We are live on ! Find out more
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
ORI icon
351
Old Republic International
ORI
$10.7B
$614K 0.04%
+14,448
New +$557K
ESI icon
352
Element Solutions
ESI
$8.77B
$612K 0.04%
+24,314
New +$606K
TFC icon
353
Truist Financial
TFC
$64.4B
$611K 0.04%
13,366
+5,232
+64% +$236K
CBRE icon
354
CBRE Group
CBRE
$43.3B
$604K 0.04%
3,836
+1,626
+74% +$252K
VST icon
355
Vistra
VST
$50.5B
$604K 0.04%
3,081
+1,164
+61% +$231K
CMS icon
356
CMS Energy
CMS
$23.3B
$603K 0.04%
8,225
+5,007
+156% +$360K
AWK icon
357
American Water Works
AWK
$27B
$602K 0.04%
4,326
+1,506
+53% +$213K
CCL icon
358
Carnival Corporation Ltd
CCL
$38.6B
$597K 0.04%
20,654
+4,268
+26% +$129K
COIN icon
359
Coinbase
COIN
$43.9B
$597K 0.04%
1,769
+756
+75% +$256K
ITW icon
360
Illinois Tool Works
ITW
$85.3B
$595K 0.04%
2,281
-826
-27% -$215K
SRE icon
361
Sempra
SRE
$59.7B
$595K 0.04%
6,610
+104
+2% +$8.42K
KURA icon
362
Kura Oncology
KURA
$830M
$594K 0.04%
67,146
+3,340
+5% +$23.8K
FISV
363
Fiserv Inc
FISV
$29B
$592K 0.04%
4,592
+1,857
+68% +$266K
HIG icon
364
Hartford Financial Services
HIG
$39.1B
$591K 0.04%
4,434
+2,760
+165% +$354K
VRSN icon
365
VeriSign
VRSN
$25.5B
$588K 0.03%
2,105
+850
+68% +$238K
MRVL icon
366
Marvell Technology
MRVL
$157B
$585K 0.03%
+6,953
New +$512K
AMP icon
367
Ameriprise Financial
AMP
$48.5B
$584K 0.03%
1,188
+234
+25% +$120K
UAL icon
368
United Airlines
UAL
$40.2B
$582K 0.03%
6,034
+1,674
+38% +$161K
NVST icon
369
Envista
NVST
$4.36B
$579K 0.03%
+28,411
New +$584K
GNRC icon
370
Generac Holdings
GNRC
$11.4B
$577K 0.03%
+3,447
New +$604K
BX icon
371
Blackstone
BX
$106B
$574K 0.03%
3,360
+1,282
+62% +$220K
FLO icon
372
Flowers Foods
FLO
$1.64B
$573K 0.03%
+43,946
New +$666K
FDX icon
373
FedEx
FDX
$73.8B
$572K 0.03%
2,427
+396
+19% +$91.3K
MET icon
374
MetLife
MET
$62.6B
$571K 0.03%
6,930
+3,960
+133% +$312K
ESGD icon
375
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$570K 0.03%
6,126
+522
+9% +$47.2K
13 14
15
16 17

Similar funds

TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

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.