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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
+7.58%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$709M
Cap. Flow
+$624M
Cap. Flow %
36.99%
Top 10 Hldgs %
43.65%
Holding
664
New
175
Increased
329
Reduced
97
Closed
35

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$166M
2
NVDA icon
NVIDIA
NVDA
+$57.5M
3
MSFT icon
Microsoft
MSFT
+$17.3M
4
AAPL icon
Apple
AAPL
+$16.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.4M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.81M
2
FCX icon
Freeport-McMoran
FCX
+$3.97M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.24M
4
AMGN icon
Amgen
AMGN
+$1.32M
5
DHR icon
Danaher
DHR
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Healthcare 8.17%
3 Financials 7.22%
4 Consumer Discretionary 5.71%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
151
Howmet Aerospace
HWM
$116B
$1.59M 0.09%
8,089
+2,965
+58% +$540K
SONY icon
152
Sony
SONY
$123B
$1.57M 0.09%
54,380
-1,374
-2% -$36.9K
EMR icon
153
Emerson Electric
EMR
$82.9B
$1.54M 0.09%
11,747
+5,791
+97% +$790K
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$121B
$1.54M 0.09%
3,922
+703
+22% +$294K
FFIV icon
155
F5
FFIV
$22.1B
$1.52M 0.09%
4,698
+3,208
+215% +$1M
BA icon
156
Boeing
BA
$165B
$1.49M 0.09%
6,925
+2,980
+76% +$672K
PCTY icon
157
Paylocity
PCTY
$6.71B
$1.48M 0.09%
9,298
+7,331
+373% +$1.3M
CW icon
158
Curtiss-Wright
CW
$27.7B
$1.47M 0.09%
2,715
+2,014
+287% +$992K
MRK icon
159
Merck
MRK
$324B
$1.47M 0.09%
17,547
+5,277
+43% +$435K
TM icon
160
Toyota
TM
$210B
$1.47M 0.09%
7,700
-402
-5% -$75.8K
OC icon
161
Owens Corning
OC
$11.5B
$1.47M 0.09%
+10,395
New +$1.53M
ESS icon
162
Essex Property Trust
ESS
$18.9B
$1.46M 0.09%
5,460
+4,126
+309% +$1.12M
DGX icon
163
Quest Diagnostics
DGX
$25.1B
$1.45M 0.09%
+7,618
New +$1.35M
TTC icon
164
Toro Company
TTC
$8.93B
$1.45M 0.09%
+19,044
New +$1.46M
DASH icon
165
DoorDash
DASH
$75.3B
$1.45M 0.09%
5,320
+2,120
+66% +$532K
CMCSA icon
166
Comcast
CMCSA
$79.1B
$1.42M 0.08%
45,094
+28,680
+175% +$961K
AN icon
167
AutoNation
AN
$6.97B
$1.4M 0.08%
+6,406
New +$1.35M
QQQ icon
168
Invesco QQQ Trust
QQQ
$455B
$1.4M 0.08%
2,334
-10
-0.4% -$5.73K
SHEL icon
169
Shell
SHEL
$245B
$1.4M 0.08%
19,561
-808
-4% -$58.2K
PHM icon
170
Pultegroup
PHM
$24.5B
$1.4M 0.08%
10,566
+6,933
+191% +$861K
ALSN icon
171
Allison Transmission
ALSN
$10.1B
$1.4M 0.08%
16,441
+13,903
+548% +$1.24M
FWONK icon
172
Liberty Media Series C
FWONK
$24.3B
$1.39M 0.08%
+13,334
New +$1.35M
BLK icon
173
Blackrock
BLK
$164B
$1.37M 0.08%
1,175
+251
+27% +$281K
MUFG icon
174
Mitsubishi UFJ Financial
MUFG
$258B
$1.33M 0.08%
83,338
-16,784
-17% -$248K
CTAS icon
175
Cintas
CTAS
$82.4B
$1.32M 0.08%
6,422
+3,021
+89% +$645K
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
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NIM
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RMCM
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FC
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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 $624M 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 Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

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.