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AWA

Aaron Wealth Advisors Portfolio holdings

AUM $2.04B Turnover 21.66%
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
2.8 years

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 Morningstar Small-Cap Value ETF
VBR
+$654K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.11%
2 Technology 15.96%
3 Healthcare 10.39%
4 Financials 7.73%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VLO icon
401
Valero Energy
VLO
$128B
$255K 0.03%
+1,894
New +$236K
2025 Q2
0 quarters
CDW icon
402
CDW
CDW
$18.8B
$254K 0.03%
+1,425
New +$242K
2025 Q2
0 quarters
CCEP icon
403
Coca-Cola Europacific Partners
CCEP
$49.4B
$254K 0.03%
2,744
+275
+11% +$24.6K
2025 Q1
1 quarter
JMBS icon
404
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
$254K 0.03%
5,645
-481
-8% -$21.4K
2025 Q1
1 quarter
ES icon
405
Eversource Energy
ES
$25.2B
$253K 0.03%
3,977
+48
+1% +$2.96K
2024 Q3
3 quarters
ETSY icon
406
Etsy
ETSY
$7.81B
$252K 0.03%
+5,031
New +$250K
2025 Q2
0 quarters
CTSH icon
407
Cognizant
CTSH
$29.7B
$251K 0.03%
+3,220
New +$247K
2025 Q2
0 quarters
HEI icon
408
HEICO Corp
HEI
$43.3B
$251K 0.03%
+765
New +$212K
2025 Q2
0 quarters
DD icon
409
DuPont de Nemours
DD
$17.6B
$251K 0.03%
2,913
+733
+34% +$60.9K
2022 Q4
10 quarters
CARR icon
410
Carrier Global
CARR
$45.3B
$251K 0.03%
+3,423
New +$232K
2025 Q2
0 quarters
VEEV icon
411
Veeva Systems
VEEV
$50.3B
$250K 0.03%
+869
New +$216K
2025 Q2
0 quarters
PCAR icon
412
PACCAR
PCAR
$58.3B
$245K 0.03%
2,582
-2,719
-51% -$251K
2023 Q4
6 quarters
NTES icon
413
NetEase
NTES
$80.7B
$245K 0.03%
+1,820
New +$209K
2025 Q2
0 quarters
CHKP icon
414
Check Point Software Technologies
CHKP
$14.1B
$244K 0.03%
1,105
+55
+5% +$12.1K
2024 Q3
3 quarters
GRMN icon
415
Garmin
GRMN
$54.9B
$243K 0.02%
1,162
-93
-7% -$18.5K
2024 Q4
2 quarters
ALSN icon
416
Allison Transmission
ALSN
$9.23B
$241K 0.02%
2,538
-422
-14% -$40.8K
2024 Q3
3 quarters
DELL icon
417
Dell
DELL
$287B
$241K 0.02%
+1,962
New +$201K
2025 Q2
0 quarters
OZK icon
418
Bank OZK
OZK
$5.03B
$240K 0.02%
+5,109
New +$223K
2025 Q2
0 quarters
RBLX icon
419
Roblox
RBLX
$35.4B
$239K 0.02%
+2,275
New +$179K
2025 Q2
0 quarters
MET icon
420
MetLife
MET
$64B
$239K 0.02%
2,970
+43
+1% +$3.32K
2024 Q3
3 quarters
YUM icon
421
Yum! Brands
YUM
$41.1B
$237K 0.02%
+1,597
New +$233K
2025 Q2
0 quarters
WRB icon
422
W.R. Berkley
WRB
$28B
$236K 0.02%
3,207
+177
+6% +$12.7K
2025 Q1
1 quarter
VICI icon
423
VICI Properties
VICI
$26B
$235K 0.02%
+7,220
New +$230K
2025 Q2
0 quarters
MTB icon
424
M&T Bank
MTB
$31.1B
$235K 0.02%
1,212
-18
-1% -$3.18K
2024 Q4
2 quarters
DLTR icon
425
Dollar Tree
DLTR
$23.3B
$235K 0.02%
+2,372
New +$205K
2025 Q2
0 quarters
15 16
17
18 19

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WCMNY
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EF
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JCM
Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $2.04B AUM 33.06% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $2.04B AUM 40.78% 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 Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

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.