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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
XYL icon
251
Xylem
XYL
$28.6B
$977K 0.05%
7,174
+1,352
+23% +$194K
NEE icon
252
NextEra Energy
NEE
$185B
$974K 0.05%
12,134
+4,762
+65% +$394K
UPS icon
253
United Parcel Service
UPS
$96B
$974K 0.05%
9,819
+3,204
+48% +$300K
GWW icon
254
W.W. Grainger
GWW
$66B
$971K 0.05%
962
+165
+21% +$160K
SBUX icon
255
Starbucks
SBUX
$118B
$964K 0.05%
11,443
+5,428
+90% +$458K
FAST icon
256
Fastenal
FAST
$54.7B
$961K 0.05%
23,958
+10,058
+72% +$423K
TAP icon
257
Molson Coors Class B
TAP
$7.71B
$959K 0.05%
+20,548
New +$948K
DG icon
258
Dollar General
DG
$27.2B
$953K 0.05%
7,178
-2,825
-28% -$315K
HAS icon
259
Hasbro
HAS
$12.8B
$949K 0.05%
11,572
-1,095
-9% -$85.9K
ALL icon
260
Allstate
ALL
$67.3B
$949K 0.05%
4,558
+2,002
+78% +$410K
ROKU icon
261
Roku
ROKU
$21.2B
$946K 0.05%
8,716
+4,012
+85% +$407K
MPWR icon
262
Monolithic Power Systems
MPWR
$65.8B
$942K 0.05%
1,039
+66
+7% +$63.5K
SCHD icon
263
Schwab US Dividend Equity ETF
SCHD
$103B
$934K 0.05%
34,049
+4
+0% +$109
ROK icon
264
Rockwell Automation
ROK
$51.9B
$930K 0.05%
2,390
+1,782
+293% +$670K
L icon
265
Loews
L
$24.4B
$927K 0.05%
8,800
+622
+8% +$64.2K
LAMR icon
266
Lamar Advertising Co
LAMR
$16.3B
$924K 0.05%
7,297
+4,208
+136% +$527K
M icon
267
Macy's
M
$6.57B
$921K 0.05%
+41,787
New +$855K
HOOD icon
268
Robinhood
HOOD
$85.9B
$913K 0.05%
8,072
+822
+11% +$107K
CI icon
269
Cigna
CI
$77B
$907K 0.05%
3,297
+1,331
+68% +$373K
QRVO icon
270
Qorvo
QRVO
$7.92B
$907K 0.05%
10,736
+3,169
+42% +$280K
AEP icon
271
American Electric Power
AEP
$72.7B
$905K 0.05%
7,852
+1,208
+18% +$143K
IDXX icon
272
Idexx Laboratories
IDXX
$43.9B
$900K 0.05%
1,330
+162
+14% +$110K
ELV icon
273
Elevance Health
ELV
$82.1B
$894K 0.05%
2,550
+290
+13% +$98K
CRH icon
274
CRH
CRH
$68.7B
$890K 0.05%
7,130
+1,926
+37% +$229K
WMB icon
275
Williams Companies
WMB
$86.6B
$889K 0.05%
14,797
+1,152
+8% +$69.7K
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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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.