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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
APD icon
276
Air Products & Chemicals
APD
$65.8B
$377K 0.04%
1,280
-61
-5% -$18.8K
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
$376K 0.04%
+33,692
New +$366K
MPC icon
278
Marathon Petroleum
MPC
$90.3B
$376K 0.04%
2,580
+247
+11% +$36.5K
KHC icon
279
Kraft Heinz
KHC
$32.3B
$374K 0.04%
12,292
+5,609
+84% +$168K
PAYX icon
280
Paychex
PAYX
$42.5B
$374K 0.04%
2,421
+472
+24% +$69.4K
MBX
281
MBX Biosciences
MBX
$2.82B
$369K 0.04%
+50,000
New +$529K
PCTY icon
282
Paylocity
PCTY
$7.37B
$368K 0.04%
1,962
+244
+14% +$48.7K
APO icon
283
Apollo Global Management
APO
$71.9B
$364K 0.04%
2,656
-528
-17% -$81.2K
TAK icon
284
Takeda Pharmaceutical
TAK
$56.1B
$363K 0.04%
24,399
-601
-2% -$8.42K
VPL icon
285
Vanguard FTSE Pacific ETF
VPL
$7.9B
$362K 0.04%
5,001
– –
APH icon
286
Amphenol
APH
$176B
$362K 0.04%
5,524
-1,241
-18% -$84.7K
DEO icon
287
Diageo
DEO
$49.4B
$360K 0.04%
3,440
+205
+6% +$23.2K
CRUS icon
288
Cirrus Logic
CRUS
$6.88B
$360K 0.04%
+3,616
New +$373K
PYPL icon
289
PayPal
PYPL
$51.5B
$358K 0.04%
5,493
+277
+5% +$21.6K
TFC icon
290
Truist Financial
TFC
$64.3B
$358K 0.04%
8,691
+979
+13% +$43.6K
MAS icon
291
Masco
MAS
$16.6B
$355K 0.04%
5,112
-596
-10% -$44.6K
FOXA icon
292
Fox Class A
FOXA
$24.2B
$355K 0.04%
6,273
+1,402
+29% +$74.2K
FFIV icon
293
F5
FFIV
$23.2B
$353K 0.04%
1,327
+34
+3% +$9.51K
WMB icon
294
Williams Companies
WMB
$85.9B
$352K 0.04%
5,897
+813
+16% +$46.5K
HMC icon
295
Honda
HMC
$39.2B
$350K 0.04%
12,918
+229
+2% +$6.53K
CCK icon
296
Crown Holdings
CCK
$13.1B
$350K 0.04%
+3,918
New +$342K
EFV icon
297
iShares MSCI EAFE Value ETF
EFV
$28.4B
$349K 0.04%
5,926
-61
-1% -$3.45K
USB icon
298
US Bancorp
USB
$99.6B
$346K 0.04%
8,190
+262
+3% +$12.1K
PHM icon
299
Pultegroup
PHM
$25.4B
$345K 0.04%
3,352
+1,201
+56% +$130K
VRSN icon
300
VeriSign
VRSN
$25.6B
$340K 0.04%
1,341
+296
+28% +$67.3K
10 11
12
13 14

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NIM
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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.