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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
+4.38%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
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

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 Technology 20.44%
2 Healthcare 9.19%
3 Financials 8.29%
4 Consumer Discretionary 6.36%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
476
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$432K 0.02%
8,541
-361,063
-98% -$18.3M
AJG icon
477
Arthur J. Gallagher & Co
AJG
$69.1B
$430K 0.02%
1,662
+242
+17% +$64.1K
SF
478
Stifel
SF
$12.4B
$426K 0.02%
5,109
+1,054
+26% +$84.2K
CRL icon
479
Charles River Laboratories
CRL
$11.3B
$426K 0.02%
2,137
-732
-26% -$133K
TTD icon
480
Trade Desk
TTD
$8.96B
$426K 0.02%
11,219
+1,182
+12% +$52.4K
APO icon
481
Apollo Global Management
APO
$69.1B
$421K 0.02%
2,911
-699
-19% -$92.8K
AVT icon
482
Avnet
AVT
$6.86B
$421K 0.02%
8,763
+381
+5% +$18.7K
SHG icon
483
Shinhan Financial Group
SHG
$32.1B
$421K 0.02%
7,850
+1,007
+15% +$53.1K
CVNA icon
484
Carvana
CVNA
$47.5B
$419K 0.02%
4,970
+470
+10% +$34.9K
CTVA icon
485
Corteva
CTVA
$60.5B
$419K 0.02%
6,247
-1,567
-20% -$101K
NRG icon
486
NRG Energy
NRG
$26.2B
$418K 0.02%
2,622
-603
-19% -$99.8K
HLN icon
487
Haleon
HLN
$45.2B
$417K 0.02%
41,222
+13,922
+51% +$132K
AGCO icon
488
AGCO
AGCO
$8.43B
$414K 0.02%
+3,973
New +$423K
ROST icon
489
Ross Stores
ROST
$80.9B
$413K 0.02%
+2,290
New +$382K
BA icon
490
Boeing
BA
$169B
$412K 0.02%
1,896
-5,029
-73% -$1.03M
TTE icon
491
TotalEnergies
TTE
$192B
$410K 0.02%
6,268
-4,221
-40% -$267K
CDW icon
492
CDW
CDW
$18.9B
$409K 0.02%
3,001
-1,029
-26% -$152K
TCOM icon
493
Trip.com Group
TCOM
$29B
$406K 0.02%
5,644
+1,232
+28% +$88.1K
VRT icon
494
Vertiv
VRT
$85.7B
$405K 0.02%
2,498
-482
-16% -$83.7K
FBIN icon
495
Fortune Brands Innovations
FBIN
$5.86B
$403K 0.02%
+8,056
New +$404K
VAC icon
496
Marriott Vacations Worldwide
VAC
$3.53B
$403K 0.02%
+6,978
New +$412K
FERG icon
497
Ferguson
FERG
$43.8B
$403K 0.02%
1,808
-235
-12% -$56.1K
MSCI icon
498
MSCI
MSCI
$42.4B
$400K 0.02%
698
+315
+82% +$177K
MTB icon
499
M&T Bank
MTB
$36.3B
$399K 0.02%
1,980
-1,916
-49% -$366K
RPRX icon
500
Royalty Pharma
RPRX
$26.2B
$398K 0.02%
10,300
-2,060
-17% -$78.6K
18 19
20
21 22

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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
HA
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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 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 Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

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.