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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
GLPI icon
526
Gaming and Leisure Properties
GLPI
$13.1B
$296K 0.02%
+6,341
New +$299K
ITT icon
527
ITT
ITT
$17.7B
$295K 0.02%
+1,649
New +$277K
GNTX icon
528
Gentex
GNTX
$5.03B
$293K 0.02%
+10,365
New +$275K
SCCO icon
529
Southern Copper
SCCO
$138B
$292K 0.02%
+2,469
New +$242K
W icon
530
Wayfair
W
$12.4B
$291K 0.02%
+3,258
New +$239K
IHG icon
531
InterContinental Hotels
IHG
$23.7B
$290K 0.02%
2,394
-101
-4% -$12.1K
DEO icon
532
Diageo
DEO
$49.7B
$290K 0.02%
3,034
-507
-14% -$53.2K
CVLC icon
533
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$899M
$288K 0.02%
3,517
– –
ONC
534
BeOne Medicines Ltd
ONC
$34B
$287K 0.02%
843
+15
+2% +$4.55K
WF icon
535
Woori Financial
WF
$15.9B
$287K 0.02%
5,110
-1,038
-17% -$56.6K
IBKR icon
536
Interactive Brokers
IBKR
$40.3B
$286K 0.02%
+4,153
New +$261K
VEEV icon
537
Veeva Systems
VEEV
$32.9B
$285K 0.02%
955
+86
+10% +$24.2K
TEF
538
DELISTED
Telefonica
TEF
$284K 0.02%
55,945
+1,715
+3% +$9.11K
TRMB icon
539
Trimble
TRMB
$13.5B
$280K 0.02%
+3,435
New +$280K
CSGP icon
540
CoStar Group
CSGP
$12.7B
$280K 0.02%
+3,313
New +$293K
CMG icon
541
Chipotle Mexican Grill
CMG
$42.7B
$279K 0.02%
7,127
+808
+13% +$36.4K
REYN icon
542
Reynolds Consumer Products
REYN
$5.47B
$277K 0.02%
+11,337
New +$257K
PPL
543
PPL Corp
PPL
$27.5B
$275K 0.02%
+7,412
New +$266K
WST icon
544
West Pharmaceutical
WST
$23.5B
$275K 0.02%
+1,049
New +$255K
BALL icon
545
Ball Corp
BALL
$17.8B
$274K 0.02%
+5,430
New +$294K
FND icon
546
Floor & Decor
FND
$6.22B
$273K 0.02%
+3,707
New +$304K
NBIS
547
Nebius Group N.V.
NBIS
$43.1B
$271K 0.02%
+2,418
New +$168K
COLB icon
548
Columbia Banking Systems
COLB
$8.84B
$271K 0.02%
+10,546
New +$268K
HBAN icon
549
Huntington Bancshares
HBAN
$35B
$270K 0.02%
+15,633
New +$267K
NUBD icon
550
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$270K 0.02%
12,003
– –
20 21
22
23 24

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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.