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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
+7.58%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$709M
Cap. Flow
+$624M
Cap. Flow %
36.99%
Top 10 Hldgs %
43.65%
Holding
664
New
175
Increased
329
Reduced
97
Closed
35

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$166M
2
NVDA icon
NVIDIA
NVDA
+$57.5M
3
MSFT icon
Microsoft
MSFT
+$17.3M
4
AAPL icon
Apple
AAPL
+$16.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.4M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.81M
2
FCX icon
Freeport-McMoran
FCX
+$3.97M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.24M
4
AMGN icon
Amgen
AMGN
+$1.32M
5
DHR icon
Danaher
DHR
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Healthcare 8.17%
3 Financials 7.22%
4 Consumer Discretionary 5.71%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$441B
$3.87M 0.23%
56,631
+22,247
+65% +$1.52M
BAC icon
52
Bank of America
BAC
$430B
$3.87M 0.23%
75,004
+24,628
+49% +$1.2M
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.77M 0.22%
5
– –
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.65M 0.22%
17,929
– –
CAT icon
55
Caterpillar
CAT
$405B
$3.65M 0.22%
7,640
+2,529
+49% +$1.08M
UNH icon
56
UnitedHealth
UNH
$387B
$3.42M 0.2%
9,908
+6,794
+218% +$2.05M
RTX icon
57
RTX Corp
RTX
$261B
$3.32M 0.2%
19,836
+9,572
+93% +$1.49M
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.3M 0.2%
50,764
-740
-1% -$46.3K
LRCX icon
59
Lam Research
LRCX
$392B
$3.26M 0.19%
24,382
+11,612
+91% +$1.23M
MCK icon
60
McKesson
MCK
$98.5B
$3.25M 0.19%
4,204
-311
-7% -$219K
WM icon
61
Waste Management
WM
$96.1B
$3.24M 0.19%
14,685
+1,504
+11% +$339K
ACN icon
62
Accenture
ACN
$87.9B
$3.16M 0.19%
12,822
+5,042
+65% +$1.31M
SCHW
63
Charles Schwab
SCHW
$177B
$3.11M 0.18%
32,625
+13,811
+73% +$1.31M
MCD icon
64
McDonald's
MCD
$190B
$2.97M 0.18%
9,773
+4,123
+73% +$1.25M
ADP icon
65
Automatic Data Processing
ADP
$102B
$2.96M 0.18%
10,073
+1,031
+11% +$310K
ABT icon
66
Abbott
ABT
$175B
$2.96M 0.18%
22,067
+7,348
+50% +$965K
MS icon
67
Morgan Stanley
MS
$339B
$2.93M 0.17%
18,424
+8,965
+95% +$1.32M
GS icon
68
Goldman Sachs
GS
$314B
$2.92M 0.17%
3,667
+1,829
+100% +$1.36M
ANET icon
69
Arista Networks
ANET
$212B
$2.9M 0.17%
19,932
+11,298
+131% +$1.45M
WFC icon
70
Wells Fargo
WFC
$265B
$2.81M 0.17%
33,499
+11,082
+49% +$899K
GD icon
71
General Dynamics
GD
$99.7B
$2.79M 0.17%
8,184
+6,004
+275% +$1.89M
DBAW icon
72
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$2.74M 0.16%
69,659
-4,759
-6% -$181K
ETN icon
73
Eaton
ETN
$155B
$2.72M 0.16%
7,280
+21
+0.3% +$7.64K
C icon
74
Citigroup
C
$217B
$2.72M 0.16%
26,844
+13,972
+109% +$1.33M
HEFA icon
75
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$2.68M 0.16%
67,561
-5,455
-7% -$210K
1 2
3
4 5

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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
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RMCM
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FC
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Aaron Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Aaron Wealth Advisors held 664 positions worth $1.69B, up 72% from $979M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aaron Wealth Advisors deployed $624M of net new capital in Q3 2025, opening 175 new positions and adding to 329 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,649,615 shares worth $166M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $4.81M trimmed.

  • Aaron Wealth Advisors's largest Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 1,649,615 shares worth $166M.
  • Aaron Wealth Advisors added most to NVIDIA in Q3 2025, an estimated $57.5M increase.
  • Aaron Wealth Advisors's biggest Q3 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.81M.
  • Aaron Wealth Advisors fully exited Johnson Controls International in Q3 2025, selling an estimated $612K.
  • Aaron Wealth Advisors's ten largest holdings make up 44% of its $1.69B portfolio in Q3 2025.
  • Aaron Wealth Advisors opened 175 new positions and closed 35 in Q3 2025.
  • Aaron Wealth Advisors's portfolio value rose 72% quarter-over-quarter to $1.69B.

Based on Aaron Wealth Advisors's 13F filing for Q3 2025, filed 3 Oct 2025.