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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.7B
$6.49M 0.66%
72,608
– –
2020 Q4
18 quarters
JPM icon
27
JPMorgan Chase
JPM
$889B
$6.27M 0.64%
21,619
+1,428
+7% +$364K
2020 Q4
18 quarters
V icon
28
Visa
V
$751B
$6.11M 0.62%
17,198
+798
+5% +$278K
2020 Q4
18 quarters
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$6.02M 0.62%
33,947
+2,163
+7% +$357K
2020 Q4
18 quarters
TSM icon
30
TSMC
TSM
$2.17T
$5.48M 0.56%
24,174
+5,342
+28% +$990K
2021 Q1
17 quarters
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.04T
$4.99M 0.51%
8,783
-354
-4% -$186K
2022 Q4
10 quarters
TSLA icon
32
Tesla
TSLA
$1.42T
$4.84M 0.49%
15,227
+1,180
+8% +$356K
2020 Q4
18 quarters
LLY icon
33
Eli Lilly
LLY
$1.13T
$4.37M 0.45%
5,611
-41
-0.7% -$31.9K
2020 Q4
18 quarters
UBER icon
34
Uber
UBER
$145B
$4.28M 0.44%
45,909
+972
+2% +$80K
2020 Q4
18 quarters
BMY icon
35
Bristol-Myers Squibb
BMY
$125B
$4.13M 0.42%
89,229
-1,706
-2% -$83.7K
2020 Q4
18 quarters
IWM icon
36
iShares Russell 2000 ETF
IWM
$77B
$4.05M 0.41%
18,777
+475
+3% +$95.6K
2020 Q4
18 quarters
COST icon
37
Costco
COST
$438B
$3.92M 0.4%
3,964
+811
+26% +$806K
2021 Q4
14 quarters
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$232B
$3.9M 0.4%
53,328
– –
2023 Q3
7 quarters
NFLX icon
39
Netflix
NFLX
$304B
$3.73M 0.38%
27,840
+1,220
+5% +$138K
2022 Q3
11 quarters
ORCL icon
40
Oracle
ORCL
$406B
$3.72M 0.38%
17,023
+512
+3% +$82.7K
2020 Q4
18 quarters
IVV icon
41
iShares Core S&P 500 ETF
IVV
$888B
$3.71M 0.38%
5,977
+502
+9% +$288K
2022 Q1
13 quarters
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.64M 0.37%
5
– –
2025 Q1
1 quarter
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.48M 0.36%
17,929
– –
2022 Q1
13 quarters
MA icon
44
Mastercard
MA
$538B
$3.46M 0.35%
6,155
+330
+6% +$182K
2020 Q4
18 quarters
MCK icon
45
McKesson
MCK
$116B
$3.31M 0.34%
4,515
+62
+1% +$43.8K
2020 Q4
18 quarters
JNJ icon
46
Johnson & Johnson
JNJ
$616B
$3.18M 0.33%
20,826
+753
+4% +$116K
2020 Q4
18 quarters
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$3.14M 0.32%
51,504
-4,349
-8% -$251K
2020 Q4
18 quarters
XOM icon
48
ExxonMobil
XOM
$718B
$3.04M 0.31%
28,167
+103
+0.4% +$11K
2022 Q3
11 quarters
WM icon
49
Waste Management
WM
$88.7B
$3.02M 0.31%
13,181
-193
-1% -$44.8K
2020 Q4
18 quarters
HD icon
50
Home Depot
HD
$304B
$2.93M 0.3%
7,987
+443
+6% +$160K
2020 Q4
18 quarters
1
2
3 4 5

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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.