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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
VLO icon
376
Valero Energy
VLO
$90.2B
$619K 0.03%
3,801
+930
+32% +$158K
RNAM
377
DELISTED
Avidity Biosciences
RNAM
$618K 0.03%
8,562
+22
+0.3% +$1.42K
BUD icon
378
AB InBev
BUD
$160B
$611K 0.03%
9,547
+3,075
+48% +$191K
REYN icon
379
Reynolds Consumer Products
REYN
$5.53B
$610K 0.03%
26,604
+15,267
+135% +$368K
NU icon
380
Nu Holdings
NU
$69.9B
$610K 0.03%
36,415
+14,085
+63% +$226K
WWD icon
381
Woodward
WWD
$24.2B
$607K 0.03%
2,009
+400
+25% +$110K
YUM icon
382
Yum! Brands
YUM
$41.4B
$607K 0.03%
4,012
+481
+14% +$71.3K
PYPL icon
383
PayPal
PYPL
$50.9B
$600K 0.03%
10,281
-2,733
-21% -$177K
AON icon
384
Aon
AON
$80.4B
$598K 0.03%
1,696
-606
-26% -$212K
WMS icon
385
Advanced Drainage Systems
WMS
$11.2B
$595K 0.03%
+4,105
New +$594K
AGO icon
386
Assured Guaranty
AGO
$3.83B
$593K 0.03%
6,598
+1,513
+30% +$130K
SPOT icon
387
Spotify
SPOT
$103B
$592K 0.03%
1,019
-654
-39% -$409K
HEI icon
388
HEICO Corp
HEI
$49.8B
$588K 0.03%
1,816
+620
+52% +$196K
CAG icon
389
Conagra Brands
CAG
$7.4B
$587K 0.03%
33,896
-12,732
-27% -$226K
FAF icon
390
First American
FAF
$7.96B
$583K 0.03%
9,490
+1,538
+19% +$96.5K
TOL icon
391
Toll Brothers
TOL
$14.5B
$580K 0.03%
4,290
+2,609
+155% +$354K
LULU icon
392
lululemon athletica
LULU
$13.7B
$576K 0.03%
+2,772
New +$502K
ICUI icon
393
ICU Medical
ICUI
$4.13B
$576K 0.03%
4,037
-305
-7% -$40.9K
ESGD icon
394
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$576K 0.03%
6,053
-73
-1% -$6.88K
VGT icon
395
Vanguard Information Technology ETF
VGT
$134B
$573K 0.03%
6,080
– –
HAL icon
396
Halliburton
HAL
$26.8B
$573K 0.03%
20,271
+10,803
+114% +$285K
AZO icon
397
AutoZone
AZO
$51.4B
$570K 0.03%
168
-30
-15% -$113K
POST icon
398
Post Holdings
POST
$4.32B
$569K 0.03%
+5,749
New +$595K
MSM icon
399
MSC Industrial Direct
MSM
$7.13B
$569K 0.03%
6,761
+45
+0.7% +$3.9K
ITT icon
400
ITT
ITT
$17.5B
$568K 0.03%
3,276
+1,627
+99% +$292K
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 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.