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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
MCO icon
326
Moody's
MCO
$84.2B
$689K 0.04%
1,447
+203
+16% +$102K
QRVO icon
327
Qorvo
QRVO
$7.92B
$689K 0.04%
+7,567
New +$674K
PSX icon
328
Phillips 66
PSX
$83.3B
$688K 0.04%
5,056
+1,301
+35% +$167K
IBN icon
329
ICICI Bank
IBN
$107B
$684K 0.04%
22,632
-3,589
-14% -$117K
PODD icon
330
Insulet
PODD
$11.4B
$683K 0.04%
2,213
+1,288
+139% +$404K
FAST icon
331
Fastenal
FAST
$54.7B
$682K 0.04%
13,900
+3,360
+32% +$159K
RSG icon
332
Republic Services
RSG
$66.7B
$672K 0.04%
2,929
+714
+32% +$168K
VO icon
333
Vanguard Mid-Cap ETF
VO
$107B
$669K 0.04%
9,112
– –
SCHX icon
334
Schwab US Large- Cap ETF
SCHX
$71.1B
$668K 0.04%
25,348
+59
+0.2% +$1.5K
TWLO icon
335
Twilio
TWLO
$29.5B
$668K 0.04%
6,669
+2,689
+68% +$303K
FTNT icon
336
Fortinet
FTNT
$112B
$659K 0.04%
7,833
+5,320
+212% +$475K
RBLX icon
337
Roblox
RBLX
$34.7B
$655K 0.04%
4,725
+2,450
+108% +$304K
PNC icon
338
PNC Financial Services
PNC
$99.6B
$652K 0.04%
3,247
+1,567
+93% +$310K
CDW icon
339
CDW
CDW
$17.6B
$642K 0.04%
4,030
+2,605
+183% +$443K
TRGP icon
340
Targa Resources
TRGP
$57.4B
$630K 0.04%
3,760
+708
+23% +$118K
ELAN icon
341
Elanco Animal Health
ELAN
$12.7B
$628K 0.04%
+31,199
New +$523K
TGT icon
342
Target
TGT
$63.7B
$628K 0.04%
7,002
+3,693
+112% +$364K
TTE icon
343
TotalEnergies
TTE
$187B
$626K 0.04%
10,489
-2,558
-20% -$158K
EOG icon
344
EOG Resources
EOG
$74.7B
$625K 0.04%
5,571
+1,497
+37% +$179K
ON icon
345
ON Semiconductor
ON
$34.7B
$624K 0.04%
12,655
+8,468
+202% +$446K
CRH icon
346
CRH
CRH
$68.7B
$624K 0.04%
5,204
+2,948
+131% +$311K
RJF icon
347
Raymond James Financial
RJF
$33.3B
$622K 0.04%
+3,603
New +$597K
LYG icon
348
Lloyds Banking Group
LYG
$89B
$620K 0.04%
136,457
-2,361
-2% -$10.3K
MSM icon
349
MSC Industrial Direct
MSM
$7.07B
$619K 0.04%
6,716
+4,150
+162% +$370K
MSTR icon
350
Strategy Inc
MSTR
$36B
$615K 0.04%
1,910
+794
+71% +$295K
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 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.