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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
+4.38%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
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

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 Technology 20.44%
2 Healthcare 9.19%
3 Financials 8.29%
4 Consumer Discretionary 6.36%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$97.3B
$3.3M 0.18%
4,026
-178
-4% -$145K
BKNG icon
77
Booking.com
BKNG
$139B
$3.28M 0.18%
15,325
+4,625
+43% +$952K
CRM icon
78
Salesforce
CRM
$142B
$3.17M 0.17%
11,977
+3,930
+49% +$977K
ADP icon
79
Automatic Data Processing
ADP
$102B
$3.14M 0.17%
12,208
+2,135
+21% +$568K
CVX icon
80
Chevron
CVX
$378B
$3.06M 0.17%
20,103
+3,066
+18% +$467K
TMO icon
81
Thermo Fisher Scientific
TMO
$196B
$3.05M 0.17%
5,268
+1,062
+25% +$601K
IBM icon
82
IBM
IBM
$200B
$3M 0.16%
10,112
+2,838
+39% +$850K
MRK icon
83
Merck
MRK
$307B
$2.99M 0.16%
28,421
+10,874
+62% +$1.02M
GD icon
84
General Dynamics
GD
$100B
$2.98M 0.16%
8,862
+678
+8% +$231K
COF icon
85
Capital One
COF
$127B
$2.94M 0.16%
12,150
+1,684
+16% +$375K
MNST icon
86
Monster Beverage
MNST
$93.4B
$2.91M 0.16%
38,001
-336
-0.9% -$24.1K
DIS icon
87
Walt Disney
DIS
$167B
$2.9M 0.16%
25,526
+4,451
+21% +$490K
CVS icon
88
CVS Health
CVS
$137B
$2.88M 0.16%
36,346
+2,087
+6% +$165K
TJX icon
89
TJX Companies
TJX
$172B
$2.85M 0.16%
18,574
+4,132
+29% +$611K
INTU icon
90
Intuit
INTU
$80.4B
$2.82M 0.15%
4,251
+794
+23% +$525K
MDT icon
91
Medtronic
MDT
$107B
$2.79M 0.15%
29,066
+4,195
+17% +$407K
ADBE icon
92
Adobe
ADBE
$93.3B
$2.77M 0.15%
7,909
+1,246
+19% +$424K
ETN icon
93
Eaton
ETN
$156B
$2.75M 0.15%
8,622
+1,342
+18% +$476K
AXP icon
94
American Express
AXP
$240B
$2.73M 0.15%
7,372
+2,042
+38% +$731K
EXPE icon
95
Expedia Group
EXPE
$31.8B
$2.73M 0.15%
9,623
+1,024
+12% +$253K
NVS icon
96
Novartis
NVS
$285B
$2.72M 0.15%
19,719
+4,080
+26% +$534K
RGLD icon
97
Royal Gold
RGLD
$15.9B
$2.6M 0.14%
11,705
+1,151
+11% +$228K
AZN icon
98
AstraZeneca
AZN
$255B
$2.57M 0.14%
13,992
+3,384
+32% +$594K
HSBC icon
99
HSBC
HSBC
$340B
$2.56M 0.14%
32,564
+7,117
+28% +$509K
ABNB icon
100
Airbnb
ABNB
$86B
$2.55M 0.14%
18,764
+898
+5% +$112K
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 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 Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

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.