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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
VRT icon
276
Vertiv
VRT
$79.5B
$433K 0.04%
3,373
-27
-0.8% -$2.63K
2024 Q1
5 quarters
WAB icon
277
Wabtec
WAB
$48.4B
$431K 0.04%
2,061
+252
+14% +$48.5K
2024 Q3
3 quarters
PYPL icon
278
PayPal
PYPL
$48.5B
$431K 0.04%
5,796
+303
+6% +$20.8K
2024 Q3
3 quarters
AON icon
279
Aon
AON
$62.1B
$427K 0.04%
1,196
-57
-5% -$20.7K
2023 Q1
9 quarters
XEL icon
280
Xcel Energy
XEL
$47.7B
$425K 0.04%
6,243
-234
-4% -$16.2K
2024 Q2
4 quarters
RIO icon
281
Rio Tinto
RIO
$147B
$424K 0.04%
7,272
-253
-3% -$14.9K
2024 Q1
5 quarters
RL icon
282
Ralph Lauren
RL
$23B
$424K 0.04%
1,545
+409
+36% +$101K
2024 Q4
2 quarters
ELV icon
283
Elevance Health
ELV
$92.9B
$423K 0.04%
1,087
+434
+66% +$175K
2025 Q1
1 quarter
AFL icon
284
Aflac
AFL
$60.1B
$420K 0.04%
3,978
-192
-5% -$20.2K
2023 Q3
7 quarters
NRG icon
285
NRG Energy
NRG
$21.8B
$413K 0.04%
+2,569
New +$339K
2025 Q2
0 quarters
CCK icon
286
Crown Holdings
CCK
$12.4B
$412K 0.04%
3,999
+81
+2% +$7.71K
2025 Q1
1 quarter
PAYX icon
287
Paychex
PAYX
$39.7B
$411K 0.04%
2,824
+403
+17% +$60.7K
2023 Q3
7 quarters
SYF icon
288
Synchrony
SYF
$24B
$409K 0.04%
6,133
+126
+2% +$7.04K
2024 Q3
3 quarters
PUK icon
289
Prudential
PUK
$29.6B
$406K 0.04%
16,240
+1,341
+9% +$30K
2025 Q1
1 quarter
HMC icon
290
Honda
HMC
$44.5B
$403K 0.04%
13,975
+1,057
+8% +$30.8K
2023 Q2
8 quarters
USFD icon
291
US Foods
USFD
$22.1B
$403K 0.04%
5,230
+471
+10% +$33.6K
2024 Q3
3 quarters
DOCU icon
292
DocuSign
DOCU
$14B
$401K 0.04%
5,142
-241
-4% -$19.5K
2024 Q3
3 quarters
USB icon
293
US Bancorp
USB
$91.5B
$400K 0.04%
8,842
+652
+8% +$27.4K
2024 Q1
5 quarters
SHG icon
294
Shinhan Financial Group
SHG
$33B
$397K 0.04%
8,779
+912
+12% +$34.7K
2023 Q4
6 quarters
MPWR icon
295
Monolithic Power Systems
MPWR
$59.5B
$396K 0.04%
541
+60
+12% +$38.2K
2025 Q1
1 quarter
EXC icon
296
Exelon
EXC
$44.8B
$394K 0.04%
9,074
-838
-8% -$37.3K
2024 Q2
4 quarters
AWK icon
297
American Water Works
AWK
$26.8B
$392K 0.04%
2,820
+532
+23% +$76.2K
2024 Q3
3 quarters
ADSK icon
298
Autodesk
ADSK
$50.1B
$392K 0.04%
1,266
+52
+4% +$14.8K
2024 Q3
3 quarters
HOOD icon
299
Robinhood
HOOD
$88.9B
$390K 0.04%
+4,160
New +$246K
2025 Q2
0 quarters
FIVE icon
300
Five Below
FIVE
$12.3B
$388K 0.04%
+2,955
New +$288K
2025 Q2
0 quarters
10 11
12
13 14

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JCM
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ABI
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RSCM
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UF
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6CM
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SFI
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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 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.