We are live on ! Find out more
AWA

Aaron Wealth Advisors Portfolio holdings

AUM $1.97B
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$11.1M
Cap. Flow
+$12.8M
Cap. Flow %
1.46%
Top 10 Hldgs %
44.49%
Holding
501
New
52
Increased
266
Reduced
112
Closed
51

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.94M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.84M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M
5
FCX icon
Freeport-McMoran
FCX
+$2.49M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.49M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.05M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.77M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Healthcare 12.71%
3 Financials 7.69%
4 Consumer Discretionary 4.23%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$2.72M 0.31%
75,072
-7,703
-9% -$281K
ADP icon
52
Automatic Data Processing
ADP
$103B
$2.72M 0.31%
8,905
+100
+1% +$30.2K
UNH icon
53
UnitedHealth
UNH
$380B
$2.5M 0.29%
4,775
+307
+7% +$157K
NFLX icon
54
Netflix
NFLX
$296B
$2.48M 0.28%
26,620
+950
+4% +$90.3K
KO icon
55
Coca-Cola
KO
$361B
$2.45M 0.28%
34,149
+2,250
+7% +$150K
ABBV icon
56
AbbVie
ABBV
$457B
$2.44M 0.28%
11,653
+934
+9% +$182K
ACN icon
57
Accenture
ACN
$95.6B
$2.41M 0.28%
7,727
-210
-3% -$74.2K
SAP icon
58
SAP
SAP
$202B
$2.39M 0.27%
8,914
+304
+4% +$82.8K
ORCL icon
59
Oracle
ORCL
$347B
$2.31M 0.26%
16,511
+176
+1% +$28.7K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$2.3M 0.26%
18,847
-502
-3% -$64.7K
IBM icon
61
IBM
IBM
$205B
$2.16M 0.25%
8,700
+280
+3% +$68.5K
CSCO icon
62
Cisco
CSCO
$450B
$2.07M 0.24%
33,477
+1,503
+5% +$92.5K
BAC icon
63
Bank of America
BAC
$436B
$1.98M 0.23%
47,562
+406
+0.9% +$18.1K
PGR icon
64
Progressive
PGR
$125B
$1.98M 0.23%
7,009
+263
+4% +$68.8K
ABT icon
65
Abbott
ABT
$184B
$1.9M 0.22%
14,294
+1,303
+10% +$166K
CAT icon
66
Caterpillar
CAT
$395B
$1.84M 0.21%
5,590
-506
-8% -$180K
ETN icon
67
Eaton
ETN
$153B
$1.83M 0.21%
6,745
+93
+1% +$29K
CRM icon
68
Salesforce
CRM
$144B
$1.83M 0.21%
6,810
+442
+7% +$137K
MCD icon
69
McDonald's
MCD
$192B
$1.81M 0.21%
5,808
+237
+4% +$70.9K
SPGI icon
70
S&P Global
SPGI
$131B
$1.74M 0.2%
3,430
+209
+6% +$107K
ASML icon
71
ASML
ASML
$629B
$1.73M 0.2%
2,611
+36
+1% +$26.2K
TJX icon
72
TJX Companies
TJX
$174B
$1.72M 0.2%
14,156
+96
+0.7% +$11.7K
QCOM icon
73
Qualcomm
QCOM
$178B
$1.63M 0.19%
10,609
+1,563
+17% +$255K
NVS icon
74
Novartis
NVS
$297B
$1.62M 0.19%
14,574
+457
+3% +$48.7K
RGLD icon
75
Royal Gold
RGLD
$17B
$1.62M 0.19%
9,884
-102
-1% -$15K
1 2
3
4 5

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 Q1 2025 Portfolio in Review

As of Q1 2025, Aaron Wealth Advisors held 501 positions worth $872M, up 1.3% from $861M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aaron Wealth Advisors's Q1 2025 filing shows 52 new, 266 increased, 112 reduced and 51 closed positions. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $3.99M. The largest sale was NVIDIA, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Aaron Wealth Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 5 shares worth $3.99M.
  • Aaron Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $4.94M increase.
  • Aaron Wealth Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $6.49M.
  • Aaron Wealth Advisors fully exited iShares S&P 500 Value ETF in Q1 2025, selling an estimated $500K.
  • Aaron Wealth Advisors's ten largest holdings make up 44% of its $872M portfolio in Q1 2025.
  • Aaron Wealth Advisors opened 52 new positions and closed 51 in Q1 2025.
  • Aaron Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $872M.

Based on Aaron Wealth Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.