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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

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

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

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
TOLZ icon
26
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$10.2M 0.61%
189,296
+30,071
+19% +$1.61M
WMT icon
27
Walmart Inc
WMT
$909B
$9.99M 0.59%
96,978
+29,499
+44% +$2.94M
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.86M 0.58%
92,312
+3,746
+4% +$400K
VONE icon
29
Vanguard Russell 1000 ETF
VONE
$8.24B
$8.45M 0.5%
27,931
-170
-0.6% -$49.5K
V icon
30
Visa
V
$682B
$8.19M 0.49%
24,004
+6,806
+40% +$2.36M
LLY icon
31
Eli Lilly
LLY
$1.05T
$7.63M 0.45%
10,003
+4,392
+78% +$3.27M
TSM icon
32
TSMC
TSM
$2.07T
$6.85M 0.41%
24,509
+335
+1% +$81.9K
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$6.64M 0.39%
35,832
+15,006
+72% +$2.57M
NFLX icon
34
Netflix
NFLX
$290B
$6.34M 0.38%
52,840
+25,000
+90% +$3.05M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.5B
$5.91M 0.35%
63,333
-9,275
-13% -$843K
ORCL icon
36
Oracle
ORCL
$364B
$5.54M 0.33%
19,714
+2,691
+16% +$685K
XOM icon
37
ExxonMobil
XOM
$611B
$5.47M 0.32%
48,502
+20,335
+72% +$2.26M
HD icon
38
Home Depot
HD
$338B
$5.42M 0.32%
13,381
+5,394
+68% +$2.12M
UBER icon
39
Uber
UBER
$147B
$5.29M 0.31%
53,997
+8,088
+18% +$756K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$974B
$5.18M 0.31%
8,454
-329
-4% -$194K
PLTR icon
41
Palantir
PLTR
$317B
$4.98M 0.3%
27,327
+14,852
+119% +$2.41M
ABBV icon
42
AbbVie
ABBV
$450B
$4.95M 0.29%
21,357
+9,284
+77% +$1.89M
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$123B
$4.86M 0.29%
41,512
-43,240
-51% -$4.81M
MA icon
44
Mastercard
MA
$480B
$4.86M 0.29%
8,536
+2,381
+39% +$1.37M
COST icon
45
Costco
COST
$417B
$4.71M 0.28%
5,091
+1,127
+28% +$1.08M
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
$4.33M 0.26%
96,044
+6,815
+8% +$318K
VUG icon
47
Vanguard Growth ETF
VUG
$221B
$4.26M 0.25%
53,328
– –
PG icon
48
Procter & Gamble
PG
$349B
$4.11M 0.24%
26,764
+10,024
+60% +$1.57M
GE icon
49
GE Aerospace
GE
$364B
$4.02M 0.24%
13,373
+6,493
+94% +$1.77M
IVV icon
50
iShares Core S&P 500 ETF
IVV
$881B
$4.01M 0.24%
5,989
+12
+0.2% +$7.73K
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 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.