M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$49.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$18.3M
3
AMGN icon
Amgen
AMGN
+$4.92M
4
FCX icon
Freeport-McMoran
FCX
+$2.7M
5
NFLX icon
Netflix
NFLX
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Healthcare 9.19%
3 Financials 8.29%
4 Consumer Discretionary 6.36%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
226
Acuity Brands
AYI
$10.1B
$1.11M 0.06%
3,087
+384
+14% +$139K
CGNX icon
227
Cognex
CGNX
$10.2B
$1.11M 0.06%
30,881
+6,564
+27% +$266K
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.11M 0.06%
9,003
– –
BTI icon
229
British American Tobacco
BTI
$131B
$1.11M 0.06%
19,524
+5,248
+37% +$286K
HDB icon
230
HDFC Bank
HDB
$119B
$1.1M 0.06%
30,030
+8,324
+38% +$299K
CRWD icon
231
CrowdStrike
CRWD
$183B
$1.1M 0.06%
9,356
+1,952
+26% +$249K
TXG icon
232
10x Genomics
TXG
$5.83B
$1.08M 0.06%
66,414
+26,884
+68% +$406K
DOCU
233
DocuSign
DOCU
$10.1B
$1.08M 0.06%
15,803
+1,704
+12% +$118K
HON icon
234
Honeywell
HON
$77.9B
$1.08M 0.06%
5,529
+280
+5% +$54.8K
MCO icon
235
Moody's
MCO
$84.2B
$1.08M 0.06%
2,108
+661
+46% +$323K
FISV
236
Fiserv Inc
FISV
$27.9B
$1.07M 0.06%
15,896
+11,304
+246% +$946K
BCS icon
237
Barclays
BCS
$96.3B
$1.06M 0.06%
41,559
+8,157
+24% +$181K
AFL icon
238
Aflac
AFL
$64.4B
$1.04M 0.06%
9,403
+1,850
+24% +$204K
TWLO icon
239
Twilio
TWLO
$29.5B
$1.03M 0.06%
7,212
+543
+8% +$67.3K
SYK icon
240
Stryker
SYK
$129B
$1.03M 0.06%
2,918
+585
+25% +$213K
DCI icon
241
Donaldson
DCI
$10.8B
$1.02M 0.06%
11,507
+1,488
+15% +$129K
TT icon
242
Trane Technologies
TT
$107B
$1.01M 0.06%
2,605
+393
+18% +$163K
DBX icon
243
Dropbox
DBX
$7.13B
$1M 0.05%
36,023
+5,161
+17% +$150K
SNOW icon
244
Snowflake
SNOW
$94.6B
$998K 0.05%
4,550
-308
-6% -$75.2K
KDP icon
245
Keurig Dr Pepper
KDP
$41B
$992K 0.05%
35,427
+7,873
+29% +$216K
PNC icon
246
PNC Financial Services
PNC
$99.6B
$989K 0.05%
4,738
+1,491
+46% +$288K
SO icon
247
Southern Company
SO
$109B
$983K 0.05%
11,277
+801
+8% +$73.1K
BKD icon
248
Brookdale Senior Living
BKD
$3.69B
$983K 0.05%
91,131
-1,428
-2% -$14K
GM icon
249
General Motors
GM
$78.7B
$981K 0.05%
12,069
+2,875
+31% +$203K
MFG icon
250
Mizuho Financial
MFG
$129B
$981K 0.05%
133,964
+26,104
+24% +$178K
8 9
10
11 12

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Aaron Wealth Advisors held 726 positions worth $1.83B, up 8.4% from $1.69B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aaron Wealth Advisors deployed $92M of net new capital in Q4 2025, opening 97 new positions and adding to 394 existing holdings. Its largest new stake was Molson Coors Class B: 20,548 shares worth $959K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $49.4M trimmed.

  • Aaron Wealth Advisors's largest Q4 2025 buy was Molson Coors Class B: 20,548 shares worth $959K.
  • Aaron Wealth Advisors added most to Apple in Q4 2025, an estimated $12.6M increase.
  • Aaron Wealth Advisors's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $49.4M.
  • Aaron Wealth Advisors fully exited Toro Company in Q4 2025, selling an estimated $1.45M.
  • Aaron Wealth Advisors's ten largest holdings make up 41% of its $1.83B portfolio in Q4 2025.
  • Aaron Wealth Advisors opened 97 new positions and closed 51 in Q4 2025.
  • Aaron Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $1.83B.

Based on Aaron Wealth Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.