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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
DRVN icon
451
Driven Brands
DRVN
$2.46B
$429K 0.03%
+26,640
New +$464K
ZBRA icon
452
Zebra Technologies
ZBRA
$13B
$428K 0.03%
1,439
-91
-6% -$29.1K
RPM icon
453
RPM International
RPM
$14.3B
$426K 0.03%
+3,618
New +$434K
NVR icon
454
NVR
NVR
$17.4B
$418K 0.02%
+52
New +$413K
OKE icon
455
Oneok
OKE
$55.5B
$417K 0.02%
5,709
+1,816
+47% +$139K
TER icon
456
Teradyne
TER
$48.8B
$410K 0.02%
2,975
-825
-22% -$90.1K
EFV icon
457
iShares MSCI EAFE Value ETF
EFV
$28.4B
$409K 0.02%
6,031
– –
KMI icon
458
Kinder Morgan
KMI
$70.5B
$408K 0.02%
14,418
+5,554
+63% +$152K
WWD icon
459
Woodward
WWD
$24.6B
$407K 0.02%
1,609
+708
+79% +$176K
OXY icon
460
Occidental Petroleum
OXY
$53.7B
$406K 0.02%
8,592
+1,576
+22% +$71.2K
TRV icon
461
Travelers Companies
TRV
$82.5B
$405K 0.02%
1,450
+333
+30% +$89.2K
BKR icon
462
Baker Hughes
BKR
$57.6B
$402K 0.02%
+8,261
New +$364K
BDX icon
463
Becton Dickinson
BDX
$45.5B
$399K 0.02%
+2,134
New +$396K
STX icon
464
Seagate
STX
$171B
$399K 0.02%
+1,689
New +$288K
E icon
465
ENI
E
$72.9B
$398K 0.02%
11,393
+857
+8% +$29.6K
KB icon
466
KB Financial Group
KB
$40.6B
$392K 0.02%
4,723
-953
-17% -$78.2K
MLM icon
467
Martin Marietta Materials
MLM
$35B
$389K 0.02%
617
+235
+62% +$140K
THC icon
468
Tenet Healthcare
THC
$22B
$388K 0.02%
+1,913
New +$339K
CUZ icon
469
Cousins Properties
CUZ
$5.22B
$387K 0.02%
13,366
+6,345
+90% +$180K
PPG icon
470
PPG Industries
PPG
$27.2B
$387K 0.02%
3,680
+1,669
+83% +$185K
HEI icon
471
HEICO Corp
HEI
$50.4B
$386K 0.02%
1,196
+431
+56% +$137K
BUD icon
472
AB InBev
BUD
$161B
$386K 0.02%
6,472
-516
-7% -$32.5K
AXS icon
473
AXIS Capital
AXS
$8.77B
$380K 0.02%
+3,964
New +$384K
LAMR icon
474
Lamar Advertising Co
LAMR
$16.4B
$378K 0.02%
+3,089
New +$384K
EVR icon
475
Evercore
EVR
$13.2B
$374K 0.02%
+1,108
New +$347K
17 18
19
20 21

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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.