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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
+10.25%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
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

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 Small-Cap Value ETF
VBR
+$654K

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Healthcare 10.39%
3 Financials 7.73%
4 Consumer Discretionary 4.37%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
476
JD.com
JD
$41.8B
$204K 0.02%
6,256
-367
-6% -$12.5K
SNA icon
477
Snap-on
SNA
$21.1B
$203K 0.02%
651
-238
-27% -$75.7K
ESML icon
478
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$202K 0.02%
+4,896
New +$190K
ROL icon
479
Rollins
ROL
$18.8B
$202K 0.02%
+3,572
New +$200K
ONC
480
BeOne Medicines Ltd
ONC
$33.8B
$200K 0.02%
828
+92
+13% +$22.6K
CNXC icon
481
Concentrix
CNXC
$1.5B
$200K 0.02%
+3,787
New +$200K
AEG icon
482
Aegon
AEG
$13.5B
$196K 0.02%
+27,012
New +$181K
METV icon
483
Roundhill Ball Metaverse ETF
METV
$213M
$180K 0.02%
10,563
– –
WIT icon
484
Wipro
WIT
$18.9B
$54.2K 0.01%
17,934
– –
PGEN icon
485
Precigen
PGEN
$1.93B
$15.8K ﹤0.01%
11,149
– –
OVID icon
486
Ovid Therapeutics
OVID
$439M
$12.6K ﹤0.01%
+38,259
New +$11.5K
MVIS icon
487
Microvision
MVIS
$88.8M
$11.6K ﹤0.01%
10,204
– –
IAUX
488
i-80 Gold Corp
IAUX
$1.16B
$10.4K ﹤0.01%
17,403
– –
OPEN icon
489
Opendoor
OPEN
$3.71B
$6.49K ﹤0.01%
12,584
– –
AJG icon
490
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-722
Closed -$249K
ARIS
491
DELISTED
Aris Water Solutions
ARIS
– –
-6,631
Closed -$212K
AVB icon
492
AvalonBay Communities
AVB
$26.8B
– –
-1,058
Closed -$227K
AXTA icon
493
Axalta
AXTA
$7.22B
– –
-6,222
Closed -$206K
BBWI icon
494
Bath & Body Works
BBWI
$4.13B
– –
-7,375
Closed -$224K
BKR icon
495
Baker Hughes
BKR
$60.1B
– –
-5,144
Closed -$226K
CRL icon
496
Charles River Laboratories
CRL
$10.8B
– –
-1,385
Closed -$208K
DFS
497
DELISTED
Discover Financial Services
DFS
– –
-2,903
Closed -$496K
ERAS icon
498
Erasca
ERAS
$6.55B
– –
-54,658
Closed -$74.9K
ESI icon
499
Element Solutions
ESI
$9.22B
– –
-11,531
Closed -$261K
FR icon
500
First Industrial Realty Trust
FR
$8.81B
– –
-3,962
Closed -$214K
17 18 19
20
21

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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
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RMCM
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FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

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.