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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
JD icon
601
JD.com
JD
$41.8B
$259K 0.01%
9,012
+2,382
+36% +$74.5K
NEU icon
602
NewMarket
NEU
$7.13B
$258K 0.01%
376
+79
+27% +$60.3K
CELH icon
603
Celsius Holdings
CELH
$7.36B
$258K 0.01%
+5,646
New +$284K
AN icon
604
AutoNation
AN
$7.1B
$255K 0.01%
1,237
-5,169
-81% -$1.08M
CIEN icon
605
Ciena
CIEN
$53.4B
$254K 0.01%
+1,088
New +$211K
WING icon
606
Wingstop
WING
$3.74B
$253K 0.01%
+1,061
New +$263K
KMB icon
607
Kimberly-Clark
KMB
$37B
$252K 0.01%
2,500
-7,199
-74% -$787K
AER icon
608
AerCap
AER
$23.9B
$251K 0.01%
1,749
+1
+0.1% +$132
PHG icon
609
Philips
PHG
$24.3B
$250K 0.01%
9,579
-78
-0.8% -$2.08K
MTSI icon
610
MACOM Technology Solutions
MTSI
$20.1B
$248K 0.01%
+1,450
New +$230K
CCEP icon
611
Coca-Cola Europacific Partners
CCEP
$48.1B
$247K 0.01%
2,728
+129
+5% +$11.7K
NLY icon
612
Annaly Capital Management
NLY
$16.9B
$247K 0.01%
+11,051
New +$241K
MT icon
613
ArcelorMittal
MT
$50.9B
$246K 0.01%
+5,408
New +$222K
RNG icon
614
RingCentral
RNG
$4.5B
$246K 0.01%
8,510
-2,079
-20% -$59.2K
VLTO icon
615
Veralto
VLTO
$23.2B
$245K 0.01%
+2,458
New +$249K
SPYM
616
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$245K 0.01%
3,055
-122
-4% -$9.7K
PPG icon
617
PPG Industries
PPG
$26.4B
$245K 0.01%
2,390
-1,290
-35% -$130K
GMAB icon
618
Genmab
GMAB
$17.7B
$244K 0.01%
7,910
+484
+7% +$15.1K
FIX icon
619
Comfort Systems
FIX
$60.9B
$242K 0.01%
259
+2
+0.8% +$1.85K
COLB icon
620
Columbia Banking Systems
COLB
$8.74B
$242K 0.01%
8,647
-1,899
-18% -$51.4K
XLE icon
621
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$241K 0.01%
5,398
– –
GFI icon
622
Gold Fields
GFI
$29.4B
$241K 0.01%
+5,525
New +$231K
TXRH icon
623
Texas Roadhouse
TXRH
$13.2B
$241K 0.01%
+1,450
New +$245K
EXAS
624
DELISTED
Exact Sciences
EXAS
$239K 0.01%
+2,353
New +$189K
IVZ icon
625
Invesco
IVZ
$13.3B
$237K 0.01%
9,032
-5,163
-36% -$126K
23 24
25
26 27

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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.