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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
KVUE icon
451
Kenvue
KVUE
$37B
$217K 0.02%
10,351
-19
-0.2% -$432
GAP
452
The Gap Inc
GAP
$6.84B
$217K 0.02%
+9,927
New +$222K
AER icon
453
AerCap
AER
$23.9B
$216K 0.02%
+1,850
New +$200K
EXPE icon
454
Expedia Group
EXPE
$31.2B
$216K 0.02%
1,283
-264
-17% -$42.8K
LDOS icon
455
Leidos
LDOS
$14.1B
$216K 0.02%
+1,368
New +$202K
FMX icon
456
Fomento Económico Mexicano
FMX
$43.3B
$215K 0.02%
+2,083
New +$215K
HIG icon
457
Hartford Financial Services
HIG
$38.5B
$212K 0.02%
+1,674
New +$208K
CUZ icon
458
Cousins Properties
CUZ
$5.29B
$211K 0.02%
7,021
-58
-0.8% -$1.64K
WTW icon
459
Willis Towers Watson
WTW
$27.9B
$211K 0.02%
687
+47
+7% +$14.6K
JHG
460
DELISTED
Janus Henderson
JHG
$210K 0.02%
5,412
-583
-10% -$20.5K
MLM icon
461
Martin Marietta Materials
MLM
$33.6B
$210K 0.02%
+382
New +$202K
AVY icon
462
Avery Dennison
AVY
$12.3B
$209K 0.02%
1,192
-307
-20% -$53.8K
AVDL
463
DELISTED
Avadel Pharmaceuticals
AVDL
$209K 0.02%
23,597
+955
+4% +$8.39K
CAG icon
464
Conagra Brands
CAG
$7.07B
$209K 0.02%
+10,201
New +$239K
CFG icon
465
Citizens Financial Group
CFG
$30.4B
$208K 0.02%
4,657
-1,752
-27% -$69K
RNAM
466
DELISTED
Avidity Biosciences
RNAM
$208K 0.02%
7,334
+129
+2% +$3.85K
BWXT icon
467
BWX Technologies
BWXT
$16B
$208K 0.02%
+1,445
New +$169K
CPRT icon
468
Copart
CPRT
$25.9B
$208K 0.02%
4,236
+692
+20% +$38.7K
CRH icon
469
CRH
CRH
$66.7B
$207K 0.02%
2,256
-208
-8% -$19K
DGRO icon
470
iShares Core Dividend Growth ETF
DGRO
$42.6B
$206K 0.02%
+3,224
New +$197K
FIS icon
471
Fidelity National Information Services
FIS
$21.5B
$206K 0.02%
+2,529
New +$197K
MSCI icon
472
MSCI
MSCI
$40B
$205K 0.02%
356
-64
-15% -$35.4K
ZS icon
473
Zscaler
ZS
$23B
$205K 0.02%
+654
New +$163K
GTES icon
474
Gates Industrial Corporation Ltd.
GTES
$6.81B
$205K 0.02%
+8,902
New +$179K
KEYS icon
475
Keysight
KEYS
$54.5B
$204K 0.02%
+1,247
New +$190K
17 18
19
20 21

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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 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.