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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
GLPI icon
501
Gaming and Leisure Properties
GLPI
$12.7B
– –
-3,957
Closed -$201K
JAZZ icon
502
Jazz Pharmaceuticals
JAZZ
$15.4B
– –
-2,341
Closed -$291K
KHC icon
503
Kraft Heinz
KHC
$30.9B
– –
-12,292
Closed -$374K
LULU icon
504
lululemon athletica
LULU
$13.3B
– –
-1,432
Closed -$405K
MAA icon
505
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,397
Closed -$234K
MAT icon
506
Mattel
MAT
$4.17B
– –
-13,535
Closed -$263K
MKTW icon
507
MarketWise
MKTW
$54.2M
– –
-606
Closed -$5.98K
MOH icon
508
Molina Healthcare
MOH
$12B
– –
-699
Closed -$230K
MTD icon
509
Mettler-Toledo International
MTD
$25.8B
– –
-238
Closed -$281K
NKE icon
510
Nike
NKE
$64.1B
– –
-4,666
Closed -$296K
NOVA
511
DELISTED
Sunnova Energy
NOVA
– –
-16,511
Closed -$6.14K
PINS icon
512
Pinterest
PINS
$12.9B
– –
-7,227
Closed -$224K
PSA icon
513
Public Storage
PSA
$55.4B
– –
-870
Closed -$260K
QRVO icon
514
Qorvo
QRVO
$7.6B
– –
-4,073
Closed -$295K
QTRX icon
515
Quanterix
QTRX
$187M
– –
-12,077
Closed -$78.6K
SAIC icon
516
Saic
SAIC
$4.9B
– –
-2,094
Closed -$235K
SLB icon
517
SLB Ltd
SLB
$70B
– –
-4,966
Closed -$208K
SSNC icon
518
SS&C Technologies
SSNC
$16.8B
– –
-2,445
Closed -$204K
TAP icon
519
Molson Coors Class B
TAP
$7.75B
– –
-5,075
Closed -$309K
TEAM icon
520
Atlassian
TEAM
$24.5B
– –
-944
Closed -$200K
TRMB icon
521
Trimble
TRMB
$12.5B
– –
-3,965
Closed -$260K
TSN icon
522
Tyson Foods
TSN
$20.5B
– –
-6,440
Closed -$411K
UHS icon
523
Universal Health Services
UHS
$9.11B
– –
-1,266
Closed -$238K
VLTO icon
524
Veralto
VLTO
$22.9B
– –
-2,753
Closed -$268K
XPEV icon
525
XPeng
XPEV
$12.7B
– –
-10,140
Closed -$210K
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
FWTB
First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 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

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.