We are live on ! Find out more
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
+7.58%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$709M
Cap. Flow
+$594M
Cap. Flow %
35.18%
Top 10 Hldgs %
43.65%
Holding
664
New
175
Increased
329
Reduced
97
Closed
35
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
3.3 years
Top 20 Avg Time Held Equity + Options
2.7 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
3.3 years
Top 20 Avg Time Held Equity only
2.8 years

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 Miscellaneous 43.26%
2 Technology 19.33%
3 Healthcare 8.17%
4 Financials 7.22%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TJX icon
101
TJX Companies
TJX
$162B
$2.09M 0.12%
14,442
+459
+3% +$61K
2022 Q3
12 quarters
MAS icon
102
Masco
MAS
$14.4B
$2.06M 0.12%
29,205
+21,361
+272% +$1.5M
2024 Q3
4 quarters
IBM icon
103
IBM
IBM
$219B
$2.05M 0.12%
7,274
-1,038
-12% -$272K
2020 Q4
19 quarters
TMO icon
104
Thermo Fisher Scientific
TMO
$255B
$2.04M 0.12%
4,206
+2,480
+144% +$1.15M
2020 Q4
19 quarters
ING icon
105
ING
ING
$95B
$2.03M 0.12%
77,827
-3,557
-4% -$85.7K
2021 Q1
18 quarters
NVS icon
106
Novartis
NVS
$286B
$2.01M 0.12%
15,639
+411
+3% +$50.2K
2022 Q4
11 quarters
PGR icon
107
Progressive
PGR
$127B
$1.99M 0.12%
8,044
+484
+6% +$119K
2022 Q3
12 quarters
LOW icon
108
Lowe's Companies
LOW
$111B
$1.98M 0.12%
7,888
+3,875
+97% +$952K
2022 Q4
11 quarters
ZM icon
109
Zoom
ZM
$27.5B
$1.96M 0.12%
23,733
+18,122
+323% +$1.41M
2024 Q3
4 quarters
CCK icon
110
Crown Holdings
CCK
$12.4B
$1.95M 0.12%
20,236
+16,237
+406% +$1.63M
2025 Q1
2 quarters
GILD icon
111
Gilead Sciences
GILD
$194B
$1.94M 0.11%
17,446
+4,771
+38% +$542K
2022 Q4
11 quarters
CRM icon
112
Salesforce
CRM
$198B
$1.91M 0.11%
8,047
+1,374
+21% +$347K
2020 Q4
19 quarters
TSN icon
113
Tyson Foods
TSN
$19.3B
$1.88M 0.11%
+34,630
New +$1.91M
2025 Q3
0 quarters
VZ icon
114
Verizon
VZ
$186B
$1.88M 0.11%
42,682
+17,535
+70% +$759K
2022 Q1
14 quarters
UNP icon
115
Union Pacific
UNP
$172B
$1.87M 0.11%
7,915
+2,834
+56% +$639K
2021 Q4
15 quarters
WPM icon
116
Wheaton Precious Metals
WPM
$60.9B
$1.87M 0.11%
16,678
+170
+1% +$16.6K
2020 Q4
19 quarters
ADSK icon
117
Autodesk
ADSK
$50.1B
$1.86M 0.11%
5,844
+4,578
+362% +$1.4M
2024 Q3
4 quarters
BABA icon
118
Alibaba
BABA
$271B
$1.85M 0.11%
10,326
+191
+2% +$25K
2024 Q3
4 quarters
EXPE icon
119
Expedia Group
EXPE
$34.7B
$1.84M 0.11%
8,599
+7,316
+570% +$1.47M
2024 Q4
3 quarters
SPGI icon
120
S&P Global
SPGI
$127B
$1.82M 0.11%
3,746
+274
+8% +$147K
2021 Q2
17 quarters
ULTA icon
121
Ulta Beauty
ULTA
$25.4B
$1.82M 0.11%
3,327
+2,271
+215% +$1.16M
2024 Q3
4 quarters
G icon
122
Genpact
G
$6.23B
$1.81M 0.11%
43,161
+35,115
+436% +$1.54M
2024 Q3
4 quarters
HSBC icon
123
HSBC
HSBC
$323B
$1.81M 0.11%
25,447
-244
-0.9% -$15.9K
2023 Q4
7 quarters
MU icon
124
Micron Technology
MU
$994B
$1.78M 0.11%
10,653
+2,803
+36% +$359K
2022 Q3
12 quarters
AXP icon
125
American Express
AXP
$212B
$1.77M 0.1%
5,330
+943
+21% +$300K
2022 Q1
14 quarters
3 4
5
6 7

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
JCM
Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $2.04B AUM 33.06% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $2.04B AUM 40.78% 1-Year Est. Return

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 $594M 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 Miscellaneous at 43% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

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.