We are live on ! Find out more
AWA

Aaron Wealth Advisors Portfolio holdings

AUM $1.97B
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
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

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 Small-Cap Value ETF
VBR
+$654K

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Healthcare 10.39%
3 Financials 7.73%
4 Consumer Discretionary 4.37%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NANR icon
126
State Street SPDR S&P North American Natural Resources ETF
NANR
$726M
$1.08M 0.11%
19,116
– –
MLPX icon
127
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1.06M 0.11%
16,872
– –
SAN icon
128
Banco Santander
SAN
$194B
$1.05M 0.11%
126,318
+11,375
+10% +$84.6K
CVX icon
129
Chevron
CVX
$373B
$1.04M 0.11%
7,255
-1,968
-21% -$277K
NOW icon
130
ServiceNow
NOW
$106B
$1.04M 0.11%
5,040
+895
+22% +$169K
RELX icon
131
RELX
RELX
$58.9B
$1.02M 0.1%
18,717
+1,218
+7% +$64.4K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$73.1B
$991K 0.1%
9,003
-183
-2% -$18.1K
LMT icon
133
Lockheed Martin
LMT
$117B
$984K 0.1%
2,125
+23
+1% +$10.8K
CWAN
134
DELISTED
Clearwater Analytics
CWAN
$980K 0.1%
+44,688
New +$1.03M
UNH icon
135
UnitedHealth
UNH
$387B
$971K 0.1%
3,114
-1,661
-35% -$635K
MRK icon
136
Merck
MRK
$315B
$971K 0.1%
12,270
-2,003
-14% -$159K
BLK icon
137
Blackrock
BLK
$166B
$970K 0.1%
924
-23
-2% -$21.7K
MU icon
138
Micron Technology
MU
$959B
$968K 0.1%
7,850
+414
+6% +$38.7K
MAR icon
139
Marriott International
MAR
$96.6B
$961K 0.1%
3,517
+7
+0.2% +$1.76K
HWM icon
140
Howmet Aerospace
HWM
$109B
$954K 0.1%
5,124
+106
+2% +$16.3K
DE icon
141
Deere & Co
DE
$161B
$952K 0.1%
1,871
-74
-4% -$36.2K
SMFG icon
142
Sumitomo Mitsui Financial
SMFG
$159B
$928K 0.09%
61,405
+4,970
+9% +$71.5K
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$100B
$906K 0.09%
34,188
+168
+0.5% +$4.39K
LOW icon
144
Lowe's Companies
LOW
$117B
$890K 0.09%
4,013
-513
-11% -$114K
BNY
145
Bank of New York Mellon
BNY
$108B
$888K 0.09%
9,747
+538
+6% +$45.7K
KLAC icon
146
KLA
KLAC
$278B
$885K 0.09%
9,880
+1,990
+25% +$150K
ANET icon
147
Arista Networks
ANET
$212B
$883K 0.09%
8,634
+1,562
+22% +$135K
IBN icon
148
ICICI Bank
IBN
$107B
$882K 0.09%
26,221
+4,011
+18% +$133K
GSK icon
149
GSK
GSK
$104B
$866K 0.09%
22,553
+1,183
+6% +$45.2K
ED icon
150
Consolidated Edison
ED
$41.4B
$861K 0.09%
8,583
-529
-6% -$56K
4 5
6
7 8

Similar funds

TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
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
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

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.