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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
CMS icon
451
CMS Energy
CMS
$23.1B
$476K 0.03%
6,805
-1,420
-17% -$103K
CMG icon
452
Chipotle Mexican Grill
CMG
$42.9B
$476K 0.03%
12,854
+5,727
+80% +$207K
TAK icon
453
Takeda Pharmaceutical
TAK
$56B
$472K 0.03%
30,262
-375
-1% -$5.36K
RMD icon
454
ResMed
RMD
$30.4B
$467K 0.03%
1,938
-2,210
-53% -$565K
FANG icon
455
Diamondback Energy
FANG
$53.8B
$464K 0.03%
3,085
+1,376
+81% +$203K
SSB icon
456
SouthState Bank Corp
SSB
$10.3B
$463K 0.03%
+4,919
New +$456K
VOT icon
457
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$461K 0.03%
1,651
– –
XYZ
458
Block Inc
XYZ
$48.9B
$461K 0.03%
7,080
-597
-8% -$41.2K
ZION icon
459
Zions Bancorporation
ZION
$10.1B
$458K 0.03%
7,821
-9,221
-54% -$502K
SE icon
460
Sea Limited
SE
$64.7B
$455K 0.02%
3,567
+678
+23% +$100K
AMH icon
461
American Homes 4 Rent
AMH
$12.2B
$452K 0.02%
14,085
+4,878
+53% +$156K
PDD icon
462
Pinduoduo
PDD
$122B
$449K 0.02%
3,962
+1,143
+41% +$142K
ATO icon
463
Atmos Energy
ATO
$30.2B
$448K 0.02%
2,675
-40
-1% -$6.92K
MPC icon
464
Marathon Petroleum
MPC
$90.5B
$447K 0.02%
2,751
-1,141
-29% -$213K
LDOS icon
465
Leidos
LDOS
$14.9B
$446K 0.02%
2,472
-1,417
-36% -$268K
TRV icon
466
Travelers Companies
TRV
$82.9B
$445K 0.02%
1,535
+85
+6% +$23.9K
VABS icon
467
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$444K 0.02%
18,295
-3,296
-15% -$80.2K
ESTC icon
468
Elastic
ESTC
$6.51B
$441K 0.02%
5,842
+2,722
+87% +$222K
EFV icon
469
iShares MSCI EAFE Value ETF
EFV
$28.4B
$440K 0.02%
6,167
+136
+2% +$9.45K
RRC icon
470
Range Resources
RRC
$8.89B
$439K 0.02%
+12,445
New +$464K
SWKS icon
471
Skyworks Solutions
SWKS
$9.75B
$438K 0.02%
6,908
-15,356
-69% -$1.07M
MLM icon
472
Martin Marietta Materials
MLM
$35B
$437K 0.02%
702
+85
+14% +$52.9K
HMC icon
473
Honda
HMC
$39.1B
$437K 0.02%
14,811
+711
+5% +$21.6K
PTC icon
474
PTC
PTC
$14.8B
$434K 0.02%
2,493
+888
+55% +$165K
PSA icon
475
Public Storage
PSA
$62.3B
$434K 0.02%
1,671
+398
+31% +$111K
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 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.