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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
+10.25%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
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

Top Buys

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

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 Small-Cap Value ETF
VBR
+$654K

Sector Composition

1 Technology 15.96%
2 Healthcare 10.39%
3 Financials 7.73%
4 Consumer Discretionary 4.37%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
76
Royal Gold
RGLD
$16.1B
$1.71M 0.17%
9,628
-256
-3% -$45.3K
AMAT icon
77
Applied Materials
AMAT
$418B
$1.7M 0.17%
9,303
+433
+5% +$68.6K
PLTR icon
78
Palantir
PLTR
$317B
$1.7M 0.17%
12,475
+1,544
+14% +$181K
PM icon
79
Philip Morris
PM
$299B
$1.67M 0.17%
9,167
+764
+9% +$131K
MCD icon
80
McDonald's
MCD
$190B
$1.65M 0.17%
5,650
-158
-3% -$48.7K
INTU icon
81
Intuit
INTU
$79.6B
$1.63M 0.17%
2,075
+1,019
+96% +$690K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.59M 0.16%
25,612
-1,492
-6% -$87.6K
LIN icon
83
Linde
LIN
$237B
$1.59M 0.16%
3,384
+65
+2% +$29.7K
VB icon
84
Vanguard Small-Cap ETF
VB
$79.6B
$1.59M 0.16%
6,698
+104
+2% +$23.2K
CAH icon
85
Cardinal Health
CAH
$53.7B
$1.59M 0.16%
9,437
+175
+2% +$26K
HSBC icon
86
HSBC
HSBC
$344B
$1.56M 0.16%
25,691
+869
+4% +$49.5K
DIS icon
87
Walt Disney
DIS
$169B
$1.55M 0.16%
12,488
+776
+7% +$80.6K
RTX icon
88
RTX Corp
RTX
$262B
$1.5M 0.15%
10,264
-403
-4% -$53.7K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.49M 0.15%
13,665
-894
-6% -$92.4K
WPM icon
90
Wheaton Precious Metals
WPM
$47B
$1.48M 0.15%
16,508
-170
-1% -$14.3K
AZN icon
91
AstraZeneca
AZN
$261B
$1.47M 0.15%
10,540
+285
+3% +$39.9K
T icon
92
AT&T
T
$152B
$1.47M 0.15%
50,733
+4,747
+10% +$131K
COF icon
93
Capital One
COF
$128B
$1.46M 0.15%
6,867
+3,585
+109% +$669K
SONY icon
94
Sony
SONY
$124B
$1.45M 0.15%
55,754
+3,183
+6% +$79.7K
AMD icon
95
Advanced Micro Devices
AMD
$803B
$1.45M 0.15%
10,196
-224
-2% -$24.4K
SHEL icon
96
Shell
SHEL
$241B
$1.43M 0.15%
20,369
+870
+4% +$58.3K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$124B
$1.43M 0.15%
3,219
-88
-3% -$40.6K
DHR icon
98
Danaher
DHR
$145B
$1.42M 0.14%
7,172
-267
-4% -$51.8K
GILD icon
99
Gilead Sciences
GILD
$167B
$1.41M 0.14%
12,675
+1,522
+14% +$162K
NVO
100
Novo Nordisk
NVO
$223B
$1.4M 0.14%
20,315
-1,367
-6% -$93K
2 3
4
5 6

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HA
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SGAM
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CCA
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FWTB
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NIM
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RMCM
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FC
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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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

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.