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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
ENB icon
426
Enbridge
ENB
$121B
$512K 0.03%
10,711
+207
+2% +$9.88K
BX icon
427
Blackstone
BX
$106B
$511K 0.03%
3,316
-44
-1% -$6.69K
WCC
428
WESCO International
WCC
$16.1B
$509K 0.03%
2,081
+350
+20% +$85.8K
HBAN icon
429
Huntington Bancshares
HBAN
$34.8B
$508K 0.03%
29,269
+13,636
+87% +$224K
RKLB icon
430
Rocket Lab Corp
RKLB
$39.9B
$508K 0.03%
7,275
+2,972
+69% +$170K
AVDL
431
DELISTED
Avadel Pharmaceuticals
AVDL
$507K 0.03%
23,543
-54
-0.2% -$1.05K
ASX icon
432
ASE Group
ASX
$74B
$507K 0.03%
31,507
+3,181
+11% +$45.2K
DD icon
433
DuPont de Nemours
DD
$19.1B
$507K 0.03%
4,204
-2,947
-41% -$332K
JAZZ icon
434
Jazz Pharmaceuticals
JAZZ
$16.4B
$506K 0.03%
+2,979
New +$457K
IFF icon
435
International Flavors & Fragrances
IFF
$20.1B
$506K 0.03%
+7,513
New +$486K
E icon
436
ENI
E
$72.7B
$506K 0.03%
13,334
+1,941
+17% +$71.3K
DIA icon
437
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$506K 0.03%
1,052
– –
CTAS icon
438
Cintas
CTAS
$86.6B
$503K 0.03%
2,674
-3,748
-58% -$706K
CSGP icon
439
CoStar Group
CSGP
$12.7B
$503K 0.03%
7,475
+4,162
+126% +$295K
TDG icon
440
TransDigm Group
TDG
$73.1B
$501K 0.03%
377
+19
+5% +$24.9K
VEA icon
441
Vanguard FTSE Developed Markets ETF
VEA
$226B
$500K 0.03%
8,009
– –
MLPX icon
442
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$497K 0.03%
8,219
– –
TKR icon
443
Timken Company
TKR
$9.8B
$496K 0.03%
5,897
+1,658
+39% +$132K
GNTX icon
444
Gentex
GNTX
$5.05B
$496K 0.03%
21,309
+10,944
+106% +$264K
CNC icon
445
Centene
CNC
$31.1B
$494K 0.03%
12,010
+3,248
+37% +$122K
F icon
446
Ford
F
$59.3B
$493K 0.03%
37,613
+9,422
+33% +$121K
EVRG icon
447
Evergy
EVRG
$19.9B
$491K 0.03%
6,778
+578
+9% +$43.8K
BR icon
448
Broadridge
BR
$18.5B
$483K 0.03%
2,164
-954
-31% -$218K
KB icon
449
KB Financial Group
KB
$40.6B
$479K 0.03%
5,568
+845
+18% +$71.2K
MORN icon
450
Morningstar
MORN
$7.35B
$479K 0.03%
+2,202
New +$477K
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
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RMCM
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FC
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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.