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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
GWRE icon
501
Guidewire Software
GWRE
$13.2B
$396K 0.02%
+1,972
New +$436K
PCAR icon
502
PACCAR
PCAR
$69.7B
$394K 0.02%
+3,600
New +$369K
JKHY icon
503
Jack Henry & Associates
JKHY
$11.3B
$394K 0.02%
2,159
+759
+54% +$126K
HOLX
504
DELISTED
Hologic
HOLX
$393K 0.02%
5,275
+1,364
+35% +$99.7K
WDAY icon
505
Workday
WDAY
$39.3B
$390K 0.02%
1,818
-1,607
-47% -$365K
DELL icon
506
Dell
DELL
$244B
$386K 0.02%
3,064
-5,344
-64% -$753K
PCG icon
507
PG&E
PCG
$40.2B
$385K 0.02%
23,958
+7,642
+47% +$122K
MKL icon
508
Markel Group
MKL
$25.6B
$385K 0.02%
179
+69
+63% +$140K
NUE icon
509
Nucor
NUE
$59.8B
$383K 0.02%
2,348
+461
+24% +$69.3K
EQT icon
510
EQT Corp
EQT
$32.4B
$383K 0.02%
7,139
+3,211
+82% +$180K
NOK icon
511
Nokia
NOK
$49.3B
$382K 0.02%
59,101
+10,639
+22% +$65.9K
NVCR icon
512
NovoCure
NVCR
$1.93B
$378K 0.02%
29,220
-9,005
-24% -$116K
OEF icon
513
iShares S&P 100 ETF
OEF
$19.9B
$378K 0.02%
1,101
– –
HE icon
514
Hawaiian Electric Industries
HE
$2.29B
$378K 0.02%
30,697
-2,136
-7% -$24.8K
CUZ icon
515
Cousins Properties
CUZ
$5.21B
$376K 0.02%
14,568
+1,202
+9% +$31.2K
STLD icon
516
Steel Dynamics
STLD
$37.1B
$374K 0.02%
+2,206
New +$350K
ALNY icon
517
Alnylam Pharmaceuticals
ALNY
$38.5B
$371K 0.02%
932
-177
-16% -$78.3K
WBS icon
518
Webster Financial
WBS
$12.5B
$368K 0.02%
5,848
+2,330
+66% +$138K
TRMB icon
519
Trimble
TRMB
$13.5B
$368K 0.02%
4,692
+1,257
+37% +$100K
SFM icon
520
Sprouts Farmers Market
SFM
$7.34B
$367K 0.02%
+4,612
New +$414K
DECK icon
521
Deckers Outdoor
DECK
$13.9B
$367K 0.02%
+3,543
New +$332K
MDLZ icon
522
Mondelez International
MDLZ
$80.8B
$365K 0.02%
6,785
-6,699
-50% -$386K
PEG icon
523
Public Service Enterprise Group
PEG
$39.9B
$363K 0.02%
4,518
+1,774
+65% +$145K
VTRS icon
524
Viatris
VTRS
$20.7B
$363K 0.02%
29,134
+4,270
+17% +$46.1K
MSTR icon
525
Strategy Inc
MSTR
$35.8B
$361K 0.02%
2,374
+464
+24% +$107K
19 20
21
22 23

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CCA
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FWTB
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NIM
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RMCM
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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.