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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
+1.45%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$11.1M
Cap. Flow
+$12.8M
Cap. Flow %
1.46%
Top 10 Hldgs %
44.49%
Holding
501
New
52
Increased
266
Reduced
112
Closed
51

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.94M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.84M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M
5
FCX icon
Freeport-McMoran
FCX
+$2.49M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.49M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.05M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.77M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Healthcare 12.71%
3 Financials 7.69%
4 Consumer Discretionary 4.23%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
476
Jacobs Solutions
J
$16B
– –
-2,098
Closed -$278K
JHX icon
477
James Hardie Industries
JHX
$15.2B
– –
-9,007
Closed -$278K
KRC icon
478
Kilroy Realty
KRC
$4.59B
– –
-7,039
Closed -$285K
MRVL icon
479
Marvell Technology
MRVL
$147B
– –
-2,916
Closed -$322K
MTZ icon
480
MasTec
MTZ
$22.7B
– –
-1,626
Closed -$221K
NTAP icon
481
NetApp
NTAP
$34B
– –
-1,882
Closed -$218K
NWL icon
482
Newell Brands
NWL
$2.21B
– –
-19,742
Closed -$197K
PINC
483
DELISTED
Premier
PINC
– –
-10,392
Closed -$220K
PKG icon
484
Packaging Corp of America
PKG
$22.2B
– –
-1,161
Closed -$261K
PPG icon
485
PPG Industries
PPG
$24.9B
– –
-2,553
Closed -$305K
REGN icon
486
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-357
Closed -$254K
RHI icon
487
Robert Half
RHI
$4.11B
– –
-3,345
Closed -$236K
ROST icon
488
Ross Stores
ROST
$80.8B
– –
-1,747
Closed -$264K
SAM icon
489
Boston Beer
SAM
$1.95B
– –
-1,273
Closed -$382K
SHYL icon
490
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
– –
-4,649
Closed -$208K
SKX
491
DELISTED
Skechers
SKX
– –
-3,300
Closed -$222K
SNPS icon
492
Synopsys
SNPS
$71.6B
– –
-647
Closed -$314K
SPYM
493
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-3,022
Closed -$208K
SWKS icon
494
Skyworks Solutions
SWKS
$9.21B
– –
-2,373
Closed -$210K
TOL icon
495
Toll Brothers
TOL
$14B
– –
-1,781
Closed -$224K
TXT icon
496
Textron
TXT
$14.7B
– –
-3,856
Closed -$295K
UAA icon
497
Under Armour
UAA
$3.01B
– –
-24,939
Closed -$206K
VIG icon
498
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,492
Closed -$488K
WPP icon
499
WPP
WPP
$4.67B
– –
-5,105
Closed -$262K
WYNN icon
500
Wynn Resorts
WYNN
$10.3B
– –
-2,590
Closed -$223K
17 18 19
20
21

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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Aaron Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Aaron Wealth Advisors held 501 positions worth $872M, up 1.3% from $861M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aaron Wealth Advisors's Q1 2025 filing shows 52 new, 266 increased, 112 reduced and 51 closed positions. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $3.99M. The largest sale was NVIDIA, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Aaron Wealth Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 5 shares worth $3.99M.
  • Aaron Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $4.94M increase.
  • Aaron Wealth Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $6.49M.
  • Aaron Wealth Advisors fully exited iShares S&P 500 Value ETF in Q1 2025, selling an estimated $500K.
  • Aaron Wealth Advisors's ten largest holdings make up 44% of its $872M portfolio in Q1 2025.
  • Aaron Wealth Advisors opened 52 new positions and closed 51 in Q1 2025.
  • Aaron Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $872M.

Based on Aaron Wealth Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.