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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
+4.38%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
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

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 Technology 20.44%
2 Healthcare 9.19%
3 Financials 8.29%
4 Consumer Discretionary 6.36%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
126
Progressive
PGR
$125B
$2.02M 0.11%
8,870
+826
+10% +$187K
ANET icon
127
Arista Networks
ANET
$214B
$2.01M 0.11%
15,342
-4,590
-23% -$632K
ULTA icon
128
Ulta Beauty
ULTA
$20.6B
$2.01M 0.11%
3,320
-7
-0.2% -$3.85K
ADI icon
129
Analog Devices
ADI
$180B
$2M 0.11%
7,386
+743
+11% +$187K
BNY
130
Bank of New York Mellon
BNY
$107B
$1.98M 0.11%
17,041
+1,642
+11% +$182K
VB icon
131
Vanguard Small-Cap ETF
VB
$79.8B
$1.97M 0.11%
7,648
+1,157
+18% +$296K
RL icon
132
Ralph Lauren
RL
$22.6B
$1.97M 0.11%
5,574
+224
+4% +$76.3K
BLK icon
133
Blackrock
BLK
$164B
$1.96M 0.11%
1,830
+655
+56% +$716K
URI icon
134
United Rentals
URI
$69.9B
$1.94M 0.11%
2,394
+556
+30% +$483K
WPM icon
135
Wheaton Precious Metals
WPM
$51.1B
$1.94M 0.11%
16,475
-203
-1% -$21.7K
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$1.9M 0.1%
12,797
-3,173
-20% -$468K
EMR icon
137
Emerson Electric
EMR
$83.2B
$1.9M 0.1%
14,334
+2,587
+22% +$343K
DBAW icon
138
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$286M
$1.89M 0.1%
45,898
-23,761
-34% -$970K
CASY icon
139
Casey's General Stores
CASY
$31.7B
$1.84M 0.1%
3,328
+2,095
+170% +$1.15M
APH icon
140
Amphenol
APH
$183B
$1.84M 0.1%
13,598
+4,189
+45% +$560K
ADSK icon
141
Autodesk
ADSK
$47.3B
$1.8M 0.1%
6,095
+251
+4% +$75.9K
SHEL icon
142
Shell
SHEL
$241B
$1.79M 0.1%
24,393
+4,832
+25% +$356K
HWM icon
143
Howmet Aerospace
HWM
$115B
$1.79M 0.1%
8,729
+640
+8% +$127K
INTC icon
144
Intel
INTC
$456B
$1.78M 0.1%
48,267
+11,053
+30% +$417K
PANW icon
145
Palo Alto Networks
PANW
$263B
$1.76M 0.1%
9,566
-2,953
-24% -$596K
CCL icon
146
Carnival Corporation Ltd
CCL
$36.9B
$1.76M 0.1%
57,589
+36,935
+179% +$1.03M
DHR icon
147
Danaher
DHR
$137B
$1.76M 0.1%
7,667
+5,891
+332% +$1.3M
CRUS icon
148
Cirrus Logic
CRUS
$6.82B
$1.73M 0.09%
14,602
+1,916
+15% +$236K
SONY icon
149
Sony
SONY
$131B
$1.71M 0.09%
66,982
+12,602
+23% +$354K
SAN icon
150
Banco Santander
SAN
$199B
$1.7M 0.09%
145,198
+27,819
+24% +$295K
4 5
6
7 8

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HA
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SGAM
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CCA
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FWTB
First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 1-Year Est. Return
NIM
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RMCM
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FC
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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 Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

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.