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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
MAA icon
326
Mid-America Apartment Communities
MAA
$15.5B
$733K 0.04%
5,276
-608
-10% -$81K
TECH icon
327
Bio-Techne
TECH
$11.2B
$732K 0.04%
12,450
-5,161
-29% -$314K
SLB icon
328
SLB Ltd
SLB
$76.5B
$732K 0.04%
19,074
+9,970
+110% +$361K
BP icon
329
BP
BP
$109B
$732K 0.04%
21,075
+5,273
+33% +$185K
KR icon
330
Kroger
KR
$35.5B
$731K 0.04%
11,696
-3,215
-22% -$210K
TER icon
331
Teradyne
TER
$52.4B
$728K 0.04%
3,759
+784
+26% +$135K
KKR icon
332
KKR & Co
KKR
$91.3B
$727K 0.04%
5,704
+1,491
+35% +$185K
USFD icon
333
US Foods
USFD
$21.9B
$726K 0.04%
9,635
+260
+3% +$19.5K
DT icon
334
Dynatrace
DT
$12.7B
$725K 0.04%
16,732
-17,099
-51% -$797K
HEI.A icon
335
HEICO Corp Class A
HEI.A
$36.3B
$724K 0.04%
2,867
-515
-15% -$127K
PFE icon
336
Pfizer
PFE
$141B
$723K 0.04%
29,055
-11,389
-28% -$287K
EOG icon
337
EOG Resources
EOG
$74.7B
$721K 0.04%
6,863
+1,292
+23% +$139K
VOE icon
338
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$717K 0.04%
4,044
-1,015
-20% -$178K
AEE icon
339
Ameren
AEE
$31B
$717K 0.04%
7,177
+3,006
+72% +$308K
PH icon
340
Parker-Hannifin
PH
$124B
$708K 0.04%
805
+325
+68% +$266K
ZG icon
341
Zillow
ZG
$7.32B
$703K 0.04%
10,298
+6,828
+197% +$480K
VYM icon
342
Vanguard High Dividend Yield ETF
VYM
$81.3B
$702K 0.04%
4,888
-215
-4% -$30.6K
KURA icon
343
Kura Oncology
KURA
$901M
$698K 0.04%
67,142
-4
-0% -$42
CBRE icon
344
CBRE Group
CBRE
$42.1B
$695K 0.04%
4,321
+485
+13% +$76.3K
KEYS icon
345
Keysight
KEYS
$53.6B
$690K 0.04%
3,398
+1,973
+138% +$366K
HSY icon
346
Hershey
HSY
$36.6B
$689K 0.04%
3,787
-2,116
-36% -$387K
IX icon
347
ORIX
IX
$43.9B
$688K 0.04%
23,536
+2,153
+10% +$57K
SCHX icon
348
Schwab US Large- Cap ETF
SCHX
$71.1B
$684K 0.04%
25,411
+63
+0.2% +$1.68K
MO icon
349
Altria Group
MO
$122B
$677K 0.04%
11,748
-6,459
-35% -$390K
MDB icon
350
MongoDB
MDB
$24.9B
$676K 0.04%
1,611
+450
+39% +$164K
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 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.