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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
RL icon
376
Ralph Lauren
RL
$22.5B
$251K 0.03%
1,136
+132
+13% +$32.7K
INFY icon
377
Infosys
INFY
$50B
$251K 0.03%
13,728
-1,204
-8% -$25K
AJG icon
378
Arthur J. Gallagher & Co
AJG
$68.2B
$249K 0.03%
+722
New +$228K
AEE icon
379
Ameren
AEE
$31.1B
$249K 0.03%
2,478
+218
+10% +$21K
KVUE icon
380
Kenvue
KVUE
$37.9B
$249K 0.03%
+10,370
New +$230K
IHG icon
381
InterContinental Hotels
IHG
$23.9B
$246K 0.03%
2,245
+96
+4% +$11.9K
E icon
382
ENI
E
$72.9B
$246K 0.03%
7,940
-133
-2% -$3.88K
VRT icon
383
Vertiv
VRT
$104B
$245K 0.03%
3,400
-288
-8% -$30.7K
UNM icon
384
Unum
UNM
$14B
$245K 0.03%
+3,012
New +$232K
CDNS icon
385
Cadence Design Systems
CDNS
$95.1B
$245K 0.03%
962
-30
-3% -$8.34K
ES icon
386
Eversource Energy
ES
$28.4B
$244K 0.03%
3,929
+132
+3% +$7.88K
CVLC icon
387
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$904M
$242K 0.03%
3,517
– –
CMS icon
388
CMS Energy
CMS
$23B
$240K 0.03%
+3,201
New +$224K
TCOM icon
389
Trip.com Group
TCOM
$28.5B
$240K 0.03%
3,780
+403
+12% +$26.4K
CHTR icon
390
Charter Communications
CHTR
$16.7B
$240K 0.03%
652
-20
-3% -$7.15K
PHG icon
391
Philips
PHG
$24.8B
$240K 0.03%
10,217
+263
+3% +$6.44K
ASX icon
392
ASE Group
ASX
$74.4B
$240K 0.03%
27,388
+2,966
+12% +$30.2K
CHKP icon
393
Check Point Software Technologies
CHKP
$14.1B
$239K 0.03%
1,050
-35
-3% -$7.42K
WSM icon
394
Williams-Sonoma
WSM
$27.8B
$239K 0.03%
1,513
+194
+15% +$37.5K
UHS icon
395
Universal Health Services
UHS
$10.1B
$238K 0.03%
+1,266
New +$231K
MSCI icon
396
MSCI
MSCI
$42.1B
$238K 0.03%
420
-41
-9% -$23.8K
SNOW icon
397
Snowflake
SNOW
$93.7B
$237K 0.03%
1,620
+88
+6% +$14.9K
ALLE icon
398
Allegion
ALLE
$13.7B
$235K 0.03%
+1,805
New +$234K
SAIC icon
399
Saic
SAIC
$5.14B
$235K 0.03%
+2,094
New +$226K
MET icon
400
MetLife
MET
$62.7B
$235K 0.03%
2,927
+223
+8% +$18.5K
14 15
16
17 18

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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 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.