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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
VLO icon
401
Valero Energy
VLO
$89.8B
$255K 0.03%
+1,894
New +$236K
CDW icon
402
CDW
CDW
$17.1B
$254K 0.03%
+1,425
New +$242K
CCEP icon
403
Coca-Cola Europacific Partners
CCEP
$46.5B
$254K 0.03%
2,744
+275
+11% +$24.6K
JMBS icon
404
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$254K 0.03%
5,645
-481
-8% -$21.4K
ES icon
405
Eversource Energy
ES
$28.2B
$253K 0.03%
3,977
+48
+1% +$2.96K
ETSY icon
406
Etsy
ETSY
$7.65B
$252K 0.03%
+5,031
New +$250K
CTSH icon
407
Cognizant
CTSH
$21.5B
$251K 0.03%
+3,220
New +$247K
HEI icon
408
HEICO Corp
HEI
$48.9B
$251K 0.03%
+765
New +$212K
DD icon
409
DuPont de Nemours
DD
$18.6B
$251K 0.03%
2,913
+733
+34% +$60.9K
CARR icon
410
Carrier Global
CARR
$57.2B
$251K 0.03%
+3,423
New +$232K
VEEV icon
411
Veeva Systems
VEEV
$30.3B
$250K 0.03%
+869
New +$216K
PCAR icon
412
PACCAR
PCAR
$69.6B
$245K 0.03%
2,582
-2,719
-51% -$251K
NTES icon
413
NetEase
NTES
$76.5B
$245K 0.03%
+1,820
New +$209K
CHKP icon
414
Check Point Software Technologies
CHKP
$13.3B
$244K 0.03%
1,105
+55
+5% +$12.1K
GRMN
415
Garmin
GRMN
$46.9B
$243K 0.02%
1,162
-93
-7% -$18.5K
ALSN icon
416
Allison Transmission
ALSN
$10.1B
$241K 0.02%
2,538
-422
-14% -$40.8K
DELL icon
417
Dell
DELL
$283B
$241K 0.02%
+1,962
New +$201K
OZK icon
418
Bank OZK
OZK
$5.49B
$240K 0.02%
+5,109
New +$223K
RBLX icon
419
Roblox
RBLX
$34B
$239K 0.02%
+2,275
New +$179K
MET icon
420
MetLife
MET
$61B
$239K 0.02%
2,970
+43
+1% +$3.32K
YUM icon
421
Yum! Brands
YUM
$41B
$237K 0.02%
+1,597
New +$233K
WRB icon
422
W.R. Berkley
WRB
$28B
$236K 0.02%
3,207
+177
+6% +$12.7K
VICI icon
423
VICI Properties
VICI
$29.4B
$235K 0.02%
+7,220
New +$230K
MTB icon
424
M&T Bank
MTB
$36.2B
$235K 0.02%
1,212
-18
-1% -$3.18K
DLTR icon
425
Dollar Tree
DLTR
$23.1B
$235K 0.02%
+2,372
New +$205K
15 16
17
18 19

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HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
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.