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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
ESGU icon
151
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$784K 0.09%
6,430
-1,837
-22% -$237K
BNY
152
Bank of New York Mellon
BNY
$107B
$772K 0.09%
9,209
+515
+6% +$43.3K
SAN icon
153
Banco Santander
SAN
$198B
$770K 0.09%
114,943
+5,759
+5% +$33.7K
NOC icon
154
Northrop Grumman
NOC
$77.9B
$741K 0.08%
1,447
+163
+13% +$77.8K
CVS icon
155
CVS Health
CVS
$137B
$738K 0.08%
10,900
+2,078
+24% +$124K
EOG icon
156
EOG Resources
EOG
$75.5B
$724K 0.08%
5,644
+150
+3% +$19.3K
SBUX icon
157
Starbucks
SBUX
$119B
$707K 0.08%
7,204
+692
+11% +$71.5K
FISV
158
Fiserv Inc
FISV
$28B
$703K 0.08%
3,185
+193
+6% +$42.3K
BBVA icon
159
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$701K 0.08%
51,444
+3,401
+7% +$42.3K
IBN icon
160
ICICI Bank
IBN
$107B
$700K 0.08%
22,210
+1,003
+5% +$29.1K
MDT icon
161
Medtronic
MDT
$108B
$696K 0.08%
7,743
+865
+13% +$77.4K
KR icon
162
Kroger
KR
$35.6B
$691K 0.08%
10,214
+388
+4% +$24.6K
ADI icon
163
Analog Devices
ADI
$179B
$685K 0.08%
3,395
-316
-9% -$68.3K
CI icon
164
Cigna
CI
$77.3B
$681K 0.08%
2,069
+672
+48% +$202K
BHP icon
165
BHP
BHP
$211B
$679K 0.08%
13,993
+747
+6% +$37.2K
EMR icon
166
Emerson Electric
EMR
$83B
$667K 0.08%
6,079
-269
-4% -$32.4K
TMUS icon
167
T-Mobile US
TMUS
$193B
$663K 0.08%
2,485
+253
+11% +$62.4K
NOW icon
168
ServiceNow
NOW
$111B
$660K 0.08%
4,145
+80
+2% +$15.4K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$658K 0.08%
14,542
– –
K
170
DELISTED
Kellanova
K
$652K 0.07%
7,899
+486
+7% +$39.9K
CTAS icon
171
Cintas
CTAS
$84.5B
$651K 0.07%
3,169
+366
+13% +$72.9K
HWM icon
172
Howmet Aerospace
HWM
$114B
$651K 0.07%
5,018
+313
+7% +$39.8K
INTU icon
173
Intuit
INTU
$84.6B
$648K 0.07%
1,056
+123
+13% +$73.9K
MU icon
174
Micron Technology
MU
$999B
$646K 0.07%
7,436
+118
+2% +$11.3K
CMCSA icon
175
Comcast
CMCSA
$82.3B
$638K 0.07%
17,278
-3,772
-18% -$136K
5 6
7
8 9

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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.