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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
HIW icon
251
Highwoods Properties
HIW
$3.73B
$944K 0.06%
29,663
+20,468
+223% +$627K
TT icon
252
Trane Technologies
TT
$107B
$934K 0.06%
2,212
+849
+62% +$363K
DBX icon
253
Dropbox
DBX
$7.13B
$932K 0.06%
30,862
+17,789
+136% +$509K
AYI icon
254
Acuity Brands
AYI
$10.1B
$931K 0.06%
+2,703
New +$862K
SCHD icon
255
Schwab US Dividend Equity ETF
SCHD
$103B
$929K 0.06%
34,045
-143
-0.4% -$3.9K
EBAY icon
256
eBay
EBAY
$50.3B
$926K 0.05%
10,177
+5,775
+131% +$511K
CRWD icon
257
CrowdStrike
CRWD
$183B
$908K 0.05%
7,404
-1,996
-21% -$227K
NVO
258
Novo Nordisk
NVO
$220B
$901K 0.05%
16,231
-4,084
-20% -$239K
GSK icon
259
GSK
GSK
$104B
$897K 0.05%
20,788
-1,765
-8% -$68.9K
MPWR icon
260
Monolithic Power Systems
MPWR
$65.8B
$896K 0.05%
973
+432
+80% +$350K
PEP icon
261
PepsiCo
PEP
$191B
$895K 0.05%
6,373
+228
+4% +$32.6K
VOE icon
262
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$883K 0.05%
5,059
– –
MBX
263
MBX Biosciences
MBX
$2.92B
$875K 0.05%
50,000
– –
XEL icon
264
Xcel Energy
XEL
$50.4B
$874K 0.05%
10,840
+4,597
+74% +$333K
PYPL icon
265
PayPal
PYPL
$49.5B
$873K 0.05%
13,014
+7,218
+125% +$509K
WMB icon
266
Williams Companies
WMB
$86.6B
$864K 0.05%
13,645
+7,578
+125% +$445K
SYK icon
267
Stryker
SYK
$129B
$862K 0.05%
2,333
-586
-20% -$226K
MHK icon
268
Mohawk Industries
MHK
$7.05B
$862K 0.05%
+6,686
New +$828K
ST icon
269
Sensata Technologies
ST
$6.75B
$861K 0.05%
28,182
+17,409
+162% +$550K
HEI.A icon
270
HEICO Corp Class A
HEI.A
$36.3B
$859K 0.05%
+3,382
New +$845K
XYL icon
271
Xylem
XYL
$28.6B
$859K 0.05%
5,822
+3,473
+148% +$482K
USB icon
272
US Bancorp
USB
$98.9B
$856K 0.05%
17,715
+8,873
+100% +$420K
CAG icon
273
Conagra Brands
CAG
$7.29B
$854K 0.05%
46,628
+36,427
+357% +$698K
AZO icon
274
AutoZone
AZO
$50.2B
$849K 0.05%
198
+60
+43% +$241K
AFL icon
275
Aflac
AFL
$64.4B
$844K 0.05%
7,553
+3,575
+90% +$376K
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
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

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.