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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
P
626
Everpure Inc
P
$24.7B
$237K 0.01%
+3,538
New +$296K
JLL icon
627
Jones Lang LaSalle
JLL
$15.5B
$237K 0.01%
+704
New +$221K
FHN icon
628
First Horizon
FHN
$12.1B
$237K 0.01%
9,905
+511
+5% +$11.4K
AIZ icon
629
Assurant
AIZ
$13.7B
$236K 0.01%
+980
New +$219K
BIDU icon
630
Baidu
BIDU
$35.8B
$236K 0.01%
+1,806
New +$224K
ODFL icon
631
Old Dominion Freight Line
ODFL
$47.2B
$234K 0.01%
+1,489
New +$213K
ACGL icon
632
Arch Capital
ACGL
$36.3B
$233K 0.01%
+2,431
New +$222K
FYBR
633
DELISTED
Frontier Communications
FYBR
$232K 0.01%
+6,102
New +$231K
NYT icon
634
New York Times
NYT
$11.7B
$232K 0.01%
+3,342
New +$207K
RBLX icon
635
Roblox
RBLX
$34.7B
$232K 0.01%
2,858
-1,867
-40% -$198K
ACM icon
636
Aecom
ACM
$9.12B
$231K 0.01%
+2,418
New +$284K
CPAY icon
637
Corpay
CPAY
$24.8B
$229K 0.01%
+760
New +$221K
FUTU icon
638
Futu Holdings
FUTU
$14.6B
$228K 0.01%
+1,386
New +$238K
HIW icon
639
Highwoods Properties
HIW
$3.73B
$228K 0.01%
8,814
-20,849
-70% -$588K
ELF icon
640
e.l.f. Beauty
ELF
$4.95B
$224K 0.01%
+2,946
New +$290K
DGRO icon
641
iShares Core Dividend Growth ETF
DGRO
$42.8B
$224K 0.01%
3,224
– –
FMX icon
642
Fomento Económico Mexicano
FMX
$45B
$224K 0.01%
+2,212
New +$215K
AU icon
643
AngloGold Ashanti
AU
$40.7B
$221K 0.01%
+2,589
New +$202K
MTZ icon
644
MasTec
MTZ
$26.6B
$220K 0.01%
1,012
-229
-18% -$48.1K
NVR icon
645
NVR
NVR
$16.9B
$219K 0.01%
30
-22
-42% -$164K
ITUB icon
646
Itaú Unibanco
ITUB
$92.3B
$216K 0.01%
+30,188
New +$215K
IWO icon
647
iShares Russell 2000 Growth ETF
IWO
$14.4B
$215K 0.01%
667
-27
-4% -$8.78K
NI icon
648
NiSource
NI
$22B
$215K 0.01%
+5,145
New +$220K
DPZ icon
649
Domino's
DPZ
$11.4B
$215K 0.01%
515
-91
-15% -$37.9K
INSM icon
650
Insmed
INSM
$22.7B
$214K 0.01%
+1,229
New +$224K
24 25
26
27 28

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 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.