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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
PRU icon
401
Prudential Financial
PRU
$43.1B
$567K 0.03%
+5,019
New +$538K
BKR icon
402
Baker Hughes
BKR
$58.4B
$567K 0.03%
12,440
+4,179
+51% +$198K
ARGX icon
403
argenx
ARGX
$54.8B
$566K 0.03%
673
+183
+37% +$157K
CPA icon
404
Copa Holdings
CPA
$5.6B
$565K 0.03%
4,685
+38
+0.8% +$4.65K
FOX icon
405
Fox Class B
FOX
$21.8B
$562K 0.03%
8,654
+1,082
+14% +$63.2K
AXS icon
406
AXIS Capital
AXS
$8.78B
$557K 0.03%
5,197
+1,233
+31% +$122K
ESI icon
407
Element Solutions
ESI
$8.6B
$556K 0.03%
22,266
-2,048
-8% -$53.2K
AWK icon
408
American Water Works
AWK
$27.3B
$553K 0.03%
4,239
-87
-2% -$11.6K
PRI icon
409
Primerica
PRI
$9.99B
$553K 0.03%
2,141
+1,228
+135% +$320K
MTD icon
410
Mettler-Toledo International
MTD
$27.6B
$551K 0.03%
395
+109
+38% +$152K
EBAY icon
411
eBay
EBAY
$51.5B
$548K 0.03%
6,294
-3,883
-38% -$336K
WAT icon
412
Waters Corp
WAT
$36.9B
$548K 0.03%
+1,443
New +$531K
ICE icon
413
Intercontinental Exchange
ICE
$86.2B
$548K 0.03%
3,384
+63
+2% +$9.87K
JHG
414
DELISTED
Janus Henderson
JHG
$543K 0.03%
11,421
-420
-4% -$18.6K
STE icon
415
Steris
STE
$22.2B
$542K 0.03%
2,136
+800
+60% +$201K
VMI icon
416
Valmont Industries
VMI
$9.34B
$540K 0.03%
1,342
+45
+3% +$18.3K
GRMN
417
Garmin
GRMN
$48B
$538K 0.03%
2,650
-3,985
-60% -$867K
VRSN icon
418
VeriSign
VRSN
$25.3B
$537K 0.03%
2,211
+106
+5% +$26.6K
MAT icon
419
Mattel
MAT
$4.46B
$537K 0.03%
+27,051
New +$523K
CNA icon
420
CNA Financial
CNA
$15B
$536K 0.03%
11,220
+6,265
+126% +$289K
GEN icon
421
Gen Digital
GEN
$16.5B
$534K 0.03%
19,646
-19,062
-49% -$513K
TROW icon
422
T. Rowe Price
TROW
$25.9B
$532K 0.03%
5,197
+2,577
+98% +$266K
BBY icon
423
Best Buy
BBY
$19B
$527K 0.03%
7,879
+1,423
+22% +$109K
BALL icon
424
Ball Corp
BALL
$17.8B
$523K 0.03%
9,875
+4,445
+82% +$219K
PUK icon
425
Prudential
PUK
$36B
$519K 0.03%
16,687
+694
+4% +$19.9K
15 16
17
18 19

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HA
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SGAM
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CCA
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FWTB
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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RMCM
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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.