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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
+10.25%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
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

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 Small-Cap Value ETF
VBR
+$654K

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Healthcare 10.39%
3 Financials 7.73%
4 Consumer Discretionary 4.37%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
251
Airbnb
ABNB
$83.7B
$469K 0.05%
3,541
-733
-17% -$92.8K
AIG icon
252
American International
AIG
$41.9B
$468K 0.05%
5,466
+126
+2% +$10.5K
PFE icon
253
Pfizer
PFE
$140B
$468K 0.05%
19,292
+1,873
+11% +$43.7K
LEN icon
254
Lennar Class A
LEN
$20.4B
$467K 0.05%
4,225
-513
-11% -$55.6K
MMM icon
255
3M
MMM
$89B
$467K 0.05%
3,067
+42
+1% +$6K
NET icon
256
Cloudflare
NET
$93B
$466K 0.05%
2,382
+496
+26% +$72K
HLT icon
257
Hilton Worldwide
HLT
$74B
$464K 0.05%
1,742
-82
-4% -$19.5K
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$464K 0.05%
1,052
– –
ENB icon
259
Enbridge
ENB
$124B
$463K 0.05%
10,206
+1,121
+12% +$50.8K
FDX icon
260
FedEx
FDX
$74.5B
$462K 0.05%
2,031
+156
+8% +$34.2K
CCL icon
261
Carnival Corporation Ltd
CCL
$36.1B
$461K 0.05%
+16,386
New +$351K
WDAY icon
262
Workday
WDAY
$33.4B
$459K 0.05%
1,911
-57
-3% -$13.9K
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$226B
$458K 0.05%
8,039
+296
+4% +$15.9K
CDNS icon
264
Cadence Design Systems
CDNS
$90B
$458K 0.05%
1,487
+525
+55% +$153K
TEL icon
265
TE Connectivity
TEL
$58.8B
$457K 0.05%
2,707
-205
-7% -$31.1K
MPC icon
266
Marathon Petroleum
MPC
$90.3B
$454K 0.05%
2,733
+153
+6% +$22.9K
SBAC icon
267
SBA Communications
SBAC
$18.4B
$452K 0.05%
1,924
+152
+9% +$34.8K
MSTR icon
268
Strategy Inc
MSTR
$33.5B
$451K 0.05%
+1,116
New +$407K
PSX icon
269
Phillips 66
PSX
$82.9B
$448K 0.05%
3,755
-33
-0.9% -$3.7K
FAST icon
270
Fastenal
FAST
$54B
$443K 0.05%
10,540
+652
+7% +$26.5K
RMD icon
271
ResMed
RMD
$28.3B
$439K 0.04%
1,700
+201
+13% +$47.9K
FFIV icon
272
F5
FFIV
$22.1B
$439K 0.04%
1,490
+163
+12% +$45K
ZM icon
273
Zoom
ZM
$25.8B
$438K 0.04%
5,611
-405
-7% -$31.3K
OTIS icon
274
Otis Worldwide
OTIS
$27.4B
$435K 0.04%
4,392
-984
-18% -$95K
OKTA icon
275
Okta
OKTA
$24.1B
$435K 0.04%
4,347
-622
-13% -$66.4K
9 10
11
12 13

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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 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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

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.