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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
+1.45%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$11.1M
Cap. Flow
+$12.8M
Cap. Flow %
1.46%
Top 10 Hldgs %
44.49%
Holding
501
New
52
Increased
266
Reduced
112
Closed
51

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.94M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.84M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M
5
FCX icon
Freeport-McMoran
FCX
+$2.49M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.49M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.05M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.77M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Healthcare 12.71%
3 Financials 7.69%
4 Consumer Discretionary 4.23%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$41.1B
$1.01M 0.12%
9,112
+935
+11% +$91.7K
GS icon
127
Goldman Sachs
GS
$309B
$996K 0.11%
1,824
+182
+11% +$110K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$103B
$951K 0.11%
34,020
-2,127
-6% -$59.3K
LMT icon
129
Lockheed Martin
LMT
$134B
$939K 0.11%
2,102
+272
+15% +$125K
PLTR icon
130
Palantir
PLTR
$315B
$923K 0.11%
10,931
+1,374
+14% +$121K
BABA icon
131
Alibaba
BABA
$276B
$917K 0.11%
6,937
+950
+16% +$110K
GIS icon
132
General Mills
GIS
$19.5B
$917K 0.11%
15,337
-3,269
-18% -$196K
DE icon
133
Deere & Co
DE
$169B
$913K 0.1%
1,945
+6
+0.3% +$2.81K
BLK icon
134
Blackrock
BLK
$165B
$896K 0.1%
947
+43
+5% +$42.1K
MNKD icon
135
MannKind Corp
MNKD
$1.22B
$884K 0.1%
175,757
-1,241
-0.7% -$6.95K
RELX icon
136
RELX
RELX
$62.3B
$882K 0.1%
17,499
+580
+3% +$28.4K
COP icon
137
ConocoPhillips
COP
$141B
$881K 0.1%
8,393
-70
-0.8% -$6.98K
ITW icon
138
Illinois Tool Works
ITW
$81.9B
$874K 0.1%
3,522
+288
+9% +$74K
SMFG icon
139
Sumitomo Mitsui Financial
SMFG
$167B
$872K 0.1%
56,435
+2,298
+4% +$35K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$72.2B
$853K 0.1%
9,186
-67
-0.7% -$6.75K
TTE icon
141
TotalEnergies
TTE
$187B
$839K 0.1%
12,975
+1,455
+13% +$87.8K
MAR icon
142
Marriott International
MAR
$101B
$836K 0.1%
3,510
-56
-2% -$15.2K
GSK icon
143
GSK
GSK
$104B
$828K 0.09%
21,370
+1,084
+5% +$39.7K
C icon
144
Citigroup
C
$223B
$824K 0.09%
11,603
+947
+9% +$72.2K
HSY icon
145
Hershey
HSY
$36.6B
$815K 0.09%
4,767
+86
+2% +$14.1K
VOE icon
146
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$812K 0.09%
5,059
-240
-5% -$39.2K
KMB icon
147
Kimberly-Clark
KMB
$37B
$808K 0.09%
5,678
+189
+3% +$25.5K
LRCX icon
148
Lam Research
LRCX
$365B
$807K 0.09%
11,104
+2,318
+26% +$183K
MRSH
149
Marsh
MRSH
$87.5B
$802K 0.09%
3,288
+239
+8% +$54.2K
GLW icon
150
Corning
GLW
$123B
$799K 0.09%
17,452
+1,011
+6% +$49.9K
4 5
6
7 8

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CCA
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FWTB
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NIM
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RMCM
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Aaron Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Aaron Wealth Advisors held 501 positions worth $872M, up 1.3% from $861M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aaron Wealth Advisors's Q1 2025 filing shows 52 new, 266 increased, 112 reduced and 51 closed positions. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $3.99M. The largest sale was NVIDIA, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Aaron Wealth Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 5 shares worth $3.99M.
  • Aaron Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $4.94M increase.
  • Aaron Wealth Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $6.49M.
  • Aaron Wealth Advisors fully exited iShares S&P 500 Value ETF in Q1 2025, selling an estimated $500K.
  • Aaron Wealth Advisors's ten largest holdings make up 44% of its $872M portfolio in Q1 2025.
  • Aaron Wealth Advisors opened 52 new positions and closed 51 in Q1 2025.
  • Aaron Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $872M.

Based on Aaron Wealth Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.