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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
ABNB icon
251
Airbnb
ABNB
$102B
$469K 0.05%
3,541
-733
-17% -$92.8K
2024 Q1
5 quarters
AIG icon
252
American International
AIG
$42.2B
$468K 0.05%
5,466
+126
+2% +$10.5K
2024 Q1
5 quarters
PFE icon
253
Pfizer
PFE
$169B
$468K 0.05%
19,292
+1,873
+11% +$43.7K
2022 Q1
13 quarters
LEN icon
254
Lennar Class A
LEN
$18.3B
$467K 0.05%
4,225
-513
-11% -$55.6K
2024 Q1
5 quarters
MMM icon
255
3M
MMM
$85B
$467K 0.05%
3,067
+42
+1% +$6K
2020 Q4
18 quarters
NET icon
256
Cloudflare
NET
$106B
$466K 0.05%
2,382
+496
+26% +$72K
2024 Q4
2 quarters
HLT icon
257
Hilton Worldwide
HLT
$77.7B
$464K 0.05%
1,742
-82
-4% -$19.5K
2024 Q1
5 quarters
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$464K 0.05%
1,052
– –
2023 Q2
8 quarters
ENB icon
259
Enbridge
ENB
$107B
$463K 0.05%
10,206
+1,121
+12% +$50.8K
2021 Q1
17 quarters
FDX icon
260
FedEx
FDX
$69.5B
$462K 0.05%
2,031
+156
+8% +$34.2K
2023 Q1
9 quarters
CCL icon
261
Carnival Corporation Ltd
CCL
$34.8B
$461K 0.05%
+16,386
New +$351K
2025 Q2
0 quarters
WDAY icon
262
Workday
WDAY
$46B
$459K 0.05%
1,911
-57
-3% -$13.9K
2024 Q1
5 quarters
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$228B
$458K 0.05%
8,039
+296
+4% +$15.9K
2022 Q4
10 quarters
CDNS icon
264
Cadence Design Systems
CDNS
$88B
$458K 0.05%
1,487
+525
+55% +$153K
2023 Q1
9 quarters
TEL icon
265
TE Connectivity
TEL
$61.6B
$457K 0.05%
2,707
-205
-7% -$31.1K
2021 Q1
17 quarters
MPC icon
266
Marathon Petroleum
MPC
$134B
$454K 0.05%
2,733
+153
+6% +$22.9K
2023 Q3
7 quarters
SBAC icon
267
SBA Communications
SBAC
$19.8B
$452K 0.05%
1,924
+152
+9% +$34.8K
2024 Q3
3 quarters
MSTR icon
268
Strategy Inc
MSTR
$57.9B
$451K 0.05%
+1,116
New +$407K
2025 Q2
0 quarters
PSX icon
269
Phillips 66
PSX
$117B
$448K 0.05%
3,755
-33
-0.9% -$3.7K
2022 Q4
10 quarters
FAST icon
270
Fastenal
FAST
$58.5B
$443K 0.05%
10,540
+652
+7% +$26.5K
2024 Q3
3 quarters
RMD icon
271
ResMed
RMD
$33.6B
$439K 0.04%
1,700
+201
+13% +$47.9K
2024 Q3
3 quarters
FFIV icon
272
F5
FFIV
$25B
$439K 0.04%
1,490
+163
+12% +$45K
2024 Q3
3 quarters
ZM icon
273
Zoom
ZM
$27.5B
$438K 0.04%
5,611
-405
-7% -$31.3K
2024 Q3
3 quarters
OTIS icon
274
Otis Worldwide
OTIS
$27.2B
$435K 0.04%
4,392
-984
-18% -$95K
2024 Q4
2 quarters
OKTA icon
275
Okta
OKTA
$32.7B
$435K 0.04%
4,347
-622
-13% -$66.4K
2024 Q1
5 quarters
9 10
11
12 13

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EF
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JCM
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ABI
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RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $2.04B AUM 33.06% 1-Year Est. Return
6CM
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SFI
Siemens Fonds Invest Munich, Germany $2.04B AUM 40.78% 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 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.