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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
RJF icon
301
Raymond James Financial
RJF
$33.3B
$790K 0.04%
4,920
+1,317
+37% +$213K
XEL icon
302
Xcel Energy
XEL
$50.4B
$790K 0.04%
10,691
-149
-1% -$11.8K
LECO icon
303
Lincoln Electric
LECO
$14.1B
$784K 0.04%
3,270
+1,385
+73% +$328K
VWO icon
304
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$782K 0.04%
14,542
– –
TRU icon
305
TransUnion
TRU
$14.9B
$778K 0.04%
9,070
+5,919
+188% +$486K
PAYC icon
306
Paycom
PAYC
$7.05B
$776K 0.04%
+4,867
New +$862K
ELAN icon
307
Elanco Animal Health
ELAN
$12.7B
$776K 0.04%
34,270
+3,071
+10% +$66.8K
FDX icon
308
FedEx
FDX
$73.5B
$774K 0.04%
2,678
+251
+10% +$65.9K
CTSH icon
309
Cognizant
CTSH
$22.3B
$773K 0.04%
+9,309
New +$696K
CME icon
310
CME Group
CME
$91.8B
$768K 0.04%
2,814
+913
+48% +$248K
RIO icon
311
Rio Tinto
RIO
$150B
$765K 0.04%
9,560
+2,256
+31% +$162K
IBN icon
312
ICICI Bank
IBN
$107B
$763K 0.04%
25,610
+2,978
+13% +$91.4K
ACWI icon
313
iShares MSCI ACWI ETF
ACWI
$32.5B
$759K 0.04%
5,366
– –
OKE icon
314
Oneok
OKE
$56.4B
$758K 0.04%
10,315
+4,606
+81% +$326K
AMP icon
315
Ameriprise Financial
AMP
$47.6B
$758K 0.04%
1,546
+358
+30% +$170K
RELX icon
316
RELX
RELX
$62.3B
$756K 0.04%
18,713
+2,210
+13% +$94.3K
HIG icon
317
Hartford Financial Services
HIG
$38.4B
$751K 0.04%
5,453
+1,019
+23% +$134K
MRSH
318
Marsh
MRSH
$87.5B
$750K 0.04%
4,040
+322
+9% +$60.2K
TTEK icon
319
Tetra Tech
TTEK
$8.28B
$744K 0.04%
22,170
-8,952
-29% -$303K
GAP
320
The Gap Inc
GAP
$7.07B
$743K 0.04%
29,022
+3,107
+12% +$75.3K
LMT icon
321
Lockheed Martin
LMT
$134B
$740K 0.04%
1,530
-123
-7% -$58.9K
ON icon
322
ON Semiconductor
ON
$34.7B
$740K 0.04%
13,666
+1,011
+8% +$51.9K
NMR icon
323
Nomura Holdings
NMR
$28.6B
$736K 0.04%
87,673
+12,962
+17% +$96.8K
ROL icon
324
Rollins
ROL
$18.8B
$734K 0.04%
12,236
+3,114
+34% +$183K
PSX icon
325
Phillips 66
PSX
$83.3B
$733K 0.04%
5,681
+625
+12% +$84.1K
11 12
13
14 15

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HA
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SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
CCA
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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
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FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

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.