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AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$2.04B
Turnover
21.66%
1-Year Est. Return
32.69%
This Fund
S&P 500
This Quarter
Est. Return
+10.25%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
10 Year Est. Return
–
AUM
$979M
AUM Growth
+$107M
(+12%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
525
New
75
Increased
242
Reduced
144
Closed
36
Avg Time Held
1.8
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$12.5M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.67M |
| 3 |
Microsoft
MSFT
|
+$2.07M |
| 4 |
Apple
AAPL
|
+$1.38M |
| 5 |
NVIDIA
NVDA
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.34M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.78M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.06M |
| 4 |
Target
TGT
|
+$935K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.11% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 10.39% |
| 4 | Financials | 7.73% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
Gaming and Leisure Properties
GLPI
$11.4B
| – | – |
-3,957
| Closed | -$201K | – |
|
502
Jazz Pharmaceuticals
JAZZ
$13.6B
| – | – |
-2,341
| Closed | -$291K | – |
|
503
The Kraft Heinz Company
KHC
$28.1B
| – | – |
-12,292
| Closed | -$374K | – |
|
504
lululemon athletica
LULU
$11.2B
| – | – |
-1,432
| Closed | -$405K | – |
|
505
Mid-America Apartment Communities
MAA
$13.5B
| – | – |
-1,397
| Closed | -$234K | – |
|
506
Mattel
MAT
$4.91B
| – | – |
-13,535
| Closed | -$263K | – |
|
507
MarketWise
MKTW
$50.3M
| – | – |
-606
| Closed | -$5.98K | – |
|
508
Molina Healthcare
MOH
$10.8B
| – | – |
-699
| Closed | -$230K | – |
|
509
Mettler-Toledo International
MTD
$32.5B
| – | – |
-238
| Closed | -$281K | – |
|
510
Nike
NKE
$55.1B
| – | – |
-4,666
| Closed | -$296K | – |
|
511
DELISTED
Sunnova Energy
NOVA
| – | – |
-16,511
| Closed | -$6.14K | – |
|
512
Pinterest
PINS
$12.4B
| – | – |
-7,227
| Closed | -$224K | – |
|
513
Public Storage
PSA
$55.7B
| – | – |
-870
| Closed | -$260K | – |
|
514
DELISTED
Qorvo
QRVO
| – | – |
-4,073
| Closed | -$295K | – |
|
515
Quanterix
QTRX
$136M
| – | – |
-12,077
| Closed | -$78.6K | – |
|
516
Saic
SAIC
$5.58B
| – | – |
-2,094
| Closed | -$235K | – |
|
517
SLB Ltd
SLB
$73.5B
| – | – |
-4,966
| Closed | -$208K | – |
|
518
SS&C Technologies
SSNC
$19.7B
| – | – |
-2,445
| Closed | -$204K | – |
|
519
Molson Coors Class B
TAP
$7.37B
| – | – |
-5,075
| Closed | -$309K | – |
|
520
Atlassian
TEAM
$52.6B
| – | – |
-944
| Closed | -$200K | – |
|
521
Trimble
TRMB
$13.9B
| – | – |
-3,965
| Closed | -$260K | – |
|
522
Tyson Foods
TSN
$19.3B
| – | – |
-6,440
| Closed | -$411K | – |
|
523
Universal Health Services
UHS
$10.9B
| – | – |
-1,266
| Closed | -$238K | – |
|
524
Veralto
VLTO
$24.6B
| – | – |
-2,753
| Closed | -$268K | – |
|
525
XPeng
XPEV
$8.84B
| – | – |
-10,140
| Closed | -$210K | – |
|
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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 Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.
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.