We are live on ! Find out more
AWA

Aaron Wealth Advisors Portfolio holdings

AUM $1.97B
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
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

Top Buys

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

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 Small-Cap Value ETF
VBR
+$654K

Sector Composition

1 Technology 15.96%
2 Healthcare 10.39%
3 Financials 7.73%
4 Consumer Discretionary 4.37%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$242B
$1.4M 0.14%
4,387
+71
+2% +$20K
TM icon
102
Toyota
TM
$210B
$1.4M 0.14%
8,102
+167
+2% +$30.2K
QCOM icon
103
Qualcomm
QCOM
$181B
$1.39M 0.14%
8,712
-1,897
-18% -$279K
TXN icon
104
Texas Instruments
TXN
$258B
$1.38M 0.14%
6,649
+251
+4% +$44.6K
ISRG icon
105
Intuitive Surgical
ISRG
$122B
$1.37M 0.14%
2,528
+19
+0.8% +$9.94K
MUFG icon
106
Mitsubishi UFJ Financial
MUFG
$240B
$1.37M 0.14%
100,122
+8,996
+10% +$116K
BKNG icon
107
Booking.com
BKNG
$141B
$1.34M 0.14%
5,800
+250
+5% +$51.2K
MS icon
108
Morgan Stanley
MS
$339B
$1.33M 0.14%
9,459
+552
+6% +$67.8K
GS icon
109
Goldman Sachs
GS
$314B
$1.3M 0.13%
1,838
+14
+0.8% +$8.11K
QQQ icon
110
Invesco QQQ Trust
QQQ
$466B
$1.29M 0.13%
2,344
+10
+0.4% +$4.97K
UL icon
111
Unilever
UL
$134B
$1.26M 0.13%
18,274
+869
+5% +$61K
LRCX icon
112
Lam Research
LRCX
$392B
$1.24M 0.13%
12,770
+1,666
+15% +$132K
GEV icon
113
GE Vernova
GEV
$284B
$1.22M 0.12%
2,302
+621
+37% +$259K
SNY icon
114
Sanofi
SNY
$107B
$1.21M 0.12%
25,135
+75
+0.3% +$3.83K
CRWD icon
115
CrowdStrike
CRWD
$207B
$1.2M 0.12%
9,400
+4,744
+102% +$514K
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$658B
$1.2M 0.12%
3,934
– –
BSX icon
117
Boston Scientific
BSX
$65.4B
$1.19M 0.12%
11,100
+349
+3% +$35.3K
CL icon
118
Colgate-Palmolive
CL
$74.4B
$1.17M 0.12%
12,908
-604
-4% -$55.1K
UNP icon
119
Union Pacific
UNP
$179B
$1.17M 0.12%
5,081
-660
-11% -$147K
SYK icon
120
Stryker
SYK
$123B
$1.15M 0.12%
2,919
+56
+2% +$20.9K
BABA icon
121
Alibaba
BABA
$276B
$1.15M 0.12%
10,135
+3,198
+46% +$379K
ADBE icon
122
Adobe
ADBE
$94.3B
$1.14M 0.12%
2,955
+123
+4% +$47.4K
MDLZ icon
123
Mondelez International
MDLZ
$78.3B
$1.11M 0.11%
16,459
+1,159
+8% +$77.3K
C icon
124
Citigroup
C
$217B
$1.1M 0.11%
12,872
+1,269
+11% +$91.7K
VZ icon
125
Verizon
VZ
$182B
$1.09M 0.11%
25,147
+1,874
+8% +$81.2K
3 4
5
6 7

Similar funds

TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
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
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

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

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.