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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
+10.25%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$979M
AUM Growth
+$107M
Cap. Flow
+$34.3M
Cap. Flow %
3.5%
Top 10 Hldgs %
42.92%
Holding
525
New
75
Increased
242
Reduced
144
Closed
36

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.5M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.67M
3
MSFT icon
Microsoft
MSFT
+$2.07M
4
AAPL icon
Apple
AAPL
+$1.38M
5
NVDA icon
NVIDIA
NVDA
+$1.26M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.34M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.78M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.06M
4
TGT icon
Target
TGT
+$935K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$654K

Sector Composition

1 Technology 15.96%
2 Healthcare 10.39%
3 Financials 7.73%
4 Consumer Discretionary 4.37%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
51
SAP
SAP
$185B
$2.81M 0.29%
9,233
+319
+4% +$91.4K
ADP icon
52
Automatic Data Processing
ADP
$102B
$2.79M 0.28%
9,042
+137
+2% +$42.1K
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.19B
$2.77M 0.28%
73,016
-2,056
-3% -$75.2K
DBAW icon
54
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$2.73M 0.28%
74,418
-9,564
-11% -$339K
PG icon
55
Procter & Gamble
PG
$348B
$2.67M 0.27%
16,740
-212
-1% -$34.6K
ETN icon
56
Eaton
ETN
$155B
$2.59M 0.26%
7,259
+514
+8% +$158K
KO icon
57
Coca-Cola
KO
$349B
$2.48M 0.25%
35,123
+974
+3% +$69.4K
IBM icon
58
IBM
IBM
$199B
$2.45M 0.25%
8,312
-388
-4% -$100K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.44M 0.25%
18,082
-765
-4% -$95.5K
CSCO icon
60
Cisco
CSCO
$444B
$2.39M 0.24%
34,384
+907
+3% +$55.7K
BAC icon
61
Bank of America
BAC
$429B
$2.38M 0.24%
50,376
+2,814
+6% +$118K
ACN icon
62
Accenture
ACN
$88.2B
$2.33M 0.24%
7,780
+53
+0.7% +$16.1K
ABBV icon
63
AbbVie
ABBV
$451B
$2.24M 0.23%
12,073
+420
+4% +$78.1K
ASML icon
64
ASML
ASML
$678B
$2.18M 0.22%
2,725
+114
+4% +$81.8K
PGR icon
65
Progressive
PGR
$121B
$2.02M 0.21%
7,560
+551
+8% +$151K
ABT icon
66
Abbott
ABT
$174B
$2M 0.2%
14,719
+425
+3% +$56K
CAT icon
67
Caterpillar
CAT
$407B
$1.98M 0.2%
5,111
-479
-9% -$160K
NVS icon
68
Novartis
NVS
$293B
$1.84M 0.19%
15,228
+654
+4% +$73.7K
SPGI icon
69
S&P Global
SPGI
$133B
$1.83M 0.19%
3,472
+42
+1% +$21K
CRM icon
70
Salesforce
CRM
$140B
$1.82M 0.19%
6,673
-137
-2% -$36.6K
WFC icon
71
Wells Fargo
WFC
$264B
$1.8M 0.18%
22,417
+1,794
+9% +$129K
ING icon
72
ING
ING
$92.4B
$1.78M 0.18%
81,384
+3,341
+4% +$67.5K
GE icon
73
GE Aerospace
GE
$365B
$1.77M 0.18%
6,880
+1,082
+19% +$237K
TJX icon
74
TJX Companies
TJX
$170B
$1.73M 0.18%
13,983
-173
-1% -$21.9K
SCHW
75
Charles Schwab
SCHW
$177B
$1.72M 0.18%
18,814
+1,381
+8% +$116K
1 2
3
4 5

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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
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RMCM
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FC
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Aaron Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Aaron Wealth Advisors held 525 positions worth $979M, up 12% from $872M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aaron Wealth Advisors deployed $34.3M of net new capital in Q2 2025, opening 75 new positions and adding to 242 existing holdings. Its largest new stake was Clearwater Analytics: 44,688 shares worth $980K.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.34M trimmed.

  • Aaron Wealth Advisors's largest Q2 2025 buy was Clearwater Analytics: 44,688 shares worth $980K.
  • Aaron Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $12.5M increase.
  • Aaron Wealth Advisors's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.34M.
  • Aaron Wealth Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $496K.
  • Aaron Wealth Advisors's ten largest holdings make up 43% of its $979M portfolio in Q2 2025.
  • Aaron Wealth Advisors opened 75 new positions and closed 36 in Q2 2025.
  • Aaron Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $979M.

Based on Aaron Wealth Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.