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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
NSC icon
376
Norfolk Southern
NSC
$78.8B
$279K 0.03%
1,090
+10
+0.9% +$2.36K
DT icon
377
Dynatrace
DT
$12.1B
$279K 0.03%
5,048
-1,731
-26% -$86.7K
KRE icon
378
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$278K 0.03%
4,688
– –
TCOM icon
379
Trip.com Group
TCOM
$27.5B
$278K 0.03%
4,743
+963
+25% +$57.9K
PKW icon
380
Invesco BuyBack Achievers ETF
PKW
$1.69B
$277K 0.03%
+2,238
New +$256K
LOPE icon
381
Grand Canyon Education
LOPE
$3.71B
$275K 0.03%
1,457
-87
-6% -$16.1K
ERIC icon
382
Ericsson
ERIC
$30.7B
$275K 0.03%
32,414
+2,292
+8% +$18.8K
D icon
383
Dominion Energy
D
$62.5B
$273K 0.03%
4,832
-647
-12% -$35.5K
WDC icon
384
Western Digital
WDC
$179B
$272K 0.03%
+4,253
New +$202K
VMI icon
385
Valmont Industries
VMI
$9.44B
$271K 0.03%
+831
New +$255K
NDAQ icon
386
Nasdaq
NDAQ
$51.5B
$271K 0.03%
+3,031
New +$242K
A icon
387
Agilent Technologies
A
$39.1B
$270K 0.03%
+2,291
New +$254K
CVLC icon
388
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$863M
$269K 0.03%
3,517
– –
NUBD icon
389
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$267K 0.03%
12,003
– –
CHTR icon
390
Charter Communications
CHTR
$14.7B
$266K 0.03%
651
-1
-0.2% -$383
TTWO icon
391
Take-Two Interactive
TTWO
$43B
$266K 0.03%
+1,094
New +$246K
FTNT icon
392
Fortinet
FTNT
$112B
$266K 0.03%
2,513
-364
-13% -$36.7K
KMI icon
393
Kinder Morgan
KMI
$73.1B
$261K 0.03%
8,864
-429
-5% -$11.8K
SYY icon
394
Sysco
SYY
$39.7B
$260K 0.03%
3,439
-550
-14% -$39.9K
NEM icon
395
Newmont
NEM
$98.2B
$260K 0.03%
4,460
+190
+4% +$10.1K
CHT icon
396
Chunghwa Telecom
CHT
$33.2B
$259K 0.03%
+5,564
New +$237K
ROKU icon
397
Roku
ROKU
$21.1B
$259K 0.03%
+2,950
New +$206K
DDOG icon
398
Datadog
DDOG
$87.9B
$259K 0.03%
+1,930
New +$214K
WSM icon
399
Williams-Sonoma
WSM
$26.7B
$259K 0.03%
1,585
+72
+5% +$11.3K
PWR icon
400
Quanta Services
PWR
$93.9B
$257K 0.03%
+681
New +$219K
14 15
16
17 18

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HA
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SGAM
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CCA
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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 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.