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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
FTV icon
576
Fortive
FTV
$19.2B
$291K 0.02%
+5,274
New +$274K
EIX icon
577
Edison International
EIX
$30.3B
$289K 0.02%
4,817
+278
+6% +$16K
HUBS icon
578
HubSpot
HUBS
$11.4B
$289K 0.02%
+720
New +$298K
VOD icon
579
Vodafone
VOD
$36.4B
$288K 0.02%
21,838
+3,873
+22% +$46.9K
NET icon
580
Cloudflare
NET
$94.3B
$288K 0.02%
1,461
-94
-6% -$19.9K
AAAU icon
581
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$285K 0.02%
6,700
– –
VMC icon
582
Vulcan Materials
VMC
$36.9B
$283K 0.02%
993
-51
-5% -$15K
AME icon
583
Ametek
AME
$55.7B
$283K 0.02%
+1,379
New +$268K
DVN icon
584
Devon Energy
DVN
$49.8B
$283K 0.02%
7,719
+400
+5% +$14K
ONC
585
BeOne Medicines Ltd
ONC
$33.8B
$282K 0.02%
929
+86
+10% +$28.1K
MSI icon
586
Motorola Solutions
MSI
$70.3B
$281K 0.02%
+732
New +$294K
IBKR icon
587
Interactive Brokers
IBKR
$41.1B
$279K 0.02%
4,342
+189
+5% +$12.7K
VALE icon
588
Vale
VALE
$62.9B
$279K 0.02%
+21,429
New +$260K
WAB icon
589
Wabtec
WAB
$50.8B
$276K 0.02%
1,291
-534
-29% -$110K
SNX icon
590
TD Synnex
SNX
$19.6B
$274K 0.02%
+1,826
New +$280K
LEG icon
591
Leggett & Platt
LEG
$1.5B
$273K 0.01%
24,833
+14,440
+139% +$142K
WPC icon
592
W.P. Carey
WPC
$17B
$273K 0.01%
4,234
+889
+27% +$59.2K
EME icon
593
Emcor
EME
$33B
$272K 0.01%
445
+107
+32% +$69.3K
NUBD icon
594
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$268K 0.01%
12,003
– –
GTES icon
595
Gates Industrial Corporation Ltd.
GTES
$6.72B
$268K 0.01%
12,461
-26,824
-68% -$619K
OZK icon
596
Bank OZK
OZK
$5.5B
$264K 0.01%
5,743
-17,442
-75% -$816K
AEG icon
597
Aegon
AEG
$13.5B
$261K 0.01%
33,879
+8,532
+34% +$65.2K
ETSY icon
598
Etsy
ETSY
$7.96B
$261K 0.01%
4,706
-11,235
-70% -$686K
FE icon
599
FirstEnergy
FE
$28.5B
$261K 0.01%
+5,827
New +$268K
PPL
600
PPL Corp
PPL
$27.1B
$259K 0.01%
7,390
-22
-0.3% -$793
22 23
24
25 26

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HA
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SGAM
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CCA
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FWTB
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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RMCM
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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.