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AWA

Aaron Wealth Advisors Portfolio holdings

AUM $2.04B Turnover 21.66%
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
2.8 years

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 Morningstar Small-Cap Value ETF
VBR
+$654K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.11%
2 Technology 15.96%
3 Healthcare 10.39%
4 Financials 7.73%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PHM icon
301
Pultegroup
PHM
$21.6B
$383K 0.04%
3,633
+281
+8% +$28.3K
2023 Q4
6 quarters
EFV icon
302
iShares MSCI EAFE Value ETF
EFV
$30.6B
$383K 0.04%
6,031
+105
+2% +$6.42K
2022 Q4
10 quarters
WMB icon
303
Williams Companies
WMB
$87.2B
$381K 0.04%
6,067
+170
+3% +$10K
2024 Q4
2 quarters
XYZ icon
304
Block Inc
XYZ
$46.8B
$381K 0.04%
5,605
+389
+7% +$22.6K
2023 Q4
6 quarters
URI icon
305
United Rentals
URI
$64.1B
$380K 0.04%
505
-25
-5% -$16.7K
2024 Q1
5 quarters
ESS icon
306
Essex Property Trust
ESS
$17.3B
$378K 0.04%
1,334
+299
+29% +$84K
2024 Q3
3 quarters
SMG icon
307
ScottsMiracle-Gro
SMG
$3.18B
$377K 0.04%
+5,711
New +$330K
2025 Q2
0 quarters
DBX icon
308
Dropbox
DBX
$7.73B
$374K 0.04%
13,073
+1,328
+11% +$37.6K
2024 Q3
3 quarters
INTC icon
309
Intel
INTC
$475B
$373K 0.04%
16,672
-4,316
-21% -$89.4K
2020 Q4
18 quarters
ALL icon
310
Allstate
ALL
$62.7B
$373K 0.04%
1,853
-109
-6% -$21.7K
2024 Q1
5 quarters
HLN icon
311
Haleon
HLN
$44.5B
$373K 0.04%
35,923
+3,389
+10% +$35.7K
2024 Q1
5 quarters
VST icon
312
Vistra
VST
$51B
$372K 0.04%
+1,917
New +$284K
2025 Q2
0 quarters
KURA icon
313
Kura Oncology
KURA
$808M
$368K 0.04%
63,806
-1,980
-3% -$12.1K
2020 Q4
18 quarters
APO icon
314
Apollo Global Management
APO
$65.4B
$364K 0.04%
2,565
-91
-3% -$12.1K
2024 Q1
5 quarters
VRSN icon
315
VeriSign
VRSN
$27.3B
$362K 0.04%
1,255
-86
-6% -$23.3K
2024 Q4
2 quarters
DEO icon
316
Diageo
DEO
$52.9B
$357K 0.04%
3,541
+101
+3% +$11K
2024 Q1
5 quarters
CRUS icon
317
Cirrus Logic
CRUS
$5.41B
$357K 0.04%
3,420
-196
-5% -$19.2K
2025 Q1
1 quarter
PCTY icon
318
Paylocity
PCTY
$8.82B
$356K 0.04%
1,967
+5
+0.3% +$939
2024 Q3
3 quarters
COIN icon
319
Coinbase
COIN
$45.7B
$355K 0.04%
+1,013
New +$237K
2025 Q2
0 quarters
CMG icon
320
Chipotle Mexican Grill
CMG
$37.8B
$355K 0.04%
6,319
-1,305
-17% -$66.4K
2023 Q1
9 quarters
G icon
321
Genpact
G
$6.23B
$354K 0.04%
8,046
-101
-1% -$4.57K
2024 Q3
3 quarters
TFC icon
322
Truist Financial
TFC
$57.5B
$350K 0.04%
8,134
-557
-6% -$21.8K
2024 Q2
4 quarters
TDG icon
323
TransDigm Group
TDG
$63B
$348K 0.04%
229
+36
+19% +$50.6K
2024 Q2
4 quarters
UAL icon
324
United Airlines
UAL
$31.2B
$347K 0.04%
4,360
+1,253
+40% +$92.3K
2024 Q4
2 quarters
APD icon
325
Air Products & Chemicals
APD
$66.7B
$347K 0.04%
1,229
-51
-4% -$14K
2022 Q4
10 quarters
11 12
13
14 15

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EF
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JCM
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ABI
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RSCM
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UF
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6CM
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SFI
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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 Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

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.