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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
NVST icon
276
Envista
NVST
$4.34B
$884K 0.05%
40,702
+12,291
+43% +$252K
LYG icon
277
Lloyds Banking Group
LYG
$89B
$882K 0.05%
166,388
+29,931
+22% +$145K
FWONK icon
278
Liberty Media Series C
FWONK
$24.6B
$878K 0.05%
8,912
-4,422
-33% -$434K
ST icon
279
Sensata Technologies
ST
$6.75B
$878K 0.05%
26,361
-1,821
-6% -$58.2K
JCI icon
280
Johnson Controls International
JCI
$87.5B
$872K 0.05%
+7,279
New +$836K
MKSI icon
281
MKS Inc
MKSI
$21.3B
$858K 0.05%
5,372
+892
+20% +$132K
RHI icon
282
Robert Half
RHI
$4.07B
$853K 0.05%
31,407
-18,251
-37% -$521K
LOPE icon
283
Grand Canyon Education
LOPE
$3.84B
$847K 0.05%
5,091
-756
-13% -$137K
NWG icon
284
NatWest
NWG
$72.8B
$847K 0.05%
48,376
+10,172
+27% +$161K
ESGU icon
285
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$845K 0.05%
5,674
-1,381
-20% -$204K
TFC icon
286
Truist Financial
TFC
$63.7B
$843K 0.05%
17,139
+3,773
+28% +$174K
WBD icon
287
Warner Bros
WBD
$63.4B
$840K 0.05%
29,133
+10,729
+58% +$251K
REGN icon
288
Regeneron Pharmaceuticals
REGN
$69.9B
$838K 0.05%
1,086
+288
+36% +$196K
UNM icon
289
Unum
UNM
$13.8B
$833K 0.05%
10,742
+1,842
+21% +$141K
PHM icon
290
Pultegroup
PHM
$24.9B
$821K 0.04%
7,001
-3,565
-34% -$437K
YETI icon
291
Yeti Holdings
YETI
$3.86B
$821K 0.04%
18,582
-3,571
-16% -$137K
KRC icon
292
Kilroy Realty
KRC
$4.58B
$816K 0.04%
21,828
-19,753
-48% -$807K
ITW icon
293
Illinois Tool Works
ITW
$81.9B
$815K 0.04%
3,309
+1,028
+45% +$256K
DASH icon
294
DoorDash
DASH
$80.3B
$807K 0.04%
3,564
-1,756
-33% -$412K
MRVL icon
295
Marvell Technology
MRVL
$170B
$806K 0.04%
9,488
+2,535
+36% +$222K
REG icon
296
Regency Centers
REG
$15.1B
$806K 0.04%
11,680
+1,583
+16% +$111K
EW icon
297
Edwards Lifesciences
EW
$47.8B
$800K 0.04%
9,389
-98
-1% -$8.04K
SPB icon
298
Spectrum Brands
SPB
$2.04B
$798K 0.04%
13,502
+65
+0.5% +$3.66K
GLPI icon
299
Gaming and Leisure Properties
GLPI
$12.8B
$797K 0.04%
17,842
+11,501
+181% +$510K
RSG icon
300
Republic Services
RSG
$66.7B
$796K 0.04%
3,754
+825
+28% +$178K
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 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.