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AWA

Aaron Wealth Advisors Portfolio holdings

AUM $2.04B Turnover 21.66%
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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 Morningstar Small-Cap Value ETF
VBR
+$654K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.11%
2 Technology 15.96%
3 Healthcare 10.39%
4 Financials 7.73%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SAP icon
51
SAP
SAP
$260B
$2.81M 0.29%
9,233
+319
+4% +$91.4K
2022 Q4
10 quarters
ADP icon
52
Automatic Data Processing
ADP
$113B
$2.79M 0.28%
9,042
+137
+2% +$42.1K
2020 Q4
18 quarters
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$2.77M 0.28%
73,016
-2,056
-3% -$75.2K
2020 Q4
18 quarters
DBAW icon
54
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$325M
$2.73M 0.28%
74,418
-9,564
-11% -$339K
2020 Q4
18 quarters
PG icon
55
Procter & Gamble
PG
$365B
$2.67M 0.27%
16,740
-212
-1% -$34.6K
2020 Q4
18 quarters
ETN icon
56
Eaton
ETN
$156B
$2.59M 0.26%
7,259
+514
+8% +$158K
2022 Q3
11 quarters
KO icon
57
Coca-Cola
KO
$396B
$2.48M 0.25%
35,123
+974
+3% +$69.4K
2020 Q4
18 quarters
IBM icon
58
IBM
IBM
$221B
$2.45M 0.25%
8,312
-388
-4% -$100K
2020 Q4
18 quarters
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.44M 0.25%
18,082
-765
-4% -$95.5K
2022 Q1
13 quarters
CSCO icon
60
Cisco
CSCO
$433B
$2.39M 0.24%
34,384
+907
+3% +$55.7K
2020 Q4
18 quarters
BAC icon
61
Bank of America
BAC
$362B
$2.38M 0.24%
50,376
+2,814
+6% +$118K
2020 Q4
18 quarters
ACN icon
62
Accenture
ACN
$138B
$2.33M 0.24%
7,780
+53
+0.7% +$16.1K
2020 Q4
18 quarters
ABBV icon
63
AbbVie
ABBV
$501B
$2.24M 0.23%
12,073
+420
+4% +$78.1K
2021 Q4
14 quarters
ASML icon
64
ASML
ASML
$637B
$2.18M 0.22%
2,725
+114
+4% +$81.8K
2022 Q4
10 quarters
PGR icon
65
Progressive
PGR
$124B
$2.02M 0.21%
7,560
+551
+8% +$151K
2022 Q3
11 quarters
ABT icon
66
Abbott
ABT
$181B
$2M 0.2%
14,719
+425
+3% +$56K
2020 Q4
18 quarters
CAT icon
67
Caterpillar
CAT
$338B
$1.98M 0.2%
5,111
-479
-9% -$160K
2021 Q1
17 quarters
NVS icon
68
Novartis
NVS
$286B
$1.84M 0.19%
15,228
+654
+4% +$73.7K
2022 Q4
10 quarters
SPGI icon
69
S&P Global
SPGI
$125B
$1.83M 0.19%
3,472
+42
+1% +$21K
2021 Q2
16 quarters
CRM icon
70
Salesforce
CRM
$203B
$1.82M 0.19%
6,673
-137
-2% -$36.6K
2020 Q4
18 quarters
WFC icon
71
Wells Fargo
WFC
$248B
$1.8M 0.18%
22,417
+1,794
+9% +$129K
2022 Q4
10 quarters
ING icon
72
ING
ING
$94.5B
$1.78M 0.18%
81,384
+3,341
+4% +$67.5K
2021 Q1
17 quarters
GE icon
73
GE Aerospace
GE
$324B
$1.77M 0.18%
6,880
+1,082
+19% +$237K
2023 Q1
9 quarters
TJX icon
74
TJX Companies
TJX
$159B
$1.73M 0.18%
13,983
-173
-1% -$21.9K
2022 Q3
11 quarters
SCHW icon
75
Charles Schwab
SCHW
$163B
$1.72M 0.18%
18,814
+1,381
+8% +$116K
2022 Q1
13 quarters
1 2
3
4 5

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JCM
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ABI
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RSCM
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UF
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6CM
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SFI
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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 Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

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.