We are live on ! Find out more
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
MUSA icon
526
Murphy USA
MUSA
$11.3B
$360K 0.02%
+891
New +$342K
DXCM icon
527
DexCom
DXCM
$28.3B
$359K 0.02%
+5,411
New +$350K
DEO icon
528
Diageo
DEO
$47.3B
$357K 0.02%
4,139
+1,105
+36% +$102K
VST icon
529
Vistra
VST
$53B
$357K 0.02%
2,212
-869
-28% -$158K
EXPD icon
530
Expeditors International
EXPD
$22.4B
$354K 0.02%
+2,378
New +$324K
IHG icon
531
InterContinental Hotels
IHG
$23.5B
$352K 0.02%
2,503
+109
+5% +$14.2K
FCNCA icon
532
First Citizens BancShares
FCNCA
$24.3B
$352K 0.02%
164
+25
+18% +$47.1K
ETR icon
533
Entergy
ETR
$53.1B
$350K 0.02%
3,786
+1,503
+66% +$143K
TKO icon
534
TKO Group
TKO
$13.7B
$347K 0.02%
+1,659
New +$322K
FFIV icon
535
F5
FFIV
$23B
$345K 0.02%
1,353
-3,345
-71% -$900K
EFX icon
536
Equifax
EFX
$20.8B
$344K 0.02%
+1,587
New +$348K
INFY icon
537
Infosys
INFY
$47.4B
$343K 0.02%
19,236
+3,496
+22% +$60.5K
SNDK
538
Sandisk
SNDK
$189B
$341K 0.02%
+1,437
New +$288K
VPL icon
539
Vanguard FTSE Pacific ETF
VPL
$8.06B
$338K 0.02%
3,743
– –
SHC icon
540
Sotera Health
SHC
$4.92B
$336K 0.02%
+19,024
New +$315K
AOS icon
541
A.O. Smith
AOS
$8.61B
$335K 0.02%
5,001
-911
-15% -$61.6K
RS icon
542
Reliance Steel & Aluminium
RS
$20.6B
$335K 0.02%
1,158
+205
+22% +$57.6K
WRB icon
543
W.R. Berkley
WRB
$28.1B
$334K 0.02%
4,759
-117
-2% -$8.62K
DTE icon
544
DTE Energy
DTE
$30.6B
$333K 0.02%
2,585
-2,604
-50% -$354K
OKTA icon
545
Okta
OKTA
$23.9B
$331K 0.02%
3,831
-10,524
-73% -$918K
KNSL icon
546
Kinsale Capital Group
KNSL
$8.24B
$325K 0.02%
+832
New +$339K
NTES icon
547
NetEase
NTES
$79.2B
$324K 0.02%
2,357
+663
+39% +$94.1K
ERIC icon
548
Ericsson
ERIC
$31.8B
$323K 0.02%
33,493
+5,266
+19% +$49.9K
PFG icon
549
Principal Financial Group
PFG
$24B
$322K 0.02%
3,655
+1,079
+42% +$91.1K
CHH icon
550
Choice Hotels
CHH
$5.15B
$322K 0.02%
+3,383
New +$322K
20 21
22
23 24

Similar funds

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 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.