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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
MOH icon
701
Molina Healthcare
MOH
$10.4B
– –
-5,694
Closed -$1.09M
MTCH icon
702
Match Group
MTCH
$9.05B
– –
-13,557
Closed -$479K
NSC icon
703
Norfolk Southern
NSC
$77.1B
– –
-1,599
Closed -$480K
NTNX icon
704
Nutanix
NTNX
$15.4B
– –
-11,077
Closed -$824K
NWS icon
705
News Corp Class B
NWS
$16.7B
– –
-7,031
Closed -$243K
OSK icon
706
Oshkosh
OSK
$9.66B
– –
-2,729
Closed -$354K
PNW icon
707
Pinnacle West Capital
PNW
$12.8B
– –
-3,875
Closed -$347K
PWR icon
708
Quanta Services
PWR
$93.1B
– –
-838
Closed -$347K
RF icon
709
Regions Financial
RF
$26.2B
– –
-11,694
Closed -$308K
SAIC icon
710
Saic
SAIC
$5.01B
– –
-3,328
Closed -$331K
SEIC icon
711
SEI Investments
SEIC
$12.2B
– –
-3,999
Closed -$339K
SMG icon
712
ScottsMiracle-Gro
SMG
$4.06B
– –
-6,330
Closed -$360K
SRE icon
713
Sempra
SRE
$59.7B
– –
-6,610
Closed -$595K
STX icon
714
Seagate
STX
$185B
– –
-1,689
Closed -$399K
TTC icon
715
Toro Company
TTC
$9.01B
– –
-19,044
Closed -$1.45M
VEEV icon
716
Veeva Systems
VEEV
$31.6B
– –
-955
Closed -$285K
VICI icon
717
VICI Properties
VICI
$29.5B
– –
-21,332
Closed -$696K
WEN icon
718
Wendy's
WEN
$1.39B
– –
-38,937
Closed -$357K
WST icon
719
West Pharmaceutical
WST
$23.3B
– –
-1,049
Closed -$275K
WTRG icon
720
Essential Utilities
WTRG
$11.2B
– –
-5,932
Closed -$237K
WYNN icon
721
Wynn Resorts
WYNN
$10.3B
– –
-1,757
Closed -$225K
XPEV icon
722
XPeng
XPEV
$12.2B
– –
-9,732
Closed -$228K
ZBRA icon
723
Zebra Technologies
ZBRA
$12.6B
– –
-1,439
Closed -$428K
GTM
724
ZoomInfo Technologies
GTM
$908M
– –
-32,191
Closed -$351K
ZTS icon
725
Zoetis
ZTS
$32.2B
– –
-3,182
Closed -$466K
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
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.