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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
CIGI icon
651
Colliers International
CIGI
$5.38B
$214K 0.01%
1,453
– –
PLNT icon
652
Planet Fitness
PLNT
$4.4B
$213K 0.01%
1,965
-2,705
-58% -$278K
GEHC icon
653
GE HealthCare
GEHC
$28.4B
$213K 0.01%
+2,593
New +$202K
GPC icon
654
Genuine Parts
GPC
$18.1B
$210K 0.01%
1,711
-216
-11% -$28K
TS icon
655
Tenaris
TS
$28.2B
$210K 0.01%
+5,450
New +$210K
CRDO icon
656
Credo Technology Group
CRDO
$35B
$209K 0.01%
+1,455
New +$224K
UHAL.B icon
657
U-Haul Holding Co Series N
UHAL.B
$12.7B
$207K 0.01%
4,419
+450
+11% +$21.9K
EMN icon
658
Eastman Chemical
EMN
$7.92B
$206K 0.01%
+3,224
New +$199K
SYY icon
659
Sysco
SYY
$41.4B
$205K 0.01%
+2,780
New +$211K
CRI icon
660
Carter's
CRI
$1.45B
$203K 0.01%
+6,263
New +$196K
DUOL icon
661
Duolingo
DUOL
$6.38B
$202K 0.01%
+1,153
New +$272K
IT icon
662
Gartner
IT
$10.7B
$202K 0.01%
+799
New +$192K
NOV icon
663
NOV
NOV
$7.25B
$200K 0.01%
+12,790
New +$190K
METV icon
664
Roundhill Ball Metaverse ETF
METV
$211M
$198K 0.01%
10,563
– –
WDS icon
665
Woodside Energy
WDS
$43B
$195K 0.01%
12,502
-1,205
-9% -$19.2K
TEF
666
DELISTED
Telefonica
TEF
$193K 0.01%
47,597
-8,348
-15% -$37.6K
PENN icon
667
PENN Entertainment
PENN
$2.84B
$188K 0.01%
12,778
– –
YEXT icon
668
Yext
YEXT
$564M
$114K 0.01%
+14,111
New +$119K
HLX icon
669
Helix Energy Solutions
HLX
$1.38B
$74.2K ﹤0.01%
+11,842
New +$78.7K
EOLS icon
670
Evolus
EOLS
$408M
$68.2K ﹤0.01%
+10,260
New +$69.5K
BBD icon
671
Banco Bradesco
BBD
$38.6B
$65.1K ﹤0.01%
+19,562
New +$66.6K
ALIT icon
672
Alight
ALIT
$535M
$53.9K ﹤0.01%
+1,382
New +$68.8K
JELD icon
673
JELD-WEN Holding
JELD
$98.2M
$35.9K ﹤0.01%
+14,574
New +$47.9K
WIT icon
674
Wipro
WIT
$19.3B
$34.8K ﹤0.01%
+12,269
New +$33.5K
OVID icon
675
Ovid Therapeutics
OVID
$422M
$18.3K ﹤0.01%
11,234
– –
25 26
27
28 29

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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
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RMCM
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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.