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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
AXP icon
101
American Express
AXP
$212B
$1.4M 0.14%
4,387
+71
+2% +$20K
2022 Q1
13 quarters
TM icon
102
Toyota
TM
$226B
$1.4M 0.14%
8,102
+167
+2% +$30.2K
2022 Q4
10 quarters
QCOM icon
103
Qualcomm
QCOM
$191B
$1.39M 0.14%
8,712
-1,897
-18% -$279K
2020 Q4
18 quarters
TXN icon
104
Texas Instruments
TXN
$255B
$1.38M 0.14%
6,649
+251
+4% +$44.6K
2021 Q1
17 quarters
ISRG icon
105
Intuitive Surgical
ISRG
$151B
$1.37M 0.14%
2,528
+19
+0.8% +$9.94K
2022 Q3
11 quarters
MUFG icon
106
Mitsubishi UFJ Financial
MUFG
$246B
$1.37M 0.14%
100,122
+8,996
+10% +$116K
2022 Q4
10 quarters
BKNG icon
107
Booking.com
BKNG
$125B
$1.34M 0.14%
5,800
+250
+5% +$51.2K
2023 Q2
8 quarters
MS icon
108
Morgan Stanley
MS
$286B
$1.33M 0.14%
9,459
+552
+6% +$67.8K
2021 Q2
16 quarters
GS icon
109
Goldman Sachs
GS
$260B
$1.3M 0.13%
1,838
+14
+0.8% +$8.11K
2022 Q4
10 quarters
QQQ icon
110
Invesco QQQ Trust
QQQ
$487B
$1.29M 0.13%
2,344
+10
+0.4% +$4.97K
2020 Q4
18 quarters
UL icon
111
Unilever
UL
$139B
$1.26M 0.13%
18,274
+869
+5% +$61K
2023 Q1
9 quarters
LRCX icon
112
Lam Research
LRCX
$347B
$1.24M 0.13%
12,770
+1,666
+15% +$132K
2022 Q4
10 quarters
GEV icon
113
GE Vernova
GEV
$247B
$1.22M 0.12%
2,302
+621
+37% +$259K
2024 Q3
3 quarters
SNY icon
114
Sanofi
SNY
$96.5B
$1.21M 0.12%
25,135
+75
+0.3% +$3.83K
2020 Q4
18 quarters
CRWD icon
115
CrowdStrike
CRWD
$250B
$1.2M 0.12%
9,400
+4,744
+102% +$514K
2024 Q2
4 quarters
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.2M 0.12%
3,934
– –
2023 Q1
9 quarters
BSX icon
117
Boston Scientific
BSX
$64B
$1.19M 0.12%
11,100
+349
+3% +$35.3K
2023 Q2
8 quarters
CL icon
118
Colgate-Palmolive
CL
$73.9B
$1.17M 0.12%
12,908
-604
-4% -$55.1K
2020 Q4
18 quarters
UNP icon
119
Union Pacific
UNP
$172B
$1.17M 0.12%
5,081
-660
-11% -$147K
2021 Q4
14 quarters
SYK icon
120
Stryker
SYK
$112B
$1.15M 0.12%
2,919
+56
+2% +$20.9K
2022 Q4
10 quarters
BABA icon
121
Alibaba
BABA
$276B
$1.15M 0.12%
10,135
+3,198
+46% +$379K
2024 Q3
3 quarters
ADBE icon
122
Adobe
ADBE
$97.9B
$1.14M 0.12%
2,955
+123
+4% +$47.4K
2020 Q4
18 quarters
MDLZ icon
123
Mondelez International
MDLZ
$80.4B
$1.11M 0.11%
16,459
+1,159
+8% +$77.3K
2020 Q4
18 quarters
C icon
124
Citigroup
C
$207B
$1.1M 0.11%
12,872
+1,269
+11% +$91.7K
2023 Q4
6 quarters
VZ icon
125
Verizon
VZ
$184B
$1.09M 0.11%
25,147
+1,874
+8% +$81.2K
2022 Q1
13 quarters
3 4
5
6 7

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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.