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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
+4.38%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
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
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
3.5 years
Top 20 Avg Time Held Equity + Options
2.9 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
3.5 years
Top 20 Avg Time Held Equity only
3 years

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 Miscellaneous 38.34%
2 Technology 20.44%
3 Healthcare 9.19%
4 Financials 8.29%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
26
Walmart Inc
WMT
$935B
$11.8M 0.65%
106,306
+9,328
+10% +$1M
2020 Q4
20 quarters
TOLZ icon
27
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$164M
$10.6M 0.58%
194,850
+5,554
+3% +$300K
2020 Q4
20 quarters
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$10.4M 0.57%
97,296
+4,984
+5% +$531K
2024 Q2
6 quarters
TSM icon
29
TSMC
TSM
$2.19T
$10.2M 0.56%
33,522
+9,013
+37% +$2.64M
2021 Q1
19 quarters
V icon
30
Visa
V
$750B
$9.68M 0.53%
27,605
+3,601
+15% +$1.23M
2020 Q4
20 quarters
JNJ icon
31
Johnson & Johnson
JNJ
$610B
$8.55M 0.47%
41,305
+5,473
+15% +$1.08M
2020 Q4
20 quarters
VONE icon
32
Vanguard Russell 1000 ETF
VONE
$9.05B
$7.89M 0.43%
25,517
-2,414
-9% -$740K
2021 Q4
16 quarters
XOM icon
33
ExxonMobil
XOM
$718B
$7.1M 0.39%
58,996
+10,494
+22% +$1.22M
2022 Q3
13 quarters
CAT icon
34
Caterpillar
CAT
$338B
$7.06M 0.39%
12,320
+4,680
+61% +$2.6M
2021 Q1
19 quarters
MA icon
35
Mastercard
MA
$540B
$6.87M 0.38%
12,027
+3,491
+41% +$1.95M
2020 Q4
20 quarters
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.9B
$6.08M 0.33%
63,299
-34
-0.1% -$3.23K
2020 Q4
20 quarters
PLTR icon
37
Palantir
PLTR
$482B
$5.97M 0.33%
33,578
+6,251
+23% +$1.13M
2024 Q3
5 quarters
ABBV icon
38
AbbVie
ABBV
$501B
$5.79M 0.32%
25,340
+3,983
+19% +$907K
2021 Q4
16 quarters
CSCO icon
39
Cisco
CSCO
$433B
$5.69M 0.31%
73,857
+17,226
+30% +$1.28M
2020 Q4
20 quarters
BMY icon
40
Bristol-Myers Squibb
BMY
$124B
$5.31M 0.29%
98,409
+2,365
+2% +$114K
2020 Q4
20 quarters
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.05T
$5.17M 0.28%
8,244
-210
-2% -$131K
2022 Q4
12 quarters
BAC icon
42
Bank of America
BAC
$362B
$5M 0.27%
90,932
+15,928
+21% +$842K
2020 Q4
20 quarters
GE icon
43
GE Aerospace
GE
$324B
$4.85M 0.27%
15,757
+2,384
+18% +$718K
2023 Q1
11 quarters
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
$4.73M 0.26%
40,008
-1,504
-4% -$178K
2020 Q4
20 quarters
COST icon
45
Costco
COST
$433B
$4.7M 0.26%
5,449
+358
+7% +$324K
2021 Q4
16 quarters
LRCX icon
46
Lam Research
LRCX
$347B
$4.53M 0.25%
26,438
+2,056
+8% +$320K
2022 Q4
12 quarters
ORCL icon
47
Oracle
ORCL
$408B
$4.48M 0.24%
22,990
+3,276
+17% +$780K
2020 Q4
20 quarters
UBER icon
48
Uber
UBER
$146B
$4.34M 0.24%
53,060
-937
-2% -$84.4K
2020 Q4
20 quarters
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$232B
$4.33M 0.24%
53,310
-18
-0% -$1.46K
2023 Q3
9 quarters
PG icon
50
Procter & Gamble
PG
$365B
$4.21M 0.23%
29,342
+2,578
+10% +$380K
2020 Q4
20 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 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 Miscellaneous at 38% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

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.