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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
+4.38%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$142M
Cap. Flow
+$92M
Cap. Flow %
5.03%
Top 10 Hldgs %
40.9%
Holding
726
New
97
Increased
394
Reduced
156
Closed
51
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
3.5 years
Top 20 Avg Time Held Equity + Options
2.9 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
3.5 years
Top 20 Avg Time Held Equity only
3 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10M
3
NVDA icon
NVIDIA
NVDA
+$8.64M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.09M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.01M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$49.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$18.3M
3
AMGN icon
Amgen
AMGN
+$4.92M
4
FCX icon
Freeport-McMoran
FCX
+$2.7M
5
NFLX icon
Netflix
NFLX
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.34%
2 Technology 20.44%
3 Healthcare 9.19%
4 Financials 8.29%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTX icon
51
RTX Corp
RTX
$260B
$4.18M 0.23%
22,807
+2,971
+15% +$516K
2022 Q4
12 quarters
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
$4.11M 0.22%
6,004
+15
+0.3% +$10.2K
2022 Q1
15 quarters
QCOM icon
53
Qualcomm
QCOM
$184B
$4.03M 0.22%
23,559
+8,547
+57% +$1.46M
2020 Q4
20 quarters
AMAT icon
54
Applied Materials
AMAT
$328B
$4M 0.22%
15,562
+3,466
+29% +$831K
2022 Q4
12 quarters
MU icon
55
Micron Technology
MU
$1T
$3.98M 0.22%
13,953
+3,300
+31% +$757K
2022 Q3
13 quarters
GS icon
56
Goldman Sachs
GS
$256B
$3.9M 0.21%
4,438
+771
+21% +$629K
2022 Q4
12 quarters
MS icon
57
Morgan Stanley
MS
$284B
$3.86M 0.21%
21,730
+3,306
+18% +$551K
2021 Q2
18 quarters
WFC icon
58
Wells Fargo
WFC
$250B
$3.81M 0.21%
40,917
+7,418
+22% +$644K
2022 Q4
12 quarters
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.77M 0.21%
5
– –
2025 Q1
3 quarters
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.3B
$3.77M 0.21%
17,929
– –
2022 Q1
15 quarters
ASML icon
61
ASML
ASML
$633B
$3.74M 0.2%
3,497
+946
+37% +$987K
2022 Q4
12 quarters
ACN icon
62
Accenture
ACN
$138B
$3.71M 0.2%
13,834
+1,012
+8% +$257K
2020 Q4
20 quarters
WM icon
63
Waste Management
WM
$90.2B
$3.7M 0.2%
16,820
+2,135
+15% +$455K
2020 Q4
20 quarters
ABT icon
64
Abbott
ABT
$181B
$3.69M 0.2%
29,447
+7,380
+33% +$940K
2020 Q4
20 quarters
SCHW icon
65
Charles Schwab
SCHW
$159B
$3.69M 0.2%
36,896
+4,271
+13% +$405K
2022 Q1
15 quarters
NFLX icon
66
Netflix
NFLX
$293B
$3.65M 0.2%
38,981
-13,859
-26% -$1.49M
2022 Q3
13 quarters
AMD icon
67
Advanced Micro Devices
AMD
$869B
$3.57M 0.19%
16,648
+6,113
+58% +$1.37M
2020 Q4
20 quarters
ISRG icon
68
Intuitive Surgical
ISRG
$151B
$3.56M 0.19%
6,280
+1,150
+22% +$612K
2022 Q3
13 quarters
C icon
69
Citigroup
C
$208B
$3.53M 0.19%
30,218
+3,374
+13% +$350K
2023 Q4
8 quarters
MCD icon
70
McDonald's
MCD
$171B
$3.52M 0.19%
11,524
+1,751
+18% +$536K
2020 Q4
20 quarters
KO icon
71
Coca-Cola
KO
$400B
$3.43M 0.19%
49,088
+12,515
+34% +$872K
2020 Q4
20 quarters
HD icon
72
Home Depot
HD
$308B
$3.43M 0.19%
9,958
-3,423
-26% -$1.25M
2020 Q4
20 quarters
UNH icon
73
UnitedHealth
UNH
$360B
$3.4M 0.19%
10,286
+378
+4% +$128K
2020 Q4
20 quarters
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$3.37M 0.18%
50,245
-519
-1% -$34.4K
2020 Q4
20 quarters
PM icon
75
Philip Morris
PM
$319B
$3.36M 0.18%
20,918
+5,107
+32% +$791K
2022 Q4
12 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 Q4 2025 Portfolio in Review

As of Q4 2025, Aaron Wealth Advisors held 726 positions worth $1.83B, up 8.4% from $1.69B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aaron Wealth Advisors deployed $92M of net new capital in Q4 2025, opening 97 new positions and adding to 394 existing holdings. Its largest new stake was Molson Coors Class B: 20,548 shares worth $959K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $49.4M trimmed.

  • Aaron Wealth Advisors's largest Q4 2025 buy was Molson Coors Class B: 20,548 shares worth $959K.
  • Aaron Wealth Advisors added most to Apple in Q4 2025, an estimated $12.6M increase.
  • Aaron Wealth Advisors's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $49.4M.
  • Aaron Wealth Advisors fully exited Toro Company in Q4 2025, selling an estimated $1.45M.
  • Aaron Wealth Advisors's ten largest holdings make up 41% of its $1.83B portfolio in Q4 2025.
  • Aaron Wealth Advisors opened 97 new positions and closed 51 in Q4 2025.
  • Aaron Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $1.83B.

Based on Aaron Wealth Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.