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
+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
VTRS icon
576
Viatris
VTRS
$20.5B
$246K 0.01%
+24,864
New +$242K
PENN icon
577
PENN Entertainment
PENN
$2.83B
$246K 0.01%
12,778
– –
PCG icon
578
PG&E
PCG
$38.8B
$246K 0.01%
+16,316
New +$238K
NEU icon
579
NewMarket
NEU
$7.13B
$246K 0.01%
+297
New +$229K
HLT icon
580
Hilton Worldwide
HLT
$75.3B
$246K 0.01%
947
-795
-46% -$215K
HLN icon
581
Haleon
HLN
$43.8B
$245K 0.01%
27,300
-8,623
-24% -$83.1K
FANG icon
582
Diamondback Energy
FANG
$55.1B
$245K 0.01%
1,709
+112
+7% +$15.9K
NWS icon
583
News Corp Class B
NWS
$16.7B
$243K 0.01%
+7,031
New +$237K
XLE icon
584
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$241K 0.01%
5,398
– –
ARES icon
585
Ares Management
ARES
$28.8B
$239K 0.01%
+1,493
New +$269K
WTRG icon
586
Essential Utilities
WTRG
$11.2B
$237K 0.01%
+5,932
New +$226K
CCEP icon
587
Coca-Cola Europacific Partners
CCEP
$48.1B
$235K 0.01%
2,599
-145
-5% -$13.5K
ERIC icon
588
Ericsson
ERIC
$31.8B
$233K 0.01%
28,227
-4,187
-13% -$32.8K
NOK icon
589
Nokia
NOK
$51.8B
$233K 0.01%
48,462
-6,237
-11% -$28.2K
LNC icon
590
Lincoln National
LNC
$7.88B
$233K 0.01%
+5,777
New +$223K
HAL icon
591
Halliburton
HAL
$26.8B
$233K 0.01%
+9,468
New +$209K
TOL icon
592
Toll Brothers
TOL
$14.1B
$232K 0.01%
+1,681
New +$219K
JD icon
593
JD.com
JD
$41.8B
$232K 0.01%
6,630
+374
+6% +$12.2K
EQNR icon
594
Equinor
EQNR
$91.4B
$232K 0.01%
9,508
+830
+10% +$20.8K
CNA icon
595
CNA Financial
CNA
$14.7B
$230K 0.01%
+4,955
New +$230K
PEG icon
596
Public Service Enterprise Group
PEG
$39.5B
$229K 0.01%
+2,744
New +$230K
XPEV icon
597
XPeng
XPEV
$12.2B
$228K 0.01%
+9,732
New +$195K
GMAB icon
598
Genmab
GMAB
$17.7B
$228K 0.01%
+7,426
New +$181K
CIGI icon
599
Colliers International
CIGI
$5.21B
$227K 0.01%
+1,453
New +$223K
DVA icon
600
DaVita
DVA
$15.2B
$226K 0.01%
+1,702
New +$234K
22 23
24
25 26

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 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.