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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
PHM icon
301
Pultegroup
PHM
$24.5B
$383K 0.04%
3,633
+281
+8% +$28.3K
EFV icon
302
iShares MSCI EAFE Value ETF
EFV
$27.6B
$383K 0.04%
6,031
+105
+2% +$6.42K
WMB icon
303
Williams Companies
WMB
$90.5B
$381K 0.04%
6,067
+170
+3% +$10K
XYZ
304
Block Inc
XYZ
$45.9B
$381K 0.04%
5,605
+389
+7% +$22.6K
URI icon
305
United Rentals
URI
$71.1B
$380K 0.04%
505
-25
-5% -$16.7K
ESS icon
306
Essex Property Trust
ESS
$18.9B
$378K 0.04%
1,334
+299
+29% +$84K
SMG icon
307
ScottsMiracle-Gro
SMG
$4.03B
$377K 0.04%
+5,711
New +$330K
DBX icon
308
Dropbox
DBX
$6.81B
$374K 0.04%
13,073
+1,328
+11% +$37.6K
INTC icon
309
Intel
INTC
$466B
$373K 0.04%
16,672
-4,316
-21% -$89.4K
ALL icon
310
Allstate
ALL
$66.9B
$373K 0.04%
1,853
-109
-6% -$21.7K
HLN icon
311
Haleon
HLN
$43.1B
$373K 0.04%
35,923
+3,389
+10% +$35.7K
VST icon
312
Vistra
VST
$55.1B
$372K 0.04%
+1,917
New +$284K
KURA icon
313
Kura Oncology
KURA
$922M
$368K 0.04%
63,806
-1,980
-3% -$12.1K
APO icon
314
Apollo Global Management
APO
$70.7B
$364K 0.04%
2,565
-91
-3% -$12.1K
VRSN icon
315
VeriSign
VRSN
$25.3B
$362K 0.04%
1,255
-86
-6% -$23.3K
DEO icon
316
Diageo
DEO
$46.2B
$357K 0.04%
3,541
+101
+3% +$11K
CRUS icon
317
Cirrus Logic
CRUS
$6.74B
$357K 0.04%
3,420
-196
-5% -$19.2K
PCTY icon
318
Paylocity
PCTY
$6.71B
$356K 0.04%
1,967
+5
+0.3% +$939
COIN icon
319
Coinbase
COIN
$41.7B
$355K 0.04%
+1,013
New +$237K
CMG icon
320
Chipotle Mexican Grill
CMG
$40.8B
$355K 0.04%
6,319
-1,305
-17% -$66.4K
G icon
321
Genpact
G
$5.3B
$354K 0.04%
8,046
-101
-1% -$4.57K
TFC icon
322
Truist Financial
TFC
$63.2B
$350K 0.04%
8,134
-557
-6% -$21.8K
TDG icon
323
TransDigm Group
TDG
$69.2B
$348K 0.04%
229
+36
+19% +$50.6K
UAL icon
324
United Airlines
UAL
$38.4B
$347K 0.04%
4,360
+1,253
+40% +$92.3K
APD icon
325
Air Products & Chemicals
APD
$66.3B
$347K 0.04%
1,229
-51
-4% -$14K
11 12
13
14 15

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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.