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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
+1.45%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$11.1M
Cap. Flow
+$12.8M
Cap. Flow %
1.46%
Top 10 Hldgs %
44.49%
Holding
501
New
52
Increased
266
Reduced
112
Closed
51

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.94M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.84M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M
5
FCX icon
Freeport-McMoran
FCX
+$2.49M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.49M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.05M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.77M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Healthcare 12.71%
3 Financials 7.69%
4 Consumer Discretionary 4.23%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
251
Johnson Controls International
JCI
$85.6B
$417K 0.05%
5,208
+819
+19% +$67.3K
TT icon
252
Trane Technologies
TT
$104B
$417K 0.05%
1,236
+13
+1% +$4.7K
HLT icon
253
Hilton Worldwide
HLT
$73.4B
$415K 0.05%
1,824
+93
+5% +$23.2K
VGT icon
254
Vanguard Information Technology ETF
VGT
$136B
$412K 0.05%
6,080
-4,000
-40% -$301K
TEL icon
255
TE Connectivity
TEL
$62.1B
$411K 0.05%
2,912
-179
-6% -$26.5K
TSN icon
256
Tyson Foods
TSN
$21.5B
$411K 0.05%
6,440
+1,375
+27% +$80.7K
G icon
257
Genpact
G
$5.87B
$410K 0.05%
8,147
+710
+10% +$35.2K
CRWD icon
258
CrowdStrike
CRWD
$185B
$410K 0.05%
4,656
+604
+15% +$57.5K
EW icon
259
Edwards Lifesciences
EW
$48.2B
$407K 0.05%
5,613
-675
-11% -$48.3K
ALL icon
260
Allstate
ALL
$70.1B
$406K 0.05%
1,962
+302
+18% +$58.8K
LULU icon
261
lululemon athletica
LULU
$13.7B
$405K 0.05%
1,432
+833
+139% +$306K
NGG icon
262
National Grid
NGG
$81.3B
$404K 0.05%
6,431
+332
+5% +$19.5K
VOT icon
263
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$404K 0.05%
1,651
-1,604
-49% -$417K
ENB icon
264
Enbridge
ENB
$121B
$403K 0.05%
9,085
– –
HCA icon
265
HCA Healthcare
HCA
$92.8B
$402K 0.05%
1,162
+232
+25% +$74.6K
VEA icon
266
Vanguard FTSE Developed Markets ETF
VEA
$225B
$394K 0.05%
7,743
-20,373
-72% -$1.03M
CMI icon
267
Cummins
CMI
$88.5B
$391K 0.04%
1,247
-79
-6% -$27.8K
BUD icon
268
AB InBev
BUD
$161B
$390K 0.04%
6,343
-480
-7% -$26.3K
SE icon
269
Sea Limited
SE
$65.8B
$390K 0.04%
2,990
+131
+5% +$16.2K
SBAC icon
270
SBA Communications
SBAC
$18.6B
$390K 0.04%
1,772
+141
+9% +$29.5K
VO icon
271
Vanguard Mid-Cap ETF
VO
$107B
$388K 0.04%
5,996
-8
-0.1% -$537
CEG icon
272
Constellation Energy
CEG
$92.8B
$386K 0.04%
1,912
+192
+11% +$51.5K
FAST icon
273
Fastenal
FAST
$55.2B
$383K 0.04%
9,888
+214
+2% +$8.02K
CMG icon
274
Chipotle Mexican Grill
CMG
$43B
$383K 0.04%
7,624
-2,253
-23% -$123K
TWLO icon
275
Twilio
TWLO
$29.5B
$379K 0.04%
3,867
+231
+6% +$27.4K
9 10
11
12 13

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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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Aaron Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Aaron Wealth Advisors held 501 positions worth $872M, up 1.3% from $861M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aaron Wealth Advisors's Q1 2025 filing shows 52 new, 266 increased, 112 reduced and 51 closed positions. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $3.99M. The largest sale was NVIDIA, an estimated $6.49M.

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

  • Aaron Wealth Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 5 shares worth $3.99M.
  • Aaron Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $4.94M increase.
  • Aaron Wealth Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $6.49M.
  • Aaron Wealth Advisors fully exited iShares S&P 500 Value ETF in Q1 2025, selling an estimated $500K.
  • Aaron Wealth Advisors's ten largest holdings make up 44% of its $872M portfolio in Q1 2025.
  • Aaron Wealth Advisors opened 52 new positions and closed 51 in Q1 2025.
  • Aaron Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $872M.

Based on Aaron Wealth Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.