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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
CBRE icon
351
CBRE Group
CBRE
$40.8B
$310K 0.03%
2,210
-34
-2% -$4.3K
VPL icon
352
Vanguard FTSE Pacific ETF
VPL
$8.05B
$308K 0.03%
3,743
-1,258
-25% -$96K
WF icon
353
Woori Financial
WF
$15.8B
$306K 0.03%
+6,148
New +$243K
UPS icon
354
United Parcel Service
UPS
$97.6B
$306K 0.03%
3,028
+1,071
+55% +$105K
NTRS icon
355
Northern Trust
NTRS
$22.2B
$305K 0.03%
2,404
+333
+16% +$34K
ARGX icon
356
argenx
ARGX
$57.4B
$304K 0.03%
552
+47
+9% +$27.3K
XYL icon
357
Xylem
XYL
$28.5B
$304K 0.03%
2,349
+403
+21% +$48.8K
ESGE icon
358
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$300K 0.03%
7,650
+47
+0.6% +$1.7K
PH icon
359
Parker-Hannifin
PH
$125B
$300K 0.03%
429
+83
+24% +$52.4K
TRV icon
360
Travelers Companies
TRV
$80.8B
$299K 0.03%
1,117
+34
+3% +$8.96K
OXY icon
361
Occidental Petroleum
OXY
$57B
$295K 0.03%
7,016
+353
+5% +$14.8K
LHX icon
362
L3Harris
LHX
$55.9B
$294K 0.03%
1,170
-108
-8% -$24.8K
PRU icon
363
Prudential Financial
PRU
$41.7B
$291K 0.03%
2,708
-61
-2% -$6.32K
AXON
364
Axon Enterprise
AXON
$40.5B
$291K 0.03%
+351
New +$239K
PODD icon
365
Insulet
PODD
$11.3B
$291K 0.03%
+925
New +$267K
WEC icon
366
WEC Energy
WEC
$37.7B
$290K 0.03%
2,781
+458
+20% +$48.7K
TTEK icon
367
Tetra Tech
TTEK
$8.23B
$290K 0.03%
+8,057
New +$268K
MSI icon
368
Motorola Solutions
MSI
$69.4B
$289K 0.03%
688
-384
-36% -$161K
IHG icon
369
InterContinental Hotels
IHG
$23B
$288K 0.03%
2,495
+250
+11% +$28K
HIW icon
370
Highwoods Properties
HIW
$3.71B
$286K 0.03%
9,195
+2,100
+30% +$61.8K
TEF
371
DELISTED
Telefonica
TEF
$284K 0.03%
54,230
-2,376
-4% -$11.9K
ALLE icon
372
Allegion
ALLE
$13B
$283K 0.03%
1,967
+162
+9% +$22.1K
NOK icon
373
Nokia
NOK
$50.8B
$283K 0.03%
54,699
+1,143
+2% +$5.89K
STT icon
374
State Street
STT
$50.9B
$281K 0.03%
2,647
+304
+13% +$28.1K
ZION icon
375
Zions Bancorporation
ZION
$10.1B
$281K 0.03%
5,414
+41
+0.8% +$1.92K
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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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.