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
UHAL.B icon
626
U-Haul Holding Co Series N
UHAL.B
$12.5B
$202K 0.01%
+3,969
New +$211K
LEG icon
627
Leggett & Platt
LEG
$1.5B
$92.3K 0.01%
+10,393
New +$99K
COTY icon
628
Coty
COTY
$2.39B
$80.9K ﹤0.01%
+20,030
New +$91.8K
OVID icon
629
Ovid Therapeutics
OVID
$439M
$14.6K ﹤0.01%
11,234
-27,025
-71% -$23.4K
ALLE icon
630
Allegion
ALLE
$13.4B
– –
-1,967
Closed -$283K
AME icon
631
Ametek
AME
$55.7B
– –
-1,233
Closed -$223K
APD icon
632
Air Products & Chemicals
APD
$65.2B
– –
-1,229
Closed -$347K
AXON
633
Axon Enterprise
AXON
$42.4B
– –
-351
Closed -$291K
BWXT icon
634
BWX Technologies
BWXT
$16.2B
– –
-1,445
Closed -$208K
CARR icon
635
Carrier Global
CARR
$57.6B
– –
-3,423
Closed -$251K
CHKP icon
636
Check Point Software Technologies
CHKP
$13.6B
– –
-1,105
Closed -$244K
CHT icon
637
Chunghwa Telecom
CHT
$33.4B
– –
-5,564
Closed -$259K
CHTR icon
638
Charter Communications
CHTR
$15.7B
– –
-651
Closed -$266K
CNXC icon
639
Concentrix
CNXC
$1.5B
– –
-3,787
Closed -$200K
CPRT icon
640
Copart
CPRT
$27.6B
– –
-4,236
Closed -$208K
CTSH icon
641
Cognizant
CTSH
$22.3B
– –
-3,220
Closed -$251K
D icon
642
Dominion Energy
D
$61.8B
– –
-4,832
Closed -$273K
DLTR icon
643
Dollar Tree
DLTR
$24.1B
– –
-2,372
Closed -$235K
FIS icon
644
Fidelity National Information Services
FIS
$22.3B
– –
-2,529
Closed -$206K
FMX icon
645
Fomento Económico Mexicano
FMX
$45B
– –
-2,083
Closed -$215K
GGG icon
646
Graco
GGG
$13B
– –
-2,567
Closed -$221K
IAUX
647
i-80 Gold Corp
IAUX
$1.16B
– –
-17,403
Closed -$10.4K
JCI icon
648
Johnson Controls International
JCI
$87.5B
– –
-5,799
Closed -$612K
KVUE icon
649
Kenvue
KVUE
$37.4B
– –
-10,351
Closed -$217K
LEN icon
650
Lennar Class A
LEN
$20.5B
– –
-4,225
Closed -$467K
23 24 25
26
27

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.