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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
MDLZ icon
276
Mondelez International
MDLZ
$77.9B
$842K 0.05%
13,484
-2,975
-18% -$192K
BHP icon
277
BHP
BHP
$213B
$829K 0.05%
14,872
+299
+2% +$15.9K
LMT icon
278
Lockheed Martin
LMT
$134B
$825K 0.05%
1,653
-472
-22% -$214K
WDAY icon
279
Workday
WDAY
$36.4B
$825K 0.05%
3,425
+1,514
+79% +$350K
NTNX icon
280
Nutanix
NTNX
$15.4B
$824K 0.05%
11,077
+4,588
+71% +$337K
MAA icon
281
Mid-America Apartment Communities
MAA
$15.5B
$822K 0.05%
+5,884
New +$850K
NEM icon
282
Newmont
NEM
$98.5B
$822K 0.05%
9,748
+5,288
+119% +$369K
L icon
283
Loews
L
$24.4B
$821K 0.05%
8,178
+4,424
+118% +$418K
AON icon
284
Aon
AON
$78.4B
$821K 0.05%
2,302
+1,106
+92% +$400K
DCI icon
285
Donaldson
DCI
$10.8B
$820K 0.05%
+10,019
New +$755K
CEG icon
286
Constellation Energy
CEG
$96.4B
$813K 0.05%
2,472
+412
+20% +$133K
DAL icon
287
Delta Air Lines
DAL
$57B
$799K 0.05%
+14,075
New +$803K
RELX icon
288
RELX
RELX
$62.3B
$788K 0.05%
16,503
-2,214
-12% -$110K
VWO icon
289
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$788K 0.05%
14,542
-24
-0.2% -$1.24K
BKD icon
290
Brookdale Senior Living
BKD
$3.69B
$784K 0.05%
92,559
– –
EXC icon
291
Exelon
EXC
$48.2B
$782K 0.05%
17,371
+8,297
+91% +$364K
MTB icon
292
M&T Bank
MTB
$36B
$770K 0.05%
3,896
+2,684
+221% +$527K
CWAN
293
DELISTED
Clearwater Analytics
CWAN
$768K 0.05%
42,605
-2,083
-5% -$42.2K
GWW icon
294
W.W. Grainger
GWW
$66B
$760K 0.05%
797
+213
+36% +$214K
BTI icon
295
British American Tobacco
BTI
$131B
$758K 0.04%
14,276
-583
-4% -$31.6K
MPC icon
296
Marathon Petroleum
MPC
$91.2B
$750K 0.04%
3,892
+1,159
+42% +$204K
MRSH
297
Marsh
MRSH
$87.5B
$749K 0.04%
3,718
+498
+15% +$102K
LNG icon
298
Cheniere Energy
LNG
$53.6B
$749K 0.04%
3,186
+1,056
+50% +$248K
EPAM icon
299
EPAM Systems
EPAM
$4.92B
$748K 0.04%
+4,963
New +$815K
AEP icon
300
American Electric Power
AEP
$72.7B
$747K 0.04%
6,644
+1,999
+43% +$219K
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 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.