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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
TEL icon
426
TE Connectivity
TEL
$61.8B
$473K 0.03%
2,156
-551
-20% -$110K
TDG icon
427
TransDigm Group
TDG
$73.1B
$472K 0.03%
358
+129
+56% +$184K
EVRG icon
428
Evergy
EVRG
$19.9B
$471K 0.03%
+6,200
New +$442K
ROKU icon
429
Roku
ROKU
$21.4B
$471K 0.03%
4,704
+1,754
+59% +$162K
ZTS icon
430
Zoetis
ZTS
$32.7B
$466K 0.03%
3,182
-264
-8% -$39.9K
ATO icon
431
Atmos Energy
ATO
$30.3B
$464K 0.03%
+2,715
New +$438K
TXG icon
432
10x Genomics
TXG
$5.89B
$462K 0.03%
+39,530
New +$515K
FERG icon
433
Ferguson
FERG
$44.7B
$459K 0.03%
2,043
+978
+92% +$221K
KHC icon
434
Kraft Heinz
KHC
$32.2B
$452K 0.03%
+17,355
New +$472K
VRT icon
435
Vertiv
VRT
$102B
$450K 0.03%
2,980
-393
-12% -$52.4K
CRL icon
436
Charles River Laboratories
CRL
$11.4B
$449K 0.03%
+2,869
New +$456K
REGN icon
437
Regeneron Pharmaceuticals
REGN
$72.3B
$449K 0.03%
+798
New +$451K
TAK icon
438
Takeda Pharmaceutical
TAK
$56B
$449K 0.03%
30,637
-630
-2% -$9.36K
PUK icon
439
Prudential
PUK
$36.2B
$448K 0.03%
15,993
-247
-2% -$6.47K
LECO icon
440
Lincoln Electric
LECO
$14.6B
$445K 0.03%
+1,885
New +$441K
AJG icon
441
Arthur J. Gallagher & Co
AJG
$67.2B
$440K 0.03%
+1,420
New +$428K
AVT icon
442
Avnet
AVT
$7.07B
$438K 0.03%
+8,382
New +$451K
RPRX icon
443
Royalty Pharma
RPRX
$26.4B
$436K 0.03%
+12,360
New +$447K
AEE icon
444
Ameren
AEE
$31.3B
$435K 0.03%
4,171
+1,898
+84% +$189K
HMC icon
445
Honda
HMC
$39.2B
$434K 0.03%
14,100
+125
+0.9% +$4.08K
AOS icon
446
A.O. Smith
AOS
$8.77B
$434K 0.03%
+5,912
New +$422K
FOX icon
447
Fox Class B
FOX
$21.7B
$434K 0.03%
+7,572
New +$400K
CBOE icon
448
Cboe Global Markets
CBOE
$31.2B
$433K 0.03%
1,764
+420
+31% +$101K
AGO icon
449
Assured Guaranty
AGO
$3.77B
$430K 0.03%
+5,085
New +$423K
WDC icon
450
Western Digital
WDC
$157B
$430K 0.03%
3,585
-668
-16% -$54.6K
16 17
18
19 20

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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.