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AWA

Aaron Wealth Advisors Portfolio holdings

AUM $2.04B Turnover 21.66%
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
2.8 years

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 Morningstar Small-Cap Value ETF
VBR
+$654K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.11%
2 Technology 15.96%
3 Healthcare 10.39%
4 Financials 7.73%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KVUE icon
451
Kenvue
KVUE
$36.3B
$217K 0.02%
10,351
-19
-0.2% -$432
2025 Q1
1 quarter
GAP icon
452
The Gap Inc
GAP
$8.12B
$217K 0.02%
+9,927
New +$222K
2025 Q2
0 quarters
AER icon
453
AerCap
AER
$22.9B
$216K 0.02%
+1,850
New +$200K
2025 Q2
0 quarters
EXPE icon
454
Expedia Group
EXPE
$34.7B
$216K 0.02%
1,283
-264
-17% -$42.8K
2024 Q4
2 quarters
LDOS icon
455
Leidos
LDOS
$15.7B
$216K 0.02%
+1,368
New +$202K
2025 Q2
0 quarters
FMX icon
456
Fomento Económico Mexicano
FMX
$43.1B
$215K 0.02%
+2,083
New +$215K
2025 Q2
0 quarters
HIG icon
457
Hartford Financial Services
HIG
$36.6B
$212K 0.02%
+1,674
New +$208K
2025 Q2
0 quarters
CUZ icon
458
Cousins Properties
CUZ
$4.55B
$211K 0.02%
7,021
-58
-0.8% -$1.64K
2025 Q1
1 quarter
WTW icon
459
Willis Towers Watson
WTW
$29.3B
$211K 0.02%
687
+47
+7% +$14.6K
2025 Q1
1 quarter
JHG icon
460
DELISTED
Janus Henderson
JHG
$210K 0.02%
5,412
-583
-10% -$20.5K
2024 Q3
3 quarters
MLM icon
461
Martin Marietta Materials
MLM
$35.6B
$210K 0.02%
+382
New +$202K
2025 Q2
0 quarters
AVY icon
462
Avery Dennison
AVY
$13.3B
$209K 0.02%
1,192
-307
-20% -$53.8K
2025 Q1
1 quarter
AVDL
463
DELISTED
Avadel Pharmaceuticals
AVDL
$209K 0.02%
23,597
+955
+4% +$8.39K
2022 Q4
10 quarters
CAG icon
464
Conagra Brands
CAG
$6.91B
$209K 0.02%
+10,201
New +$239K
2025 Q2
0 quarters
CFG icon
465
Citizens Financial Group
CFG
$26.7B
$208K 0.02%
4,657
-1,752
-27% -$69K
2024 Q3
3 quarters
RNAM
466
DELISTED
Avidity Biosciences
RNAM
$208K 0.02%
7,334
+129
+2% +$3.85K
2024 Q3
3 quarters
BWXT icon
467
BWX Technologies
BWXT
$12.6B
$208K 0.02%
+1,445
New +$169K
2025 Q2
0 quarters
CPRT icon
468
Copart
CPRT
$25.8B
$208K 0.02%
4,236
+692
+20% +$38.7K
2024 Q4
2 quarters
CRH icon
469
CRH
CRH
$55.6B
$207K 0.02%
2,256
-208
-8% -$19K
2024 Q4
2 quarters
DGRO icon
470
iShares Core Dividend Growth ETF
DGRO
$44B
$206K 0.02%
+3,224
New +$197K
2025 Q2
0 quarters
FIS icon
471
Fidelity National Information Services
FIS
$18.6B
$206K 0.02%
+2,529
New +$197K
2025 Q2
0 quarters
MSCI icon
472
MSCI
MSCI
$41.4B
$205K 0.02%
356
-64
-15% -$35.4K
2024 Q3
3 quarters
ZS icon
473
Zscaler
ZS
$33.8B
$205K 0.02%
+654
New +$163K
2025 Q2
0 quarters
GTES icon
474
Gates Industrial Corp
GTES
$6.54B
$205K 0.02%
+8,902
New +$179K
2025 Q2
0 quarters
KEYS icon
475
Keysight
KEYS
$56.4B
$204K 0.02%
+1,247
New +$190K
2025 Q2
0 quarters
17 18
19
20 21

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JCM
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ABI
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RSCM
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UF
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6CM
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SFI
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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 Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

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.