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
+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
KRC icon
126
Kilroy Realty
KRC
$4.55B
$1.76M 0.1%
41,581
+34,892
+522% +$1.38M
CMI icon
127
Cummins
CMI
$89.5B
$1.76M 0.1%
4,158
+2,538
+157% +$973K
URI icon
128
United Rentals
URI
$69.5B
$1.75M 0.1%
1,838
+1,333
+264% +$1.19M
BSX icon
129
Boston Scientific
BSX
$68.7B
$1.74M 0.1%
17,849
+6,749
+61% +$699K
KLAC icon
130
KLA
KLAC
$259B
$1.74M 0.1%
16,140
+6,260
+63% +$584K
BYD icon
131
Boyd Gaming
BYD
$6.58B
$1.73M 0.1%
20,019
+15,737
+368% +$1.32M
GEV icon
132
GE Vernova
GEV
$259B
$1.72M 0.1%
2,793
+491
+21% +$297K
SWKS icon
133
Skyworks Solutions
SWKS
$9.37B
$1.71M 0.1%
22,264
+17,830
+402% +$1.33M
ED icon
134
Consolidated Edison
ED
$41.2B
$1.7M 0.1%
16,960
+8,377
+98% +$841K
AMD icon
135
Advanced Micro Devices
AMD
$783B
$1.7M 0.1%
10,535
+339
+3% +$54.7K
RHI icon
136
Robert Half
RHI
$4.01B
$1.69M 0.1%
+49,658
New +$1.86M
APP icon
137
Applovin
APP
$138B
$1.68M 0.1%
2,341
+978
+72% +$451K
BNY
138
Bank of New York Mellon
BNY
$107B
$1.68M 0.1%
15,399
+5,652
+58% +$576K
RL icon
139
Ralph Lauren
RL
$22.6B
$1.68M 0.1%
5,350
+3,805
+246% +$1.13M
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.67M 0.1%
25,615
+3
+0% +$193
VB icon
141
Vanguard Small-Cap ETF
VB
$79.7B
$1.65M 0.1%
6,491
-207
-3% -$51.3K
DT icon
142
Dynatrace
DT
$12.7B
$1.64M 0.1%
33,831
+28,783
+570% +$1.46M
GRMN
143
Garmin
GRMN
$46.5B
$1.63M 0.1%
6,635
+5,473
+471% +$1.26M
ADI icon
144
Analog Devices
ADI
$178B
$1.63M 0.1%
6,643
+3,599
+118% +$865K
JBL icon
145
Jabil
JBL
$31.9B
$1.63M 0.1%
7,511
+5,192
+224% +$1.13M
AZN icon
146
AstraZeneca
AZN
$263B
$1.63M 0.1%
10,608
+68
+0.6% +$10.3K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.63M 0.1%
13,688
+23
+0.2% +$2.65K
TXN icon
148
Texas Instruments
TXN
$253B
$1.62M 0.1%
8,834
+2,185
+33% +$427K
CL icon
149
Colgate-Palmolive
CL
$73.4B
$1.61M 0.1%
20,140
+7,232
+56% +$617K
CRUS icon
150
Cirrus Logic
CRUS
$6.8B
$1.59M 0.09%
12,686
+9,266
+271% +$1.03M
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 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.