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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
NOC icon
351
Northrop Grumman
NOC
$78B
$675K 0.04%
1,184
-4
-0.3% -$2.32K
LNG icon
352
Cheniere Energy
LNG
$52.8B
$675K 0.04%
3,471
+285
+9% +$59.8K
NGG icon
353
National Grid
NGG
$81.3B
$673K 0.04%
8,705
+1,861
+27% +$140K
TEL icon
354
TE Connectivity
TEL
$62.1B
$671K 0.04%
2,947
+791
+37% +$183K
FNB icon
355
FNB Corp
FNB
$6.81B
$671K 0.04%
39,211
+7,085
+22% +$116K
WDC icon
356
Western Digital
WDC
$160B
$667K 0.04%
3,873
+288
+8% +$43.7K
PCTY icon
357
Paylocity
PCTY
$7.43B
$667K 0.04%
4,374
-4,924
-53% -$733K
ORI icon
358
Old Republic International
ORI
$10.8B
$665K 0.04%
14,577
+129
+0.9% +$5.6K
AXTA icon
359
Axalta
AXTA
$7.58B
$664K 0.04%
+20,563
New +$603K
MET icon
360
MetLife
MET
$62.7B
$663K 0.04%
8,393
+1,463
+21% +$116K
SNDR icon
361
Schneider National
SNDR
$6.34B
$662K 0.04%
+24,960
New +$589K
TMUS icon
362
T-Mobile US
TMUS
$196B
$662K 0.04%
3,258
+893
+38% +$189K
VO icon
363
Vanguard Mid-Cap ETF
VO
$107B
$661K 0.04%
9,112
– –
COR icon
364
Cencora
COR
$62.2B
$660K 0.04%
1,953
+1,163
+147% +$396K
W icon
365
Wayfair
W
$12.5B
$659K 0.04%
6,566
+3,308
+102% +$318K
HLT icon
366
Hilton Worldwide
HLT
$73.4B
$658K 0.04%
2,292
+1,345
+142% +$366K
ALLY icon
367
Ally Financial
ALLY
$13.4B
$658K 0.04%
+14,536
New +$599K
CBOE icon
368
Cboe Global Markets
CBOE
$31.1B
$652K 0.04%
2,599
+835
+47% +$208K
TRGP icon
369
Targa Resources
TRGP
$56.2B
$650K 0.04%
3,522
-238
-6% -$40.1K
MAS icon
370
Masco
MAS
$16.5B
$648K 0.04%
10,213
-18,992
-65% -$1.23M
FLO icon
371
Flowers Foods
FLO
$1.6B
$644K 0.04%
59,225
+15,279
+35% +$177K
WEC icon
372
WEC Energy
WEC
$37B
$641K 0.04%
6,082
+1,360
+29% +$151K
CDNS icon
373
Cadence Design Systems
CDNS
$95.1B
$630K 0.03%
2,016
-1,002
-33% -$327K
RCL icon
374
Royal Caribbean
RCL
$86.5B
$625K 0.03%
2,239
+87
+4% +$24.6K
WTW icon
375
Willis Towers Watson
WTW
$29.9B
$622K 0.03%
1,892
+411
+28% +$135K
13 14
15
16 17

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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.