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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
+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
SHG icon
501
Shinhan Financial Group
SHG
$32.8B
$345K 0.02%
6,843
-1,936
-22% -$94.7K
CVNA icon
502
Carvana
CVNA
$46.5B
$340K 0.02%
+4,500
New +$322K
SEIC icon
503
SEI Investments
SEIC
$12.4B
$339K 0.02%
+3,999
New +$355K
F icon
504
Ford
F
$58.9B
$337K 0.02%
+28,191
New +$325K
NET icon
505
Cloudflare
NET
$94.2B
$334K 0.02%
1,555
-827
-35% -$169K
TCOM icon
506
Trip.com Group
TCOM
$28.8B
$332K 0.02%
4,412
-331
-7% -$22.1K
SAIC icon
507
Saic
SAIC
$5.16B
$331K 0.02%
+3,328
New +$372K
STE icon
508
Steris
STE
$22.2B
$331K 0.02%
+1,336
New +$320K
VPL icon
509
Vanguard FTSE Pacific ETF
VPL
$7.9B
$329K 0.02%
3,743
– –
PKW icon
510
Invesco BuyBack Achievers ETF
PKW
$1.73B
$326K 0.02%
2,462
+224
+10% +$28.8K
PTC icon
511
PTC
PTC
$14.9B
$326K 0.02%
+1,605
New +$327K
IVZ icon
512
Invesco
IVZ
$13.1B
$326K 0.02%
+14,195
New +$295K
VMC icon
513
Vulcan Materials
VMC
$37.3B
$321K 0.02%
+1,044
New +$296K
TKR icon
514
Timken Company
TKR
$9.68B
$319K 0.02%
+4,239
New +$327K
BLD
515
DELISTED
TopBuild
BLD
$315K 0.02%
+805
New +$321K
ASX icon
516
ASE Group
ASX
$73.8B
$314K 0.02%
28,326
-2,258
-7% -$23.6K
SLB icon
517
SLB Ltd
SLB
$74.8B
$313K 0.02%
+9,104
New +$317K
CNC icon
518
Centene
CNC
$31.5B
$313K 0.02%
+8,762
New +$265K
AFRM icon
519
Affirm
AFRM
$24.3B
$312K 0.02%
4,265
+993
+30% +$75.6K
RF icon
520
Regions Financial
RF
$26.5B
$308K 0.02%
+11,694
New +$304K
SF
521
Stifel
SF
$12.7B
$307K 0.02%
+4,055
New +$304K
AMH icon
522
American Homes 4 Rent
AMH
$12.2B
$306K 0.02%
+9,207
New +$321K
USSG icon
523
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$560M
$304K 0.02%
4,961
-1,056
-18% -$62.2K
RNG icon
524
RingCentral
RNG
$4.72B
$300K 0.02%
+10,589
New +$308K
KRE icon
525
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$297K 0.02%
4,688
– –
19 20
21
22 23

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TCM
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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
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 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.