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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
AME icon
351
Ametek
AME
$55.3B
$270K 0.03%
1,568
+306
+24% +$55.6K
VLTO icon
352
Veralto
VLTO
$24.2B
$268K 0.03%
2,753
-116
-4% -$11.6K
ZION icon
353
Zions Bancorporation
ZION
$10.1B
$268K 0.03%
5,373
+632
+13% +$34K
LHX icon
354
L3Harris
LHX
$56.9B
$267K 0.03%
+1,278
New +$268K
LOPE icon
355
Grand Canyon Education
LOPE
$3.99B
$267K 0.03%
1,544
+312
+25% +$54.2K
TDG icon
356
TransDigm Group
TDG
$73.2B
$267K 0.03%
193
+21
+12% +$28K
AVY icon
357
Avery Dennison
AVY
$12.9B
$267K 0.03%
+1,499
New +$276K
KRE icon
358
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$267K 0.03%
4,688
– –
NUBD icon
359
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$266K 0.03%
12,003
+2,108
+21% +$46.2K
ESGE icon
360
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$266K 0.03%
7,603
-807
-10% -$28.1K
KMI icon
361
Kinder Morgan
KMI
$70.3B
$265K 0.03%
9,293
+1,329
+17% +$36.8K
PNC icon
362
PNC Financial Services
PNC
$100B
$264K 0.03%
1,504
-94
-6% -$17.7K
TEF
363
DELISTED
Telefonica
TEF
$264K 0.03%
56,606
-1,612
-3% -$6.91K
MAT icon
364
Mattel
MAT
$4.49B
$263K 0.03%
13,535
+80
+0.6% +$1.59K
CFG icon
365
Citizens Financial Group
CFG
$30.8B
$263K 0.03%
6,409
+125
+2% +$5.58K
FANG icon
366
Diamondback Energy
FANG
$53.5B
$262K 0.03%
1,636
-26
-2% -$4.19K
ESI icon
367
Element Solutions
ESI
$8.89B
$261K 0.03%
+11,531
New +$295K
PSA icon
368
Public Storage
PSA
$61.7B
$260K 0.03%
+870
New +$260K
TRMB icon
369
Trimble
TRMB
$13.6B
$260K 0.03%
+3,965
New +$285K
EXPE icon
370
Expedia Group
EXPE
$35.5B
$260K 0.03%
1,547
-397
-20% -$72.3K
BYD icon
371
Boyd Gaming
BYD
$6.78B
$259K 0.03%
3,934
+276
+8% +$20.2K
NSC icon
372
Norfolk Southern
NSC
$76.1B
$256K 0.03%
+1,080
New +$263K
WEC icon
373
WEC Energy
WEC
$37B
$253K 0.03%
2,323
-408
-15% -$41.7K
SHG icon
374
Shinhan Financial Group
SHG
$32.8B
$252K 0.03%
7,867
+240
+3% +$8.05K
XLE icon
375
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$252K 0.03%
5,398
– –
13 14
15
16 17

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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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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.