We are live on ! Find out more
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
+7.58%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$709M
Cap. Flow
+$594M
Cap. Flow %
35.18%
Top 10 Hldgs %
43.65%
Holding
664
New
175
Increased
329
Reduced
97
Closed
35
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
3.3 years
Top 20 Avg Time Held Equity + Options
2.7 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
3.3 years
Top 20 Avg Time Held Equity only
2.8 years

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 Miscellaneous 43.26%
2 Technology 19.33%
3 Healthcare 8.17%
4 Financials 7.22%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
51
Cisco
CSCO
$423B
$3.87M 0.23%
56,631
+22,247
+65% +$1.52M
2020 Q4
19 quarters
BAC icon
52
Bank of America
BAC
$358B
$3.87M 0.23%
75,004
+24,628
+49% +$1.2M
2020 Q4
19 quarters
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.77M 0.22%
5
– –
2025 Q1
2 quarters
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.6B
$3.65M 0.22%
17,929
– –
2022 Q1
14 quarters
CAT icon
55
Caterpillar
CAT
$336B
$3.65M 0.22%
7,640
+2,529
+49% +$1.08M
2021 Q1
18 quarters
UNH icon
56
UnitedHealth
UNH
$360B
$3.42M 0.2%
9,908
+6,794
+218% +$2.05M
2020 Q4
19 quarters
RTX icon
57
RTX Corp
RTX
$261B
$3.32M 0.2%
19,836
+9,572
+93% +$1.49M
2022 Q4
11 quarters
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$3.3M 0.2%
50,764
-740
-1% -$46.3K
2020 Q4
19 quarters
LRCX icon
59
Lam Research
LRCX
$330B
$3.26M 0.19%
24,382
+11,612
+91% +$1.23M
2022 Q4
11 quarters
MCK icon
60
McKesson
MCK
$117B
$3.25M 0.19%
4,204
-311
-7% -$219K
2020 Q4
19 quarters
WM icon
61
Waste Management
WM
$90.7B
$3.24M 0.19%
14,685
+1,504
+11% +$339K
2020 Q4
19 quarters
ACN icon
62
Accenture
ACN
$141B
$3.16M 0.19%
12,822
+5,042
+65% +$1.31M
2020 Q4
19 quarters
SCHW icon
63
Charles Schwab
SCHW
$159B
$3.11M 0.18%
32,625
+13,811
+73% +$1.31M
2022 Q1
14 quarters
MCD icon
64
McDonald's
MCD
$172B
$2.97M 0.18%
9,773
+4,123
+73% +$1.25M
2020 Q4
19 quarters
ADP icon
65
Automatic Data Processing
ADP
$114B
$2.96M 0.18%
10,073
+1,031
+11% +$310K
2020 Q4
19 quarters
ABT icon
66
Abbott
ABT
$181B
$2.96M 0.18%
22,067
+7,348
+50% +$965K
2020 Q4
19 quarters
MS icon
67
Morgan Stanley
MS
$284B
$2.93M 0.17%
18,424
+8,965
+95% +$1.32M
2021 Q2
17 quarters
GS icon
68
Goldman Sachs
GS
$257B
$2.92M 0.17%
3,667
+1,829
+100% +$1.36M
2022 Q4
11 quarters
ANET icon
69
Arista Networks
ANET
$223B
$2.9M 0.17%
19,932
+11,298
+131% +$1.45M
2023 Q4
7 quarters
WFC icon
70
Wells Fargo
WFC
$252B
$2.81M 0.17%
33,499
+11,082
+49% +$899K
2022 Q4
11 quarters
GD icon
71
General Dynamics
GD
$93.1B
$2.79M 0.17%
8,184
+6,004
+275% +$1.89M
2021 Q1
18 quarters
DBAW icon
72
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$322M
$2.74M 0.16%
69,659
-4,759
-6% -$181K
2020 Q4
19 quarters
ETN icon
73
Eaton
ETN
$152B
$2.72M 0.16%
7,280
+21
+0.3% +$7.64K
2022 Q3
12 quarters
C icon
74
Citigroup
C
$208B
$2.72M 0.16%
26,844
+13,972
+109% +$1.33M
2023 Q4
7 quarters
HEFA icon
75
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.68M 0.16%
67,561
-5,455
-7% -$210K
2020 Q4
19 quarters
1 2
3
4 5

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
JCM
Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $2.04B AUM 33.06% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $2.04B AUM 40.78% 1-Year Est. Return

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 $594M 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 Miscellaneous at 43% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

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.