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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
+7.58%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$709M
(+72%)
Cap. Flow
+$594M
Cap. Flow % of AUM
Cap. Flow %
35.18%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
664
New
175
Increased
329
Reduced
97
Closed
35
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
3.3
years
Top 20 Avg Time Held
Equity + Options
2.7
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
3.3
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$166M |
| 2 |
NVIDIA
NVDA
|
+$57.5M |
| 3 |
Microsoft
MSFT
|
+$17.3M |
| 4 |
Apple
AAPL
|
+$16.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.81M |
| 2 |
Freeport-McMoran
FCX
|
+$3.97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.24M |
| 4 |
Amgen
AMGN
|
+$1.32M |
| 5 |
Danaher
DHR
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.26% |
| 2 | Technology | 19.33% |
| 3 | Healthcare | 8.17% |
| 4 | Financials | 7.22% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Howmet Aerospace
HWM
$88.1B
| $1.59M | 0.09% |
8,089
+2,965
| +58% | +$540K |
2024 Q1
6 quarters
|
|
152
Sony
SONY
$145B
| $1.57M | 0.09% |
54,380
-1,374
| -2% | -$36.9K |
2022 Q4
11 quarters
|
|
153
Emerson Electric
EMR
$90.1B
| $1.54M | 0.09% |
11,747
+5,791
| +97% | +$790K |
2022 Q4
11 quarters
|
|
154
Vertex Pharmaceuticals
VRTX
$127B
| $1.54M | 0.09% |
3,922
+703
| +22% | +$294K |
2021 Q4
15 quarters
|
|
155
F5
FFIV
$25B
| $1.52M | 0.09% |
4,698
+3,208
| +215% | +$1M |
2024 Q3
4 quarters
|
|
156
Boeing
BA
$150B
| $1.49M | 0.09% |
6,925
+2,980
| +76% | +$672K |
2023 Q1
10 quarters
|
|
157
Paylocity
PCTY
$8.82B
| $1.48M | 0.09% |
9,298
+7,331
| +373% | +$1.3M |
2024 Q3
4 quarters
|
|
158
Curtiss-Wright
CW
$18.6B
| $1.47M | 0.09% |
2,715
+2,014
| +287% | +$992K |
2024 Q3
4 quarters
|
|
159
Merck
MRK
$360B
| $1.47M | 0.09% |
17,547
+5,277
| +43% | +$435K |
2020 Q4
19 quarters
|
|
160
Toyota
TM
$229B
| $1.47M | 0.09% |
7,700
-402
| -5% | -$75.8K |
2022 Q4
11 quarters
|
|
161
Owens Corning
OC
$8.92B
| $1.47M | 0.09% |
+10,395
| New | +$1.53M |
2025 Q3
0 quarters
|
|
162
Essex Property Trust
ESS
$17.3B
| $1.46M | 0.09% |
5,460
+4,126
| +309% | +$1.12M |
2024 Q3
4 quarters
|
|
163
Quest Diagnostics
DGX
$25.9B
| $1.45M | 0.09% |
+7,618
| New | +$1.35M |
2025 Q3
0 quarters
|
|
164
Toro Company
TTC
$9.5B
| $1.45M | 0.09% |
+19,044
| New | +$1.46M |
2025 Q3
0 quarters
|
|
165
DoorDash
DASH
$82B
| $1.45M | 0.09% |
5,320
+2,120
| +66% | +$532K |
2024 Q3
4 quarters
|
|
166
Comcast
CMCSA
$77.7B
| $1.42M | 0.08% |
45,094
+28,680
| +175% | +$961K |
2022 Q4
11 quarters
|
|
167
AutoNation
AN
$5.35B
| $1.4M | 0.08% |
+6,406
| New | +$1.35M |
2025 Q3
0 quarters
|
|
168
Invesco QQQ Trust
QQQ
$475B
| $1.4M | 0.08% |
2,334
-10
| -0.4% | -$5.73K |
2020 Q4
19 quarters
|
|
169
Shell
SHEL
$303B
| $1.4M | 0.08% |
19,561
-808
| -4% | -$58.2K |
2023 Q3
8 quarters
|
|
170
Pultegroup
PHM
$21.6B
| $1.4M | 0.08% |
10,566
+6,933
| +191% | +$861K |
2023 Q4
7 quarters
|
|
171
Allison Transmission
ALSN
$9.23B
| $1.4M | 0.08% |
16,441
+13,903
| +548% | +$1.24M |
2024 Q3
4 quarters
|
|
172
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $1.39M | 0.08% |
+13,334
| New | +$1.35M |
2025 Q3
0 quarters
|
|
173
Blackrock
BLK
$176B
| $1.37M | 0.08% |
1,175
+251
| +27% | +$281K |
2021 Q1
18 quarters
|
|
174
Mitsubishi UFJ Financial
MUFG
$246B
| $1.33M | 0.08% |
83,338
-16,784
| -17% | -$248K |
2022 Q4
11 quarters
|
|
175
Cintas
CTAS
$84.9B
| $1.32M | 0.08% |
6,422
+3,021
| +89% | +$645K |
2023 Q4
7 quarters
|
|
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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 $594M 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 Miscellaneous at 43% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.
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.