We are live on ! Find out more
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
AWK icon
301
American Water Works
AWK
$27B
$338K 0.04%
2,288
+431
+23% +$56.8K
RMD icon
302
ResMed
RMD
$30.3B
$336K 0.04%
1,499
-108
-7% -$25.2K
HLN icon
303
Haleon
HLN
$45.2B
$335K 0.04%
32,534
-184
-0.6% -$1.81K
ST icon
304
Sensata Technologies
ST
$6.8B
$334K 0.04%
+13,776
New +$382K
URI icon
305
United Rentals
URI
$67.9B
$332K 0.04%
530
-457
-46% -$314K
L icon
306
Loews
L
$24.6B
$332K 0.04%
3,612
+44
+1% +$3.76K
APP icon
307
Applovin
APP
$140B
$331K 0.04%
1,250
+69
+6% +$23.8K
OXY icon
308
Occidental Petroleum
OXY
$53.6B
$329K 0.04%
6,663
+310
+5% +$15.1K
WAB icon
309
Wabtec
WAB
$51.7B
$328K 0.04%
1,809
-160
-8% -$30.7K
BX icon
310
Blackstone
BX
$107B
$324K 0.04%
2,320
+150
+7% +$24.3K
PUK icon
311
Prudential
PUK
$36.1B
$320K 0.04%
+14,899
New +$267K
DT icon
312
Dynatrace
DT
$12.7B
$320K 0.04%
6,779
+343
+5% +$18.8K
SYF icon
313
Synchrony
SYF
$25.1B
$318K 0.04%
6,007
+607
+11% +$37.5K
ADSK icon
314
Autodesk
ADSK
$50.1B
$318K 0.04%
1,214
+27
+2% +$7.68K
ESS icon
315
Essex Property Trust
ESS
$18.9B
$317K 0.04%
1,035
-201
-16% -$58.7K
GM icon
316
General Motors
GM
$81.7B
$316K 0.04%
6,709
+235
+4% +$11.6K
DBX icon
317
Dropbox
DBX
$7.48B
$314K 0.04%
11,745
+1,594
+16% +$46.3K
USFD icon
318
US Foods
USFD
$22.3B
$312K 0.04%
4,759
-72
-1% -$4.92K
GEN icon
319
Gen Digital
GEN
$16.6B
$311K 0.04%
11,727
+1,489
+15% +$40.8K
PRU icon
320
Prudential Financial
PRU
$43B
$309K 0.04%
2,769
-749
-21% -$85.3K
TAP icon
321
Molson Coors Class B
TAP
$7.97B
$309K 0.04%
+5,075
New +$292K
D icon
322
Dominion Energy
D
$62.1B
$307K 0.04%
5,479
– –
ULTA icon
323
Ulta Beauty
ULTA
$21.6B
$306K 0.04%
834
+346
+71% +$132K
USSG icon
324
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$559M
$303K 0.03%
6,017
– –
SNA icon
325
Snap-on
SNA
$21.7B
$300K 0.03%
889
+29
+3% +$9.86K
11 12
13
14 15

Similar funds

TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

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.