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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
ICUI icon
401
ICU Medical
ICUI
$4.15B
$521K 0.03%
+4,342
New +$550K
FNB icon
402
FNB Corp
FNB
$6.78B
$518K 0.03%
+32,126
New +$511K
SE icon
403
Sea Limited
SE
$64.4B
$516K 0.03%
2,889
-246
-8% -$42.2K
MLPX icon
404
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$515K 0.03%
8,219
-8,653
-51% -$529K
CME icon
405
CME Group
CME
$93.4B
$514K 0.03%
1,901
-167
-8% -$45.4K
WTW icon
406
Willis Towers Watson
WTW
$29.6B
$512K 0.03%
1,481
+794
+116% +$257K
FAF icon
407
First American
FAF
$8.06B
$511K 0.03%
+7,952
New +$502K
SBUX icon
408
Starbucks
SBUX
$117B
$509K 0.03%
6,015
-1,697
-22% -$152K
ALNY icon
409
Alnylam Pharmaceuticals
ALNY
$38.2B
$506K 0.03%
+1,109
New +$452K
VMI icon
410
Valmont Industries
VMI
$9.31B
$503K 0.03%
1,297
+466
+56% +$169K
TTWO icon
411
Take-Two Interactive
TTWO
$45.9B
$500K 0.03%
1,935
+841
+77% +$199K
NVCR icon
412
NovoCure
NVCR
$1.92B
$494K 0.03%
+38,225
New +$511K
TTD icon
413
Trade Desk
TTD
$8.87B
$492K 0.03%
+10,037
New +$637K
NGG icon
414
National Grid
NGG
$81.7B
$490K 0.03%
6,844
-185
-3% -$13K
VLO icon
415
Valero Energy
VLO
$89.5B
$489K 0.03%
2,871
+977
+52% +$146K
BBY icon
416
Best Buy
BBY
$18.8B
$488K 0.03%
+6,456
New +$463K
DIA icon
417
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$488K 0.03%
1,052
– –
VOT icon
418
Vanguard Mid-Cap Growth ETF
VOT
$19B
$485K 0.03%
1,651
– –
PLNT icon
419
Planet Fitness
PLNT
$4.41B
$485K 0.03%
+4,670
New +$496K
RIO icon
420
Rio Tinto
RIO
$149B
$482K 0.03%
7,304
+32
+0.4% +$1.98K
APO icon
421
Apollo Global Management
APO
$71.8B
$481K 0.03%
3,610
+1,045
+41% +$148K
NSC icon
422
Norfolk Southern
NSC
$76.9B
$480K 0.03%
1,599
+509
+47% +$141K
VEA icon
423
Vanguard FTSE Developed Markets ETF
VEA
$226B
$480K 0.03%
8,009
-30
-0.4% -$1.75K
MTCH icon
424
Match Group
MTCH
$9.2B
$479K 0.03%
+13,557
New +$484K
MAN icon
425
ManpowerGroup
MAN
$2.6B
$476K 0.03%
+12,559
New +$518K
15 16
17
18 19

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SGAM
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CCA
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FWTB
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NIM
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RMCM
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FC
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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.