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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
L icon
326
Loews
L
$24.3B
$344K 0.04%
3,754
+142
+4% +$12.5K
CW icon
327
Curtiss-Wright
CW
$27.7B
$342K 0.04%
701
-16
-2% -$6.32K
USSG icon
328
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$342K 0.04%
6,017
– –
TER icon
329
Teradyne
TER
$54.8B
$342K 0.03%
+3,800
New +$304K
E icon
330
ENI
E
$76B
$342K 0.03%
10,536
+2,596
+33% +$77K
JBHT icon
331
JB Hunt Transport Services
JBHT
$27.1B
$339K 0.03%
+2,361
New +$327K
FOXA icon
332
Fox Class A
FOXA
$23.2B
$338K 0.03%
6,031
-242
-4% -$12.8K
VRSK icon
333
Verisk Analytics
VRSK
$26.4B
$338K 0.03%
1,084
+144
+15% +$43.7K
OEF icon
334
iShares S&P 100 ETF
OEF
$19.8B
$335K 0.03%
1,101
– –
BYD icon
335
Boyd Gaming
BYD
$6.47B
$335K 0.03%
4,282
+348
+9% +$24.9K
SWKS icon
336
Skyworks Solutions
SWKS
$9.06B
$330K 0.03%
+4,434
New +$296K
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
$330K 0.03%
28,771
-4,921
-15% -$54.8K
GM icon
338
General Motors
GM
$74.7B
$329K 0.03%
6,686
-23
-0.3% -$1.09K
EBAY icon
339
eBay
EBAY
$48.6B
$328K 0.03%
4,402
+63
+1% +$4.46K
TGT icon
340
Target
TGT
$62.1B
$326K 0.03%
3,309
-9,736
-75% -$935K
ST icon
341
Sensata Technologies
ST
$6.65B
$324K 0.03%
10,773
-3,003
-22% -$73.7K
INFY icon
342
Infosys
INFY
$45B
$324K 0.03%
17,504
+3,776
+28% +$67.4K
OKE icon
343
Oneok
OKE
$58.7B
$318K 0.03%
3,893
-812
-17% -$67.7K
GEN icon
344
Gen Digital
GEN
$15.6B
$316K 0.03%
10,748
-979
-8% -$26.8K
ASX icon
345
ASE Group
ASX
$80.8B
$316K 0.03%
30,584
+3,196
+12% +$29.8K
CBOE icon
346
Cboe Global Markets
CBOE
$29.8B
$313K 0.03%
1,344
+143
+12% +$31.8K
PNC icon
347
PNC Financial Services
PNC
$100B
$313K 0.03%
1,680
+176
+12% +$29.8K
YETI icon
348
Yeti Holdings
YETI
$3.82B
$313K 0.03%
9,934
+1,032
+12% +$31K
PDD icon
349
Pinduoduo
PDD
$118B
$311K 0.03%
2,975
+664
+29% +$69.7K
BX icon
350
Blackstone
BX
$104B
$311K 0.03%
2,078
-242
-10% -$33.3K
12 13
14
15 16

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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.