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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
+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
BBVA icon
151
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$856K 0.09%
55,710
+4,266
+8% +$61.5K
CVS icon
152
CVS Health
CVS
$137B
$852K 0.09%
12,348
+1,448
+13% +$95K
HDB icon
153
HDFC Bank
HDB
$135B
$833K 0.09%
21,732
+5,586
+35% +$202K
VOE icon
154
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$832K 0.09%
5,059
– –
ESGU icon
155
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$830K 0.08%
6,133
-297
-5% -$37.1K
BA icon
156
Boeing
BA
$169B
$827K 0.08%
3,945
+1,025
+35% +$194K
PEP icon
157
PepsiCo
PEP
$187B
$811K 0.08%
6,145
-852
-12% -$115K
GLW icon
158
Corning
GLW
$133B
$805K 0.08%
15,303
-2,149
-12% -$101K
TTE icon
159
TotalEnergies
TTE
$181B
$801K 0.08%
13,047
+72
+0.6% +$4.27K
EMR icon
160
Emerson Electric
EMR
$78.2B
$794K 0.08%
5,956
-123
-2% -$14.1K
DASH icon
161
DoorDash
DASH
$80.2B
$789K 0.08%
3,200
+261
+9% +$52.4K
KMB icon
162
Kimberly-Clark
KMB
$36B
$774K 0.08%
6,005
+327
+6% +$44.3K
SPOT icon
163
Spotify
SPOT
$98.3B
$770K 0.08%
1,004
+84
+9% +$53.9K
ITW icon
164
Illinois Tool Works
ITW
$79.4B
$768K 0.08%
3,107
-415
-12% -$100K
CTAS icon
165
Cintas
CTAS
$81.8B
$758K 0.08%
3,401
+232
+7% +$49.9K
MNKD icon
166
MannKind Corp
MNKD
$1.25B
$750K 0.08%
200,450
+24,693
+14% +$109K
PANW icon
167
Palo Alto Networks
PANW
$292B
$740K 0.08%
3,618
-5
-0.1% -$929
HSY icon
168
Hershey
HSY
$34.8B
$733K 0.07%
4,416
-351
-7% -$57.9K
ADI icon
169
Analog Devices
ADI
$183B
$725K 0.07%
3,044
-351
-10% -$73.1K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$720K 0.07%
14,566
+24
+0.2% +$1.11K
SBUX icon
171
Starbucks
SBUX
$120B
$707K 0.07%
7,712
+508
+7% +$44K
MRSH
172
Marsh
MRSH
$87.8B
$704K 0.07%
3,220
-68
-2% -$15.4K
BTI icon
173
British American Tobacco
BTI
$136B
$703K 0.07%
14,859
+1,048
+8% +$46.4K
MDT icon
174
Medtronic
MDT
$106B
$701K 0.07%
8,045
+302
+4% +$25.6K
BHP icon
175
BHP
BHP
$205B
$701K 0.07%
14,573
+580
+4% +$27.9K
5 6
7
8 9

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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
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RMCM
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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.