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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
+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
SYY icon
326
Sysco
SYY
$40.7B
$299K 0.03%
3,989
-1,338
-25% -$98.1K
ARGX icon
327
argenx
ARGX
$54.5B
$299K 0.03%
505
+16
+3% +$10.1K
OEF icon
328
iShares S&P 100 ETF
OEF
$19.8B
$298K 0.03%
1,101
-281
-20% -$80.7K
NKE icon
329
Nike
NKE
$63.8B
$296K 0.03%
4,666
+192
+4% +$14.1K
QRVO icon
330
Qorvo
QRVO
$8.08B
$295K 0.03%
+4,073
New +$310K
YETI icon
331
Yeti Holdings
YETI
$3.93B
$295K 0.03%
+8,902
New +$322K
EBAY icon
332
eBay
EBAY
$52.1B
$294K 0.03%
4,339
+248
+6% +$16.5K
CBRE icon
333
CBRE Group
CBRE
$43B
$293K 0.03%
2,244
+108
+5% +$14.7K
JAZZ icon
334
Jazz Pharmaceuticals
JAZZ
$16.1B
$291K 0.03%
2,341
-101
-4% -$13.2K
TRV icon
335
Travelers Companies
TRV
$82.9B
$286K 0.03%
1,083
-47
-4% -$11.7K
ELV icon
336
Elevance Health
ELV
$83.6B
$284K 0.03%
+653
New +$262K
XYZ
337
Block Inc
XYZ
$49.5B
$283K 0.03%
5,216
-481
-8% -$35.9K
ALSN icon
338
Allison Transmission
ALSN
$10B
$283K 0.03%
2,960
+107
+4% +$11.4K
NOK icon
339
Nokia
NOK
$49.7B
$282K 0.03%
53,556
+1,973
+4% +$9.65K
MTD icon
340
Mettler-Toledo International
MTD
$28.1B
$281K 0.03%
238
+57
+31% +$72.8K
VRSK icon
341
Verisk Analytics
VRSK
$27.8B
$280K 0.03%
940
+169
+22% +$48.7K
KB icon
342
KB Financial Group
KB
$40.7B
$279K 0.03%
5,161
+325
+7% +$18.8K
MPWR icon
343
Monolithic Power Systems
MPWR
$63B
$279K 0.03%
+481
New +$303K
FTNT icon
344
Fortinet
FTNT
$110B
$277K 0.03%
2,877
+401
+16% +$40.7K
JMBS icon
345
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$277K 0.03%
+6,126
New +$273K
JBL icon
346
Jabil
JBL
$31.7B
$274K 0.03%
2,014
+225
+13% +$34.6K
PDD icon
347
Pinduoduo
PDD
$122B
$274K 0.03%
+2,311
New +$265K
GRMN
348
Garmin
GRMN
$48.9B
$272K 0.03%
1,255
+147
+13% +$31.8K
JD icon
349
JD.com
JD
$42.9B
$272K 0.03%
+6,623
New +$266K
CBOE icon
350
Cboe Global Markets
CBOE
$31.1B
$272K 0.03%
+1,201
New +$249K
12 13
14
15 16

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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 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.