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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
(+72%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
36.99%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
664
New
175
Increased
329
Reduced
97
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$166M |
| 2 |
NVIDIA
NVDA
|
+$57.5M |
| 3 |
Microsoft
MSFT
|
+$17.3M |
| 4 |
Apple
AAPL
|
+$16.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.81M |
| 2 |
Freeport-McMoran
FCX
|
+$3.97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.24M |
| 4 |
Amgen
AMGN
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Motorola Solutions
MSI
$72.4B
| – | – |
-688
| Closed | -$289K |
|
652
Microvision
MVIS
$83.4M
| – | – |
-10,204
| Closed | -$11.6K |
|
653
Nasdaq
NDAQ
$53.6B
| – | – |
-3,031
| Closed | -$271K |
|
654
Opendoor
OPEN
$3.68B
| – | – |
-12,584
| Closed | -$6.49K |
|
655
Otis Worldwide
OTIS
$28.3B
| – | – |
-4,392
| Closed | -$435K |
|
656
Paychex
PAYX
$42.3B
| – | – |
-2,824
| Closed | -$411K |
|
657
PACCAR
PCAR
$69.4B
| – | – |
-2,582
| Closed | -$245K |
|
658
Precigen
PGEN
$1.91B
| – | – |
-11,149
| Closed | -$15.8K |
|
659
Prudential Financial
PRU
$43.1B
| – | – |
-2,708
| Closed | -$291K |
|
660
Sysco
SYY
$41.2B
| – | – |
-3,439
| Closed | -$260K |
|
661
Verisk Analytics
VRSK
$28B
| – | – |
-1,084
| Closed | -$338K |
|
|
WBA
662
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-28,771
| Closed | -$330K |
|
663
Wipro
WIT
$19.2B
| – | – |
-17,934
| Closed | -$54.2K |
|
664
Zscaler
ZS
$24.6B
| – | – |
-654
| Closed | -$205K |
|
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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.