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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

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

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

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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.5B
$6.49M 0.66%
72,608
– –
JPM icon
27
JPMorgan Chase
JPM
$915B
$6.27M 0.64%
21,619
+1,428
+7% +$364K
V icon
28
Visa
V
$681B
$6.11M 0.62%
17,198
+798
+5% +$278K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.23T
$6.02M 0.62%
33,947
+2,163
+7% +$357K
TSM icon
30
TSMC
TSM
$2.07T
$5.48M 0.56%
24,174
+5,342
+28% +$990K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$976B
$4.99M 0.51%
8,783
-354
-4% -$186K
TSLA icon
32
Tesla
TSLA
$1.43T
$4.84M 0.49%
15,227
+1,180
+8% +$356K
LLY icon
33
Eli Lilly
LLY
$1.06T
$4.37M 0.45%
5,611
-41
-0.7% -$31.9K
UBER icon
34
Uber
UBER
$146B
$4.28M 0.44%
45,909
+972
+2% +$80K
BMY icon
35
Bristol-Myers Squibb
BMY
$126B
$4.13M 0.42%
89,229
-1,706
-2% -$83.7K
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.1B
$4.05M 0.41%
18,777
+475
+3% +$95.6K
COST icon
37
Costco
COST
$419B
$3.92M 0.4%
3,964
+811
+26% +$806K
VUG icon
38
Vanguard Growth ETF
VUG
$221B
$3.9M 0.4%
53,328
– –
NFLX icon
39
Netflix
NFLX
$289B
$3.73M 0.38%
27,840
+1,220
+5% +$138K
ORCL icon
40
Oracle
ORCL
$363B
$3.72M 0.38%
17,023
+512
+3% +$82.7K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$884B
$3.71M 0.38%
5,977
+502
+9% +$288K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.64M 0.37%
5
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.48M 0.36%
17,929
– –
MA icon
44
Mastercard
MA
$479B
$3.46M 0.35%
6,155
+330
+6% +$182K
MCK icon
45
McKesson
MCK
$99.8B
$3.31M 0.34%
4,515
+62
+1% +$43.8K
JNJ icon
46
Johnson & Johnson
JNJ
$613B
$3.18M 0.33%
20,826
+753
+4% +$116K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.14M 0.32%
51,504
-4,349
-8% -$251K
XOM icon
48
ExxonMobil
XOM
$613B
$3.04M 0.31%
28,167
+103
+0.4% +$11K
WM icon
49
Waste Management
WM
$97.2B
$3.02M 0.31%
13,181
-193
-1% -$44.8K
HD icon
50
Home Depot
HD
$345B
$2.93M 0.3%
7,987
+443
+6% +$160K
1
2
3 4 5

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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 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.