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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
UNM icon
426
Unum
UNM
$13.8B
$234K 0.02%
2,897
-115
-4% -$9.08K
CPA icon
427
Copa Holdings
CPA
$5.56B
$233K 0.02%
+2,120
New +$209K
FERG icon
428
Ferguson
FERG
$44.7B
$232K 0.02%
+1,065
New +$196K
SPYM
429
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$231K 0.02%
+3,183
New +$214K
KRC icon
430
Kilroy Realty
KRC
$4.58B
$230K 0.02%
+6,689
New +$218K
XLE icon
431
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$229K 0.02%
5,398
– –
PPG icon
432
PPG Industries
PPG
$25.9B
$229K 0.02%
+2,011
New +$217K
PENN icon
433
PENN Entertainment
PENN
$2.74B
$228K 0.02%
12,778
– –
AFRM icon
434
Affirm
AFRM
$23.5B
$226K 0.02%
+3,272
New +$170K
ILMN icon
435
Illumina
ILMN
$29.4B
$226K 0.02%
+2,367
New +$192K
RS icon
436
Reliance Steel & Aluminium
RS
$20.8B
$225K 0.02%
+718
New +$212K
TNL icon
437
Travel + Leisure Co
TNL
$4.54B
$225K 0.02%
+4,356
New +$205K
AME icon
438
Ametek
AME
$55.5B
$223K 0.02%
1,233
-335
-21% -$57.6K
PHG icon
439
Philips
PHG
$25.4B
$223K 0.02%
9,643
-574
-6% -$12.9K
CMS icon
440
CMS Energy
CMS
$23.1B
$223K 0.02%
3,218
+17
+0.5% +$1.21K
WWD icon
441
Woodward
WWD
$25B
$221K 0.02%
+901
New +$184K
GGG icon
442
Graco
GGG
$12.9B
$221K 0.02%
+2,567
New +$213K
ON icon
443
ON Semiconductor
ON
$33.8B
$219K 0.02%
+4,187
New +$182K
MDB icon
444
MongoDB
MDB
$24B
$219K 0.02%
+1,045
New +$193K
FANG icon
445
Diamondback Energy
FANG
$57.6B
$219K 0.02%
1,597
-39
-2% -$5.4K
AAAU icon
446
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$219K 0.02%
+6,700
New +$217K
WDS icon
447
Woodside Energy
WDS
$42.9B
$218K 0.02%
14,157
+429
+3% +$6K
AEE icon
448
Ameren
AEE
$31.5B
$218K 0.02%
2,273
-205
-8% -$19.9K
EQNR icon
449
Equinor
EQNR
$95.9B
$218K 0.02%
+8,678
New +$210K
MSM icon
450
MSC Industrial Direct
MSM
$7.02B
$218K 0.02%
+2,566
New +$203K
16 17
18
19 20

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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
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.