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Aaron Wealth Advisors

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
+1.45%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$11.1M
Cap. Flow
+$12.8M
Cap. Flow %
1.46%
Top 10 Hldgs %
44.49%
Holding
501
New
52
Increased
266
Reduced
112
Closed
51
Avg Time Held
1.7 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.94M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.84M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M
5
FCX icon
Freeport-McMoran
FCX
+$2.49M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.49M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.05M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.77M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.64%
2 Technology 13.52%
3 Healthcare 12.71%
4 Financials 7.69%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$127B
$1.6M 0.18%
3,307
+193
+6% +$89.9K
2021 Q4
13 quarters
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.58M 0.18%
27,104
-3,331
-11% -$207K
2022 Q3
10 quarters
LIN icon
78
Linde
LIN
$230B
$1.55M 0.18%
3,319
+219
+7% +$98.6K
2021 Q1
16 quarters
CVX icon
79
Chevron
CVX
$441B
$1.54M 0.18%
9,223
+363
+4% +$56.8K
2022 Q3
10 quarters
ING icon
80
ING
ING
$95B
$1.53M 0.18%
78,043
+1,018
+1% +$18.1K
2021 Q1
16 quarters
DHR icon
81
Danaher
DHR
$161B
$1.52M 0.17%
7,439
-4,369
-37% -$954K
2020 Q4
17 quarters
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.52M 0.17%
14,559
-1,598
-10% -$180K
2022 Q3
10 quarters
AZN icon
83
AstraZeneca
AZN
$257B
$1.51M 0.17%
10,255
+834
+9% +$121K
2022 Q4
9 quarters
NVO icon
84
Novo Nordisk
NVO
$171B
$1.51M 0.17%
21,682
+110
+0.5% +$9.08K
2022 Q1
12 quarters
WFC icon
85
Wells Fargo
WFC
$252B
$1.48M 0.17%
20,623
+995
+5% +$74.7K
2022 Q4
9 quarters
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$1.46M 0.17%
6,594
-122
-2% -$29.1K
2021 Q4
13 quarters
SHEL icon
87
Shell
SHEL
$303B
$1.43M 0.16%
19,499
+730
+4% +$49.2K
2023 Q3
6 quarters
HSBC icon
88
HSBC
HSBC
$323B
$1.43M 0.16%
24,822
+1,059
+4% +$57.9K
2023 Q4
5 quarters
RTX icon
89
RTX Corp
RTX
$261B
$1.41M 0.16%
10,667
+1,187
+13% +$150K
2022 Q4
9 quarters
TM icon
90
Toyota
TM
$229B
$1.4M 0.16%
7,935
+411
+5% +$76.5K
2022 Q4
9 quarters
SNY icon
91
Sanofi
SNY
$97.3B
$1.39M 0.16%
25,060
+1,156
+5% +$62.6K
2020 Q4
17 quarters
SCHW icon
92
Charles Schwab
SCHW
$159B
$1.36M 0.16%
17,433
+282
+2% +$22.1K
2022 Q1
12 quarters
TGT icon
93
Target
TGT
$70.1B
$1.36M 0.16%
13,045
-975
-7% -$122K
2022 Q3
10 quarters
UNP icon
94
Union Pacific
UNP
$172B
$1.36M 0.16%
5,741
+811
+16% +$195K
2021 Q4
13 quarters
SONY icon
95
Sony
SONY
$145B
$1.33M 0.15%
52,571
+2,338
+5% +$54K
2022 Q4
9 quarters
PM icon
96
Philip Morris
PM
$320B
$1.33M 0.15%
8,403
+1,019
+14% +$144K
2022 Q4
9 quarters
T icon
97
AT&T
T
$161B
$1.3M 0.15%
45,986
+4,484
+11% +$113K
2022 Q1
12 quarters
WPM icon
98
Wheaton Precious Metals
WPM
$60.9B
$1.29M 0.15%
16,678
– –
2020 Q4
17 quarters
AMAT icon
99
Applied Materials
AMAT
$325B
$1.29M 0.15%
8,870
+826
+10% +$139K
2022 Q4
9 quarters
MRK icon
100
Merck
MRK
$360B
$1.28M 0.15%
14,273
+175
+1% +$16.3K
2020 Q4
17 quarters
2 3
4
5 6

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Aaron Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Aaron Wealth Advisors held 501 positions worth $872M, up 1.3% from $861M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aaron Wealth Advisors's Q1 2025 filing shows 52 new, 266 increased, 112 reduced and 51 closed positions. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $3.99M. The largest sale was NVIDIA, an estimated $6.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • Aaron Wealth Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 5 shares worth $3.99M.
  • Aaron Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $4.94M increase.
  • Aaron Wealth Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $6.49M.
  • Aaron Wealth Advisors fully exited iShares S&P 500 Value ETF in Q1 2025, selling an estimated $500K.
  • Aaron Wealth Advisors's ten largest holdings make up 44% of its $872M portfolio in Q1 2025.
  • Aaron Wealth Advisors opened 52 new positions and closed 51 in Q1 2025.
  • Aaron Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $872M.

Based on Aaron Wealth Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.