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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
+1.45%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
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

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 Technology 13.52%
2 Healthcare 12.71%
3 Financials 7.69%
4 Consumer Discretionary 4.23%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
101
Cardinal Health
CAH
$53.7B
$1.28M 0.15%
9,262
+335
+4% +$42.7K
CL icon
102
Colgate-Palmolive
CL
$73.6B
$1.27M 0.15%
13,512
+1,495
+12% +$134K
GILD icon
103
Gilead Sciences
GILD
$162B
$1.25M 0.14%
11,153
+314
+3% +$32.4K
ISRG icon
104
Intuitive Surgical
ISRG
$128B
$1.24M 0.14%
2,509
+78
+3% +$43.1K
MUFG icon
105
Mitsubishi UFJ Financial
MUFG
$260B
$1.24M 0.14%
91,126
+5,565
+7% +$71.7K
TMO icon
106
Thermo Fisher Scientific
TMO
$208B
$1.24M 0.14%
2,488
+145
+6% +$78.5K
UL icon
107
Unilever
UL
$132B
$1.17M 0.13%
17,405
+538
+3% +$34.7K
AXP icon
108
American Express
AXP
$229B
$1.16M 0.13%
4,316
+90
+2% +$26.6K
GE icon
109
GE Aerospace
GE
$375B
$1.16M 0.13%
5,798
+555
+11% +$109K
DIS icon
110
Walt Disney
DIS
$168B
$1.16M 0.13%
11,712
+122
+1% +$13.1K
TXN icon
111
Texas Instruments
TXN
$255B
$1.15M 0.13%
6,398
-65
-1% -$12.2K
QQQ icon
112
Invesco QQQ Trust
QQQ
$449B
$1.09M 0.13%
2,334
-53
-2% -$26.9K
ADBE icon
113
Adobe
ADBE
$94.5B
$1.09M 0.12%
2,832
+529
+23% +$227K
BSX icon
114
Boston Scientific
BSX
$67.6B
$1.08M 0.12%
10,751
+598
+6% +$60.2K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$655B
$1.08M 0.12%
3,934
– –
MLPX icon
116
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.08M 0.12%
16,872
– –
AMD icon
117
Advanced Micro Devices
AMD
$807B
$1.07M 0.12%
10,420
+397
+4% +$44.1K
SYK icon
118
Stryker
SYK
$129B
$1.07M 0.12%
2,863
-40
-1% -$15.2K
NANR icon
119
State Street SPDR S&P North American Natural Resources ETF
NANR
$749M
$1.06M 0.12%
19,116
-1,000
-5% -$54.1K
VZ icon
120
Verizon
VZ
$198B
$1.06M 0.12%
23,273
+278
+1% +$11.6K
LOW icon
121
Lowe's Companies
LOW
$119B
$1.06M 0.12%
4,526
-693
-13% -$171K
PEP icon
122
PepsiCo
PEP
$191B
$1.05M 0.12%
6,997
-644
-8% -$95.9K
MS icon
123
Morgan Stanley
MS
$337B
$1.04M 0.12%
8,907
+146
+2% +$18.8K
MDLZ icon
124
Mondelez International
MDLZ
$77.9B
$1.04M 0.12%
15,300
+3,098
+25% +$191K
BKNG icon
125
Booking.com
BKNG
$145B
$1.02M 0.12%
5,550
+275
+5% +$52.6K
3 4
5
6 7

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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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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 Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • 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.