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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
+7.58%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$709M
Cap. Flow
+$594M
Cap. Flow %
35.18%
Top 10 Hldgs %
43.65%
Holding
664
New
175
Increased
329
Reduced
97
Closed
35
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
3.3 years
Top 20 Avg Time Held Equity + Options
2.7 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
3.3 years
Top 20 Avg Time Held Equity only
2.8 years

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 Miscellaneous 43.26%
2 Technology 19.33%
3 Healthcare 8.17%
4 Financials 7.22%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TOLZ icon
26
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$164M
$10.2M 0.61%
189,296
+30,071
+19% +$1.61M
2020 Q4
19 quarters
WMT icon
27
Walmart Inc
WMT
$935B
$9.99M 0.59%
96,978
+29,499
+44% +$2.94M
2020 Q4
19 quarters
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$9.86M 0.58%
92,312
+3,746
+4% +$400K
2024 Q2
5 quarters
VONE icon
29
Vanguard Russell 1000 ETF
VONE
$9.05B
$8.45M 0.5%
27,931
-170
-0.6% -$49.5K
2021 Q4
15 quarters
V icon
30
Visa
V
$750B
$8.19M 0.49%
24,004
+6,806
+40% +$2.36M
2020 Q4
19 quarters
LLY icon
31
Eli Lilly
LLY
$1.12T
$7.63M 0.45%
10,003
+4,392
+78% +$3.27M
2020 Q4
19 quarters
TSM icon
32
TSMC
TSM
$2.19T
$6.85M 0.41%
24,509
+335
+1% +$81.9K
2021 Q1
18 quarters
JNJ icon
33
Johnson & Johnson
JNJ
$610B
$6.64M 0.39%
35,832
+15,006
+72% +$2.57M
2020 Q4
19 quarters
NFLX icon
34
Netflix
NFLX
$302B
$6.34M 0.38%
52,840
+25,000
+90% +$3.05M
2022 Q3
12 quarters
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.9B
$5.91M 0.35%
63,333
-9,275
-13% -$843K
2020 Q4
19 quarters
ORCL icon
36
Oracle
ORCL
$408B
$5.54M 0.33%
19,714
+2,691
+16% +$685K
2020 Q4
19 quarters
XOM icon
37
ExxonMobil
XOM
$718B
$5.47M 0.32%
48,502
+20,335
+72% +$2.26M
2022 Q3
12 quarters
HD icon
38
Home Depot
HD
$308B
$5.42M 0.32%
13,381
+5,394
+68% +$2.12M
2020 Q4
19 quarters
UBER icon
39
Uber
UBER
$146B
$5.29M 0.31%
53,997
+8,088
+18% +$756K
2020 Q4
19 quarters
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.05T
$5.18M 0.31%
8,454
-329
-4% -$194K
2022 Q4
11 quarters
PLTR icon
41
Palantir
PLTR
$482B
$4.98M 0.3%
27,327
+14,852
+119% +$2.41M
2024 Q3
4 quarters
ABBV icon
42
AbbVie
ABBV
$501B
$4.95M 0.29%
21,357
+9,284
+77% +$1.89M
2021 Q4
15 quarters
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$4.86M 0.29%
41,512
-43,240
-51% -$4.81M
2020 Q4
19 quarters
MA icon
44
Mastercard
MA
$540B
$4.86M 0.29%
8,536
+2,381
+39% +$1.37M
2020 Q4
19 quarters
COST icon
45
Costco
COST
$433B
$4.71M 0.28%
5,091
+1,127
+28% +$1.08M
2021 Q4
15 quarters
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
$4.33M 0.26%
96,044
+6,815
+8% +$318K
2020 Q4
19 quarters
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$232B
$4.26M 0.25%
53,328
– –
2023 Q3
8 quarters
PG icon
48
Procter & Gamble
PG
$365B
$4.11M 0.24%
26,764
+10,024
+60% +$1.57M
2020 Q4
19 quarters
GE icon
49
GE Aerospace
GE
$324B
$4.02M 0.24%
13,373
+6,493
+94% +$1.77M
2023 Q1
10 quarters
IVV icon
50
iShares Core S&P 500 ETF
IVV
$889B
$4.01M 0.24%
5,989
+12
+0.2% +$7.73K
2022 Q1
14 quarters
1
2
3 4 5

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EF
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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 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 $594M 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 Miscellaneous at 43% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

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.