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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
TROW icon
551
T. Rowe Price
TROW
$25.5B
$269K 0.02%
+2,620
New +$275K
RS icon
552
Reliance Steel & Aluminium
RS
$20.6B
$268K 0.02%
953
+235
+33% +$70.5K
GPC icon
553
Genuine Parts
GPC
$17.6B
$267K 0.02%
+1,927
New +$258K
MTZ icon
554
MasTec
MTZ
$26.6B
$264K 0.02%
+1,241
New +$227K
TRU icon
555
TransUnion
TRU
$14.9B
$264K 0.02%
+3,151
New +$286K
HOLX
556
DELISTED
Hologic
HOLX
$264K 0.02%
+3,911
New +$260K
ESTC icon
557
Elastic
ESTC
$6.37B
$264K 0.02%
+3,120
New +$263K
DPZ icon
558
Domino's
DPZ
$11.4B
$262K 0.02%
+606
New +$275K
GPN icon
559
Global Payments
GPN
$23B
$260K 0.02%
+3,125
New +$263K
ZG icon
560
Zillow
ZG
$7.32B
$258K 0.02%
+3,470
New +$273K
JMBS icon
561
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$258K 0.02%
5,645
– –
NTES icon
562
NetEase
NTES
$79.2B
$257K 0.02%
1,694
-126
-7% -$17.3K
CPB icon
563
Campbell Soup
CPB
$6.67B
$257K 0.02%
+8,135
New +$263K
DVN icon
564
Devon Energy
DVN
$49.8B
$257K 0.02%
+7,319
New +$249K
INFY icon
565
Infosys
INFY
$47.4B
$256K 0.02%
15,740
-1,764
-10% -$30.4K
NUE icon
566
Nucor
NUE
$56.4B
$256K 0.02%
+1,887
New +$267K
AAAU icon
567
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$255K 0.02%
6,700
– –
PHG icon
568
Philips
PHG
$24.3B
$254K 0.02%
9,657
+14
+0.1% +$359
PRI icon
569
Primerica
PRI
$9.81B
$253K 0.02%
+913
New +$245K
ESML icon
570
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$251K 0.01%
5,566
+670
+14% +$29.1K
EIX icon
571
Edison International
EIX
$30.3B
$251K 0.01%
+4,539
New +$245K
KEYS icon
572
Keysight
KEYS
$53.6B
$249K 0.01%
1,425
+178
+14% +$29.7K
SPYM
573
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$249K 0.01%
3,177
-6
-0.2% -$453
FCNCA icon
574
First Citizens BancShares
FCNCA
$24.3B
$249K 0.01%
+139
New +$274K
COR icon
575
Cencora
COR
$60.5B
$247K 0.01%
790
-1,122
-59% -$330K
21 22
23
24 25

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SGAM
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CCA
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FWTB
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NIM
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RMCM
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FC
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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.