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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
IDXX icon
301
Idexx Laboratories
IDXX
$43.9B
$746K 0.04%
+1,168
New +$709K
BR icon
302
Broadridge
BR
$17.7B
$743K 0.04%
+3,118
New +$777K
ACWI icon
303
iShares MSCI ACWI ETF
ACWI
$32.5B
$742K 0.04%
5,366
– –
HDB icon
304
HDFC Bank
HDB
$119B
$741K 0.04%
21,706
-26
-0.1% -$958
EW icon
305
Edwards Lifesciences
EW
$47.8B
$738K 0.04%
9,487
+3,484
+58% +$272K
REG icon
306
Regency Centers
REG
$15.1B
$736K 0.04%
+10,097
New +$720K
YETI icon
307
Yeti Holdings
YETI
$3.86B
$735K 0.04%
22,153
+12,219
+123% +$427K
LDOS icon
308
Leidos
LDOS
$14.5B
$735K 0.04%
3,889
+2,521
+184% +$439K
DTE icon
309
DTE Energy
DTE
$30.6B
$734K 0.04%
+5,189
New +$711K
ELV icon
310
Elevance Health
ELV
$82.1B
$730K 0.04%
2,260
+1,173
+108% +$365K
HUM icon
311
Humana
HUM
$45.8B
$725K 0.04%
+2,788
New +$733K
NOC icon
312
Northrop Grumman
NOC
$77.8B
$724K 0.04%
1,188
+12
+1% +$6.8K
MFG icon
313
Mizuho Financial
MFG
$129B
$723K 0.04%
107,860
+1,569
+1% +$9.79K
MMM icon
314
3M
MMM
$91.9B
$720K 0.04%
4,639
+1,572
+51% +$242K
VYM icon
315
Vanguard High Dividend Yield ETF
VYM
$81.3B
$719K 0.04%
5,103
+215
+4% +$29.5K
MTG icon
316
MGIC Investment
MTG
$6.34B
$719K 0.04%
+25,352
New +$691K
USFD icon
317
US Foods
USFD
$21.9B
$718K 0.04%
9,375
+4,145
+79% +$330K
SPB icon
318
Spectrum Brands
SPB
$2.04B
$706K 0.04%
+13,437
New +$745K
KDP icon
319
Keurig Dr Pepper
KDP
$41B
$703K 0.04%
+27,554
New +$864K
DD icon
320
DuPont de Nemours
DD
$18.9B
$699K 0.04%
7,151
+4,238
+145% +$399K
CASY icon
321
Casey's General Stores
CASY
$31.6B
$697K 0.04%
+1,233
New +$645K
RCL icon
322
Royal Caribbean
RCL
$81.8B
$696K 0.04%
2,152
-29
-1% -$9.69K
VICI icon
323
VICI Properties
VICI
$29.5B
$696K 0.04%
21,332
+14,112
+195% +$465K
UNM icon
324
Unum
UNM
$13.8B
$692K 0.04%
8,900
+6,003
+207% +$450K
BCS icon
325
Barclays
BCS
$96.3B
$690K 0.04%
33,402
-681
-2% -$13.5K
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
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

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.