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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
+10.25%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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 Morningstar Small-Cap Value ETF
VBR
+$654K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.11%
2 Technology 15.96%
3 Healthcare 10.39%
4 Financials 7.73%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NANR icon
126
State Street SPDR S&P North American Natural Resources ETF
NANR
$831M
$1.08M 0.11%
19,116
– –
2020 Q4
18 quarters
MLPX icon
127
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
$1.06M 0.11%
16,872
– –
2020 Q4
18 quarters
SAN icon
128
Banco Santander
SAN
$195B
$1.05M 0.11%
126,318
+11,375
+10% +$84.6K
2024 Q1
5 quarters
CVX icon
129
Chevron
CVX
$430B
$1.04M 0.11%
7,255
-1,968
-21% -$277K
2022 Q3
11 quarters
NOW icon
130
ServiceNow
NOW
$154B
$1.04M 0.11%
5,040
+895
+22% +$169K
2023 Q4
6 quarters
RELX icon
131
RELX
RELX
$66.7B
$1.02M 0.1%
18,717
+1,218
+7% +$64.4K
2023 Q4
6 quarters
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$78.2B
$991K 0.1%
9,003
-183
-2% -$18.1K
2021 Q3
15 quarters
LMT icon
133
Lockheed Martin
LMT
$123B
$984K 0.1%
2,125
+23
+1% +$10.8K
2022 Q3
11 quarters
CWAN icon
134
DELISTED
Clearwater Analytics
CWAN
$980K 0.1%
+44,688
New +$1.03M
2025 Q2
0 quarters
UNH icon
135
UnitedHealth
UNH
$365B
$971K 0.1%
3,114
-1,661
-35% -$635K
2020 Q4
18 quarters
MRK icon
136
Merck
MRK
$358B
$971K 0.1%
12,270
-2,003
-14% -$159K
2020 Q4
18 quarters
BLK icon
137
Blackrock
BLK
$174B
$970K 0.1%
924
-23
-2% -$21.7K
2021 Q1
17 quarters
MU icon
138
Micron Technology
MU
$1.05T
$968K 0.1%
7,850
+414
+6% +$38.7K
2022 Q3
11 quarters
MAR icon
139
Marriott International
MAR
$101B
$961K 0.1%
3,517
+7
+0.2% +$1.76K
2022 Q4
10 quarters
HWM icon
140
Howmet Aerospace
HWM
$87.6B
$954K 0.1%
5,124
+106
+2% +$16.3K
2024 Q1
5 quarters
DE icon
141
Deere & Co
DE
$175B
$952K 0.1%
1,871
-74
-4% -$36.2K
2021 Q1
17 quarters
SMFG icon
142
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$928K 0.09%
61,405
+4,970
+9% +$71.5K
2023 Q4
6 quarters
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$114B
$906K 0.09%
34,188
+168
+0.5% +$4.39K
2023 Q3
7 quarters
LOW icon
144
Lowe's Companies
LOW
$110B
$890K 0.09%
4,013
-513
-11% -$114K
2022 Q4
10 quarters
BNY icon
145
Bank of New York Mellon
BNY
$96.4B
$888K 0.09%
9,747
+538
+6% +$45.7K
2023 Q4
6 quarters
KLAC icon
146
KLA
KLAC
$228B
$885K 0.09%
9,880
+1,990
+25% +$150K
2024 Q2
4 quarters
ANET icon
147
Arista Networks
ANET
$234B
$883K 0.09%
8,634
+1,562
+22% +$135K
2023 Q4
6 quarters
IBN icon
148
ICICI Bank
IBN
$106B
$882K 0.09%
26,221
+4,011
+18% +$133K
2022 Q3
11 quarters
GSK icon
149
GSK
GSK
$98.2B
$866K 0.09%
22,553
+1,183
+6% +$45.2K
2022 Q4
10 quarters
ED icon
150
Consolidated Edison
ED
$40.6B
$861K 0.09%
8,583
-529
-6% -$56K
2022 Q4
10 quarters
4 5
6
7 8

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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 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 Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

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.