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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
LVS icon
551
Las Vegas Sands
LVS
$31.8B
$322K 0.02%
+4,942
New +$303K
OXY icon
552
Occidental Petroleum
OXY
$55B
$321K 0.02%
7,806
-786
-9% -$32.8K
TEVA icon
553
Teva Pharmaceuticals
TEVA
$36.5B
$321K 0.02%
+10,275
New +$253K
LH icon
554
Labcorp
LH
$25.6B
$321K 0.02%
1,278
+60
+5% +$15.9K
GGG icon
555
Graco
GGG
$13.4B
$320K 0.02%
+3,907
New +$321K
WF icon
556
Woori Financial
WF
$15.9B
$320K 0.02%
5,443
+333
+7% +$18.5K
COIN icon
557
Coinbase
COIN
$43.1B
$320K 0.02%
1,415
-354
-20% -$105K
GPN icon
558
Global Payments
GPN
$23.5B
$317K 0.02%
4,093
+968
+31% +$77.9K
USSG icon
559
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
$315K 0.02%
4,961
– –
CNXC icon
560
Concentrix
CNXC
$1.53B
$313K 0.02%
+7,518
New +$305K
SSNC icon
561
SS&C Technologies
SSNC
$18.7B
$311K 0.02%
+3,562
New +$304K
LBTYA icon
562
Liberty Global Class A
LBTYA
$3.34B
$311K 0.02%
+27,887
New +$309K
AFRM icon
563
Affirm
AFRM
$24.1B
$309K 0.02%
4,148
-117
-3% -$8.42K
BFAM icon
564
Bright Horizons
BFAM
$4.23B
$306K 0.02%
+3,017
New +$304K
OC icon
565
Owens Corning
OC
$11.7B
$304K 0.02%
2,720
-7,675
-74% -$901K
KRE icon
566
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$304K 0.02%
4,688
– –
EL icon
567
Estee Lauder
EL
$30.3B
$304K 0.02%
2,899
+463
+19% +$44.9K
CHRW icon
568
C.H. Robinson
CHRW
$19.9B
$303K 0.02%
+1,883
New +$278K
THC icon
569
Tenet Healthcare
THC
$21.9B
$301K 0.02%
1,514
-399
-21% -$80.6K
GLOB icon
570
Globant
GLOB
$1.5B
$301K 0.02%
+4,599
New +$289K
PKW icon
571
Invesco BuyBack Achievers ETF
PKW
$1.73B
$301K 0.02%
2,238
-224
-9% -$29.6K
SCCO icon
572
Southern Copper
SCCO
$137B
$298K 0.02%
2,116
-353
-14% -$46.7K
CVLC icon
573
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$902M
$296K 0.02%
3,517
– –
ESGE icon
574
iShares ESG Aware MSCI EM ETF
ESGE
$6.38B
$293K 0.02%
6,625
-1,514
-19% -$66.8K
RKT icon
575
Rocket Companies
RKT
$37.6B
$291K 0.02%
+15,056
New +$269K
21 22
23
24 25

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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 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.