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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
+4.38%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$142M
Cap. Flow
+$92M
Cap. Flow %
5.03%
Top 10 Hldgs %
40.9%
Holding
726
New
97
Increased
394
Reduced
156
Closed
51
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
3.5 years
Top 20 Avg Time Held Equity + Options
2.9 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
3.5 years
Top 20 Avg Time Held Equity only
3 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10M
3
NVDA icon
NVIDIA
NVDA
+$8.64M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.09M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.01M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$49.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$18.3M
3
AMGN icon
Amgen
AMGN
+$4.92M
4
FCX icon
Freeport-McMoran
FCX
+$2.7M
5
NFLX icon
Netflix
NFLX
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.34%
2 Technology 20.44%
3 Healthcare 9.19%
4 Financials 8.29%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SAP icon
101
SAP
SAP
$259B
$2.51M 0.14%
10,326
+1,703
+20% +$434K
2022 Q4
12 quarters
GILD icon
102
Gilead Sciences
GILD
$194B
$2.5M 0.14%
20,367
+2,921
+17% +$355K
2022 Q4
12 quarters
DE icon
103
Deere & Co
DE
$173B
$2.43M 0.13%
5,227
+2,798
+115% +$1.31M
2021 Q1
19 quarters
BSX icon
104
Boston Scientific
BSX
$64.3B
$2.4M 0.13%
25,160
+7,311
+41% +$717K
2023 Q2
10 quarters
KLAC icon
105
KLA
KLAC
$216B
$2.39M 0.13%
19,680
+3,540
+22% +$415K
2024 Q2
6 quarters
SPGI icon
106
S&P Global
SPGI
$127B
$2.35M 0.13%
4,494
+748
+20% +$370K
2021 Q2
18 quarters
CL icon
107
Colgate-Palmolive
CL
$75B
$2.33M 0.13%
29,499
+9,359
+46% +$734K
2020 Q4
20 quarters
LIN icon
108
Linde
LIN
$230B
$2.32M 0.13%
5,431
-35
-0.6% -$15K
2021 Q1
19 quarters
ING icon
109
ING
ING
$95B
$2.31M 0.13%
82,641
+4,814
+6% +$124K
2021 Q1
19 quarters
ZM icon
110
Zoom
ZM
$27.5B
$2.31M 0.13%
26,775
+3,042
+13% +$256K
2024 Q3
5 quarters
LOW icon
111
Lowe's Companies
LOW
$111B
$2.31M 0.13%
9,576
+1,688
+21% +$405K
2022 Q4
12 quarters
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$127B
$2.23M 0.12%
4,925
+1,003
+26% +$432K
2021 Q4
16 quarters
IWM icon
113
iShares Russell 2000 ETF
IWM
$76.2B
$2.22M 0.12%
9,010
– –
2020 Q4
20 quarters
MBX icon
114
MBX Biosciences
MBX
$2.39B
$2.21M 0.12%
70,000
+20,000
+40% +$485K
2025 Q1
3 quarters
CMI icon
115
Cummins
CMI
$73.1B
$2.2M 0.12%
4,302
+144
+3% +$67.3K
2022 Q4
12 quarters
T icon
116
AT&T
T
$161B
$2.19M 0.12%
88,266
+6,794
+8% +$172K
2022 Q1
15 quarters
UNP icon
117
Union Pacific
UNP
$172B
$2.16M 0.12%
9,358
+1,443
+18% +$329K
2021 Q4
16 quarters
HEFA icon
118
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.14M 0.12%
51,705
-15,856
-23% -$650K
2020 Q4
20 quarters
G icon
119
Genpact
G
$6.23B
$2.13M 0.12%
45,559
+2,398
+6% +$104K
2024 Q3
5 quarters
CCK icon
120
Crown Holdings
CCK
$12.4B
$2.12M 0.12%
20,584
+348
+2% +$33.9K
2025 Q1
3 quarters
CAH icon
121
Cardinal Health
CAH
$58.8B
$2.11M 0.12%
10,258
+4,074
+66% +$767K
2022 Q4
12 quarters
BABA icon
122
Alibaba
BABA
$271B
$2.1M 0.11%
14,301
+3,975
+38% +$647K
2024 Q3
5 quarters
GEV icon
123
GE Vernova
GEV
$245B
$2.09M 0.11%
3,200
+407
+15% +$248K
2024 Q3
5 quarters
TM icon
124
Toyota
TM
$229B
$2.06M 0.11%
9,605
+1,905
+25% +$386K
2022 Q4
12 quarters
ED icon
125
Consolidated Edison
ED
$41.5B
$2.04M 0.11%
20,550
+3,590
+21% +$356K
2022 Q4
12 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 Q4 2025 Portfolio in Review

As of Q4 2025, Aaron Wealth Advisors held 726 positions worth $1.83B, up 8.4% from $1.69B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aaron Wealth Advisors deployed $92M of net new capital in Q4 2025, opening 97 new positions and adding to 394 existing holdings. Its largest new stake was Molson Coors Class B: 20,548 shares worth $959K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $49.4M trimmed.

  • Aaron Wealth Advisors's largest Q4 2025 buy was Molson Coors Class B: 20,548 shares worth $959K.
  • Aaron Wealth Advisors added most to Apple in Q4 2025, an estimated $12.6M increase.
  • Aaron Wealth Advisors's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $49.4M.
  • Aaron Wealth Advisors fully exited Toro Company in Q4 2025, selling an estimated $1.45M.
  • Aaron Wealth Advisors's ten largest holdings make up 41% of its $1.83B portfolio in Q4 2025.
  • Aaron Wealth Advisors opened 97 new positions and closed 51 in Q4 2025.
  • Aaron Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $1.83B.

Based on Aaron Wealth Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.