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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
+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
VGT icon
376
Vanguard Information Technology ETF
VGT
$136B
$567K 0.03%
6,080
– –
CI icon
377
Cigna
CI
$78.8B
$567K 0.03%
1,966
-72
-4% -$21.3K
TMUS icon
378
T-Mobile US
TMUS
$197B
$566K 0.03%
2,365
+229
+11% +$55.4K
GM icon
379
General Motors
GM
$81.9B
$561K 0.03%
9,194
+2,508
+38% +$140K
ICE icon
380
Intercontinental Exchange
ICE
$86.4B
$560K 0.03%
3,321
+186
+6% +$33.2K
IX icon
381
ORIX
IX
$43B
$559K 0.03%
21,383
-4,587
-18% -$114K
NEE icon
382
NextEra Energy
NEE
$188B
$557K 0.03%
7,372
-648
-8% -$47.3K
XYZ
383
Block Inc
XYZ
$49.1B
$555K 0.03%
7,677
+2,072
+37% +$155K
MKSI icon
384
MKS Inc
MKSI
$19.3B
$554K 0.03%
+4,480
New +$478K
GAP
385
The Gap Inc
GAP
$7.3B
$554K 0.03%
25,915
+15,988
+161% +$346K
UPS icon
386
United Parcel Service
UPS
$90.8B
$553K 0.03%
6,615
+3,587
+118% +$325K
CPA icon
387
Copa Holdings
CPA
$5.72B
$552K 0.03%
4,647
+2,527
+119% +$289K
ALL icon
388
Allstate
ALL
$69.4B
$549K 0.03%
2,556
+703
+38% +$142K
KKR icon
389
KKR & Co
KKR
$91.9B
$547K 0.03%
4,213
+207
+5% +$29.4K
BP icon
390
BP
BP
$108B
$545K 0.03%
15,802
-1,396
-8% -$46.8K
NMR icon
391
Nomura Holdings
NMR
$28.2B
$543K 0.03%
74,711
-2,565
-3% -$18K
WEC icon
392
WEC Energy
WEC
$37.5B
$541K 0.03%
4,722
+1,941
+70% +$210K
NWG icon
393
NatWest
NWG
$70.9B
$541K 0.03%
38,204
+43
+0.1% +$607
YUM icon
394
Yum! Brands
YUM
$41.3B
$537K 0.03%
3,531
+1,934
+121% +$285K
ROL icon
395
Rollins
ROL
$18.8B
$536K 0.03%
9,122
+5,550
+155% +$316K
ENB icon
396
Enbridge
ENB
$121B
$530K 0.03%
10,504
+298
+3% +$14K
CTVA icon
397
Corteva
CTVA
$59.4B
$528K 0.03%
7,814
+587
+8% +$42.5K
JHG
398
DELISTED
Janus Henderson
JHG
$527K 0.03%
11,841
+6,429
+119% +$278K
VABS icon
399
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$525K 0.03%
21,591
– –
NRG icon
400
NRG Energy
NRG
$27B
$522K 0.03%
3,225
+656
+26% +$102K
14 15
16
17 18

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NIM
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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.