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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
+10.25%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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 Morningstar Small-Cap Value ETF
VBR
+$654K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.11%
2 Technology 15.96%
3 Healthcare 10.39%
4 Financials 7.73%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RGLD icon
76
Royal Gold
RGLD
$19.7B
$1.71M 0.17%
9,628
-256
-3% -$45.3K
2020 Q4
18 quarters
AMAT icon
77
Applied Materials
AMAT
$341B
$1.7M 0.17%
9,303
+433
+5% +$68.6K
2022 Q4
10 quarters
PLTR icon
78
Palantir
PLTR
$482B
$1.7M 0.17%
12,475
+1,544
+14% +$181K
2024 Q3
3 quarters
PM icon
79
Philip Morris
PM
$312B
$1.67M 0.17%
9,167
+764
+9% +$131K
2022 Q4
10 quarters
MCD icon
80
McDonald's
MCD
$172B
$1.65M 0.17%
5,650
-158
-3% -$48.7K
2020 Q4
18 quarters
INTU icon
81
Intuit
INTU
$88.2B
$1.63M 0.17%
2,075
+1,019
+96% +$690K
2021 Q2
16 quarters
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.59M 0.16%
25,612
-1,492
-6% -$87.6K
2022 Q3
11 quarters
LIN icon
83
Linde
LIN
$227B
$1.59M 0.16%
3,384
+65
+2% +$29.7K
2021 Q1
17 quarters
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.59M 0.16%
6,698
+104
+2% +$23.2K
2021 Q4
14 quarters
CAH icon
85
Cardinal Health
CAH
$58.7B
$1.59M 0.16%
9,437
+175
+2% +$26K
2022 Q4
10 quarters
HSBC icon
86
HSBC
HSBC
$323B
$1.56M 0.16%
25,691
+869
+4% +$49.5K
2023 Q4
6 quarters
DIS icon
87
Walt Disney
DIS
$191B
$1.55M 0.16%
12,488
+776
+7% +$80.6K
2020 Q4
18 quarters
RTX icon
88
RTX Corp
RTX
$252B
$1.5M 0.15%
10,264
-403
-4% -$53.7K
2022 Q4
10 quarters
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.49M 0.15%
13,665
-894
-6% -$92.4K
2022 Q3
11 quarters
WPM icon
90
Wheaton Precious Metals
WPM
$60.5B
$1.48M 0.15%
16,508
-170
-1% -$14.3K
2020 Q4
18 quarters
AZN icon
91
AstraZeneca
AZN
$259B
$1.47M 0.15%
10,540
+285
+3% +$39.9K
2022 Q4
10 quarters
T icon
92
AT&T
T
$161B
$1.47M 0.15%
50,733
+4,747
+10% +$131K
2022 Q1
13 quarters
COF icon
93
Capital One
COF
$122B
$1.46M 0.15%
6,867
+3,585
+109% +$669K
2024 Q1
5 quarters
SONY icon
94
Sony
SONY
$144B
$1.45M 0.15%
55,754
+3,183
+6% +$79.7K
2022 Q4
10 quarters
AMD icon
95
Advanced Micro Devices
AMD
$918B
$1.45M 0.15%
10,196
-224
-2% -$24.4K
2020 Q4
18 quarters
SHEL icon
96
Shell
SHEL
$295B
$1.43M 0.15%
20,369
+870
+4% +$58.3K
2023 Q3
7 quarters
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$129B
$1.43M 0.15%
3,219
-88
-3% -$40.6K
2021 Q4
14 quarters
DHR icon
98
Danaher
DHR
$163B
$1.42M 0.14%
7,172
-267
-4% -$51.8K
2020 Q4
18 quarters
GILD icon
99
Gilead Sciences
GILD
$195B
$1.41M 0.14%
12,675
+1,522
+14% +$162K
2022 Q4
10 quarters
NVO icon
100
Novo Nordisk
NVO
$173B
$1.4M 0.14%
20,315
-1,367
-6% -$93K
2022 Q1
13 quarters
2 3
4
5 6

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EF
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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 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 Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

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.