We are live on ! Find out more
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

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 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
WRB icon
476
W.R. Berkley
WRB
$28.1B
$374K 0.02%
4,876
+1,669
+52% +$119K
PDD icon
477
Pinduoduo
PDD
$127B
$373K 0.02%
2,819
-156
-5% -$18.5K
RNAM
478
DELISTED
Avidity Biosciences
RNAM
$372K 0.02%
8,540
+1,206
+16% +$48.8K
PSA icon
479
Public Storage
PSA
$61.8B
$368K 0.02%
+1,273
New +$365K
OEF icon
480
iShares S&P 100 ETF
OEF
$19.7B
$366K 0.02%
1,101
– –
WCC
481
WESCO International
WCC
$15.4B
$366K 0.02%
+1,731
New +$364K
WAB icon
482
Wabtec
WAB
$50B
$366K 0.02%
1,825
-236
-11% -$46.6K
PH icon
483
Parker-Hannifin
PH
$120B
$364K 0.02%
480
+51
+12% +$37.6K
HE icon
484
Hawaiian Electric Industries
HE
$2.26B
$362K 0.02%
+32,833
New +$374K
ARGX icon
485
argenx
ARGX
$55.1B
$361K 0.02%
490
-62
-11% -$40.9K
SMG icon
486
ScottsMiracle-Gro
SMG
$4.09B
$360K 0.02%
6,330
+619
+11% +$39K
MDB icon
487
MongoDB
MDB
$26.3B
$360K 0.02%
1,161
+116
+11% +$29.8K
AVDL
488
DELISTED
Avadel Pharmaceuticals
AVDL
$360K 0.02%
23,597
– –
WBD icon
489
Warner Bros
WBD
$64.3B
$359K 0.02%
+18,404
New +$251K
NU icon
490
Nu Holdings
NU
$68.5B
$358K 0.02%
+22,330
New +$311K
WEN icon
491
Wendy's
WEN
$1.47B
$357K 0.02%
+38,937
New +$400K
CLH icon
492
Clean Harbors
CLH
$17.5B
$356K 0.02%
+1,533
New +$363K
OSK icon
493
Oshkosh
OSK
$8.94B
$354K 0.02%
+2,729
New +$362K
ESGE icon
494
iShares ESG Aware MSCI EM ETF
ESGE
$6.34B
$353K 0.02%
8,139
+489
+6% +$19.9K
DHR icon
495
Danaher
DHR
$139B
$352K 0.02%
1,776
-5,396
-75% -$1.07M
GTM
496
ZoomInfo Technologies
GTM
$1.02B
$351K 0.02%
+32,191
New +$345K
MTD icon
497
Mettler-Toledo International
MTD
$28.2B
$351K 0.02%
+286
New +$358K
LH icon
498
Labcorp
LH
$25.5B
$350K 0.02%
+1,218
New +$326K
PNW icon
499
Pinnacle West Capital
PNW
$12.5B
$347K 0.02%
+3,875
New +$349K
PWR icon
500
Quanta Services
PWR
$84.8B
$347K 0.02%
838
+157
+23% +$61K
18 19
20
21 22

Similar funds

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 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.