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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
+7.58%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$709M
Cap. Flow
+$624M
Cap. Flow %
36.99%
Top 10 Hldgs %
43.65%
Holding
664
New
175
Increased
329
Reduced
97
Closed
35

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 Technology 19.33%
2 Healthcare 8.17%
3 Financials 7.22%
4 Consumer Discretionary 5.71%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$172B
$2.09M 0.12%
14,442
+459
+3% +$61K
MAS icon
102
Masco
MAS
$15.6B
$2.06M 0.12%
29,205
+21,361
+272% +$1.5M
IBM icon
103
IBM
IBM
$200B
$2.05M 0.12%
7,274
-1,038
-12% -$272K
TMO icon
104
Thermo Fisher Scientific
TMO
$196B
$2.04M 0.12%
4,206
+2,480
+144% +$1.15M
ING icon
105
ING
ING
$92B
$2.03M 0.12%
77,827
-3,557
-4% -$85.7K
NVS icon
106
Novartis
NVS
$285B
$2.01M 0.12%
15,639
+411
+3% +$50.2K
PGR icon
107
Progressive
PGR
$123B
$1.99M 0.12%
8,044
+484
+6% +$119K
LOW icon
108
Lowe's Companies
LOW
$115B
$1.98M 0.12%
7,888
+3,875
+97% +$952K
ZM icon
109
Zoom
ZM
$26.7B
$1.96M 0.12%
23,733
+18,122
+323% +$1.41M
CCK icon
110
Crown Holdings
CCK
$12.8B
$1.95M 0.12%
20,236
+16,237
+406% +$1.63M
GILD icon
111
Gilead Sciences
GILD
$165B
$1.94M 0.11%
17,446
+4,771
+38% +$542K
CRM icon
112
Salesforce
CRM
$142B
$1.91M 0.11%
8,047
+1,374
+21% +$347K
TSN icon
113
Tyson Foods
TSN
$20.4B
$1.88M 0.11%
+34,630
New +$1.91M
VZ icon
114
Verizon
VZ
$182B
$1.88M 0.11%
42,682
+17,535
+70% +$759K
UNP icon
115
Union Pacific
UNP
$176B
$1.87M 0.11%
7,915
+2,834
+56% +$639K
WPM icon
116
Wheaton Precious Metals
WPM
$47B
$1.87M 0.11%
16,678
+170
+1% +$16.6K
ADSK icon
117
Autodesk
ADSK
$46B
$1.86M 0.11%
5,844
+4,578
+362% +$1.4M
BABA icon
118
Alibaba
BABA
$288B
$1.85M 0.11%
10,326
+191
+2% +$25K
EXPE icon
119
Expedia Group
EXPE
$31.8B
$1.84M 0.11%
8,599
+7,316
+570% +$1.47M
SPGI icon
120
S&P Global
SPGI
$133B
$1.82M 0.11%
3,746
+274
+8% +$147K
ULTA icon
121
Ulta Beauty
ULTA
$21B
$1.82M 0.11%
3,327
+2,271
+215% +$1.16M
G icon
122
Genpact
G
$5.19B
$1.81M 0.11%
43,161
+35,115
+436% +$1.54M
HSBC icon
123
HSBC
HSBC
$340B
$1.81M 0.11%
25,447
-244
-0.9% -$15.9K
MU icon
124
Micron Technology
MU
$977B
$1.78M 0.11%
10,653
+2,803
+36% +$359K
AXP icon
125
American Express
AXP
$240B
$1.77M 0.1%
5,330
+943
+21% +$300K
3 4
5
6 7

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HA
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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
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FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 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 $624M 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 Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

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.