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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
VRT icon
276
Vertiv
VRT
$112B
$433K 0.04%
3,373
-27
-0.8% -$2.63K
WAB icon
277
Wabtec
WAB
$51.1B
$431K 0.04%
2,061
+252
+14% +$48.5K
PYPL icon
278
PayPal
PYPL
$49.5B
$431K 0.04%
5,796
+303
+6% +$20.8K
AON icon
279
Aon
AON
$77.3B
$427K 0.04%
1,196
-57
-5% -$20.7K
XEL icon
280
Xcel Energy
XEL
$51B
$425K 0.04%
6,243
-234
-4% -$16.2K
RIO icon
281
Rio Tinto
RIO
$148B
$424K 0.04%
7,272
-253
-3% -$14.9K
RL icon
282
Ralph Lauren
RL
$22.2B
$424K 0.04%
1,545
+409
+36% +$101K
ELV icon
283
Elevance Health
ELV
$81.9B
$423K 0.04%
1,087
+434
+66% +$175K
AFL icon
284
Aflac
AFL
$63.9B
$420K 0.04%
3,978
-192
-5% -$20.2K
NRG icon
285
NRG Energy
NRG
$29.8B
$413K 0.04%
+2,569
New +$339K
CCK icon
286
Crown Holdings
CCK
$12.8B
$412K 0.04%
3,999
+81
+2% +$7.71K
PAYX icon
287
Paychex
PAYX
$40.4B
$411K 0.04%
2,824
+403
+17% +$60.7K
SYF icon
288
Synchrony
SYF
$23.7B
$409K 0.04%
6,133
+126
+2% +$7.04K
PUK icon
289
Prudential
PUK
$36.5B
$406K 0.04%
16,240
+1,341
+9% +$30K
HMC icon
290
Honda
HMC
$36.5B
$403K 0.04%
13,975
+1,057
+8% +$30.8K
USFD icon
291
US Foods
USFD
$21.4B
$403K 0.04%
5,230
+471
+10% +$33.6K
DOCU
292
DocuSign
DOCU
$9.63B
$401K 0.04%
5,142
-241
-4% -$19.5K
USB icon
293
US Bancorp
USB
$99.6B
$400K 0.04%
8,842
+652
+8% +$27.4K
SHG icon
294
Shinhan Financial Group
SHG
$33.6B
$397K 0.04%
8,779
+912
+12% +$34.7K
MPWR icon
295
Monolithic Power Systems
MPWR
$65.5B
$396K 0.04%
541
+60
+12% +$38.2K
EXC icon
296
Exelon
EXC
$48.6B
$394K 0.04%
9,074
-838
-8% -$37.3K
AWK icon
297
American Water Works
AWK
$26.3B
$392K 0.04%
2,820
+532
+23% +$76.2K
ADSK icon
298
Autodesk
ADSK
$44.3B
$392K 0.04%
1,266
+52
+4% +$14.8K
HOOD icon
299
Robinhood
HOOD
$85.2B
$390K 0.04%
+4,160
New +$246K
FIVE icon
300
Five Below
FIVE
$11.2B
$388K 0.04%
+2,955
New +$288K
10 11
12
13 14

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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.