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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
+7.58%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$709M
Cap. Flow
+$624M
Cap. Flow %
36.99%
Top 10 Hldgs %
43.65%
Holding
664
New
175
Increased
329
Reduced
97
Closed
35

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 Technology 19.33%
2 Healthcare 8.17%
3 Financials 7.22%
4 Consumer Discretionary 5.71%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$377B
$2.65M 0.16%
17,037
+9,782
+135% +$1.51M
LIN icon
77
Linde
LIN
$238B
$2.6M 0.15%
5,466
+2,082
+62% +$986K
CVS icon
78
CVS Health
CVS
$137B
$2.58M 0.15%
34,259
+21,911
+177% +$1.5M
MNST icon
79
Monster Beverage
MNST
$93.9B
$2.58M 0.15%
38,337
+28,634
+295% +$1.79M
PM icon
80
Philip Morris
PM
$299B
$2.56M 0.15%
15,811
+6,644
+72% +$1.12M
PANW icon
81
Palo Alto Networks
PANW
$292B
$2.55M 0.15%
12,519
+8,901
+246% +$1.7M
QCOM icon
82
Qualcomm
QCOM
$182B
$2.5M 0.15%
15,012
+6,300
+72% +$999K
AMAT icon
83
Applied Materials
AMAT
$423B
$2.48M 0.15%
12,096
+2,793
+30% +$507K
ASML icon
84
ASML
ASML
$668B
$2.47M 0.15%
2,551
-174
-6% -$137K
KO icon
85
Coca-Cola
KO
$351B
$2.43M 0.14%
36,573
+1,450
+4% +$99.8K
DIS icon
86
Walt Disney
DIS
$168B
$2.41M 0.14%
21,075
+8,587
+69% +$1.01M
NOW icon
87
ServiceNow
NOW
$105B
$2.38M 0.14%
12,915
+7,875
+156% +$1.47M
MDT icon
88
Medtronic
MDT
$107B
$2.37M 0.14%
24,871
+16,826
+209% +$1.55M
INTU icon
89
Intuit
INTU
$78.8B
$2.36M 0.14%
3,457
+1,382
+67% +$996K
ADBE icon
90
Adobe
ADBE
$91.9B
$2.35M 0.14%
6,663
+3,708
+125% +$1.33M
SHW icon
91
Sherwin-Williams
SHW
$80.7B
$2.35M 0.14%
6,784
+5,102
+303% +$1.8M
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$2.33M 0.14%
15,970
-2,112
-12% -$296K
BKNG icon
93
Booking.com
BKNG
$139B
$2.31M 0.14%
10,700
+4,900
+84% +$1.09M
SAP icon
94
SAP
SAP
$184B
$2.3M 0.14%
8,623
-610
-7% -$172K
T icon
95
AT&T
T
$152B
$2.3M 0.14%
81,472
+30,739
+61% +$873K
ISRG icon
96
Intuitive Surgical
ISRG
$124B
$2.29M 0.14%
5,130
+2,602
+103% +$1.25M
COF icon
97
Capital One
COF
$129B
$2.22M 0.13%
10,466
+3,599
+52% +$788K
IWM icon
98
iShares Russell 2000 ETF
IWM
$81.6B
$2.18M 0.13%
9,010
-9,767
-52% -$2.24M
ABNB icon
99
Airbnb
ABNB
$86.7B
$2.17M 0.13%
17,866
+14,325
+405% +$1.85M
RGLD icon
100
Royal Gold
RGLD
$15.9B
$2.12M 0.13%
10,554
+926
+10% +$160K
2 3
4
5 6

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HA
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SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
FC
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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 $624M 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 Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

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.