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AWA

Aaron Wealth Advisors Portfolio holdings

AUM $2.04B Turnover 21.66%
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
2.8 years

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 Morningstar Small-Cap Value ETF
VBR
+$654K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.11%
2 Technology 15.96%
3 Healthcare 10.39%
4 Financials 7.73%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BBVA icon
151
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$856K 0.09%
55,710
+4,266
+8% +$61.5K
2023 Q4
6 quarters
CVS icon
152
CVS Health
CVS
$118B
$852K 0.09%
12,348
+1,448
+13% +$95K
2021 Q1
17 quarters
HDB icon
153
HDFC Bank
HDB
$121B
$833K 0.09%
21,732
+5,586
+35% +$202K
2024 Q3
3 quarters
VOE icon
154
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$832K 0.09%
5,059
– –
2022 Q4
10 quarters
ESGU icon
155
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$830K 0.08%
6,133
-297
-5% -$37.1K
2022 Q2
12 quarters
BA icon
156
Boeing
BA
$149B
$827K 0.08%
3,945
+1,025
+35% +$194K
2023 Q1
9 quarters
PEP icon
157
PepsiCo
PEP
$175B
$811K 0.08%
6,145
-852
-12% -$115K
2020 Q4
18 quarters
GLW icon
158
Corning
GLW
$119B
$805K 0.08%
15,303
-2,149
-12% -$101K
2020 Q4
18 quarters
TTE icon
159
TotalEnergies
TTE
$195B
$801K 0.08%
13,047
+72
+0.6% +$4.27K
2023 Q4
6 quarters
EMR icon
160
Emerson Electric
EMR
$90.4B
$794K 0.08%
5,956
-123
-2% -$14.1K
2022 Q4
10 quarters
DASH icon
161
DoorDash
DASH
$83.6B
$789K 0.08%
3,200
+261
+9% +$52.4K
2024 Q3
3 quarters
KMB icon
162
Kimberly-Clark
KMB
$34.6B
$774K 0.08%
6,005
+327
+6% +$44.3K
2022 Q4
10 quarters
SPOT icon
163
Spotify
SPOT
$110B
$770K 0.08%
1,004
+84
+9% +$53.9K
2024 Q3
3 quarters
ITW icon
164
Illinois Tool Works
ITW
$77.2B
$768K 0.08%
3,107
-415
-12% -$100K
2022 Q4
10 quarters
CTAS icon
165
Cintas
CTAS
$84.6B
$758K 0.08%
3,401
+232
+7% +$49.9K
2023 Q4
6 quarters
MNKD icon
166
MannKind Corp
MNKD
$1.03B
$750K 0.08%
200,450
+24,693
+14% +$109K
2022 Q4
10 quarters
PANW icon
167
Palo Alto Networks
PANW
$303B
$740K 0.08%
3,618
-5
-0.1% -$929
2023 Q4
6 quarters
HSY icon
168
Hershey
HSY
$33.9B
$733K 0.07%
4,416
-351
-7% -$57.9K
2020 Q4
18 quarters
ADI icon
169
Analog Devices
ADI
$196B
$725K 0.07%
3,044
-351
-10% -$73.1K
2022 Q4
10 quarters
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$720K 0.07%
14,566
+24
+0.2% +$1.11K
2020 Q4
18 quarters
SBUX icon
171
Starbucks
SBUX
$110B
$707K 0.07%
7,712
+508
+7% +$44K
2020 Q4
18 quarters
MRSH icon
172
Marsh
MRSH
$89B
$704K 0.07%
3,220
-68
-2% -$15.4K
2021 Q2
16 quarters
BTI icon
173
British American Tobacco
BTI
$125B
$703K 0.07%
14,859
+1,048
+8% +$46.4K
2024 Q1
5 quarters
MDT icon
174
Medtronic
MDT
$122B
$701K 0.07%
8,045
+302
+4% +$25.6K
2024 Q1
5 quarters
BHP icon
175
BHP
BHP
$211B
$701K 0.07%
14,573
+580
+4% +$27.9K
2023 Q2
8 quarters
5 6
7
8 9

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JCM
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ABI
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RSCM
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UF
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6CM
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SFI
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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 Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

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.