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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
ARES icon
676
Ares Management
ARES
$28.8B
– –
-1,493
Closed -$239K
BDX icon
677
Becton Dickinson
BDX
$43.8B
– –
-2,134
Closed -$399K
BF.B icon
678
Brown-Forman Class B
BF.B
$12.6B
– –
-7,530
Closed -$204K
BLD
679
DELISTED
TopBuild
BLD
– –
-805
Closed -$315K
CF icon
680
CF Industries
CF
$18.4B
– –
-12,308
Closed -$1.1M
COTY icon
681
Coty
COTY
$2.39B
– –
-20,030
Closed -$80.9K
CPB icon
682
Campbell Soup
CPB
$6.67B
– –
-8,135
Closed -$257K
DRVN icon
683
Driven Brands
DRVN
$2.37B
– –
-26,640
Closed -$429K
DVA icon
684
DaVita
DVA
$15.2B
– –
-1,702
Closed -$226K
EQNR icon
685
Equinor
EQNR
$91.4B
– –
-9,508
Closed -$232K
ESML icon
686
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-5,566
Closed -$251K
EVR icon
687
Evercore
EVR
$13.2B
– –
-1,108
Closed -$374K
FND icon
688
Floor & Decor
FND
$5.99B
– –
-3,707
Closed -$273K
GIS icon
689
General Mills
GIS
$19.5B
– –
-19,238
Closed -$970K
GMED icon
690
Globus Medical
GMED
$10.6B
– –
-3,591
Closed -$206K
GNRC icon
691
Generac Holdings
GNRC
$11.6B
– –
-3,447
Closed -$577K
HUM icon
692
Humana
HUM
$45.8B
– –
-2,788
Closed -$725K
JMBS icon
693
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
– –
-5,645
Closed -$258K
K
694
DELISTED
Kellanova
K
– –
-2,539
Closed -$208K
KHC icon
695
Kraft Heinz
KHC
$31.1B
– –
-17,355
Closed -$452K
KMI icon
696
Kinder Morgan
KMI
$70.6B
– –
-14,418
Closed -$408K
LNC icon
697
Lincoln National
LNC
$7.88B
– –
-5,777
Closed -$233K
MAN icon
698
ManpowerGroup
MAN
$2.5B
– –
-12,559
Closed -$476K
MHK icon
699
Mohawk Industries
MHK
$7.05B
– –
-6,686
Closed -$862K
MIDD icon
700
Middleby
MIDD
$6.15B
– –
-8,761
Closed -$1.16M
26 27
28
29 30

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HA
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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
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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.