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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
WPC icon
601
W.P. Carey
WPC
$17B
$226K 0.01%
+3,345
New +$219K
WYNN icon
602
Wynn Resorts
WYNN
$10.3B
$225K 0.01%
+1,757
New +$203K
IWO icon
603
iShares Russell 2000 Growth ETF
IWO
$14.4B
$222K 0.01%
+694
New +$209K
EME icon
604
Emcor
EME
$33B
$220K 0.01%
+338
New +$205K
DGRO icon
605
iShares Core Dividend Growth ETF
DGRO
$42.8B
$219K 0.01%
3,224
– –
METV icon
606
Roundhill Ball Metaverse ETF
METV
$213M
$218K 0.01%
10,563
– –
MSCI icon
607
MSCI
MSCI
$41.5B
$217K 0.01%
383
+27
+8% +$15.3K
EL icon
608
Estee Lauder
EL
$30.1B
$215K 0.01%
+2,436
New +$217K
EQT icon
609
EQT Corp
EQT
$32.5B
$214K 0.01%
+3,928
New +$208K
PFG icon
610
Principal Financial Group
PFG
$24B
$214K 0.01%
+2,576
New +$206K
ROK icon
611
Rockwell Automation
ROK
$51.9B
$213K 0.01%
+608
New +$210K
ETR icon
612
Entergy
ETR
$53.1B
$213K 0.01%
+2,283
New +$201K
FHN icon
613
First Horizon
FHN
$12.1B
$212K 0.01%
+9,394
New +$209K
FIX icon
614
Comfort Systems
FIX
$60.9B
$212K 0.01%
+257
New +$174K
AER icon
615
AerCap
AER
$23.9B
$212K 0.01%
1,748
-102
-6% -$11.9K
MKL icon
616
Markel Group
MKL
$25.2B
$210K 0.01%
+110
New +$216K
WBS icon
617
Webster Financial
WBS
$12.5B
$209K 0.01%
+3,518
New +$210K
JKHY icon
618
Jack Henry & Associates
JKHY
$10.9B
$209K 0.01%
+1,400
New +$232K
VOD icon
619
Vodafone
VOD
$36.4B
$208K 0.01%
+17,965
New +$205K
K
620
DELISTED
Kellanova
K
$208K 0.01%
2,539
-4,937
-66% -$393K
WDS icon
621
Woodside Energy
WDS
$41.4B
$206K 0.01%
13,707
-450
-3% -$7.42K
RKLB icon
622
Rocket Lab Corp
RKLB
$41.8B
$206K 0.01%
+4,303
New +$195K
GMED icon
623
Globus Medical
GMED
$10.6B
$206K 0.01%
+3,591
New +$207K
BF.B icon
624
Brown-Forman Class B
BF.B
$12.6B
$204K 0.01%
+7,530
New +$218K
AEG icon
625
Aegon
AEG
$13.5B
$203K 0.01%
25,347
-1,665
-6% -$12.4K
23 24
25
26 27

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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
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RMCM
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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.