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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
+4.38%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$142M
Cap. Flow
+$92M
Cap. Flow %
5.03%
Top 10 Hldgs %
40.9%
Holding
726
New
97
Increased
394
Reduced
156
Closed
51

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10M
3
NVDA icon
NVIDIA
NVDA
+$8.64M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.09M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.01M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$49.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$18.3M
3
AMGN icon
Amgen
AMGN
+$4.92M
4
FCX icon
Freeport-McMoran
FCX
+$2.7M
5
NFLX icon
Netflix
NFLX
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Healthcare 9.19%
3 Financials 8.29%
4 Consumer Discretionary 6.36%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
151
Mitsubishi UFJ Financial
MUFG
$258B
$1.7M 0.09%
107,170
+23,832
+29% +$368K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.69M 0.09%
25,676
+61
+0.2% +$4K
APP icon
153
Applovin
APP
$132B
$1.66M 0.09%
2,462
+121
+5% +$76.2K
DUK icon
154
Duke Energy
DUK
$102B
$1.65M 0.09%
14,117
+3,640
+35% +$444K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.65M 0.09%
13,719
+31
+0.2% +$3.71K
HCA icon
156
HCA Healthcare
HCA
$84.8B
$1.65M 0.09%
3,529
+900
+34% +$418K
DAL icon
157
Delta Air Lines
DAL
$55.9B
$1.64M 0.09%
23,683
+9,608
+68% +$600K
ESS icon
158
Essex Property Trust
ESS
$18.9B
$1.63M 0.09%
6,231
+771
+14% +$200K
JBL icon
159
Jabil
JBL
$32.8B
$1.62M 0.09%
7,112
-399
-5% -$85.1K
EPAM icon
160
EPAM Systems
EPAM
$4.69B
$1.61M 0.09%
7,872
+2,909
+59% +$519K
VZ icon
161
Verizon
VZ
$194B
$1.59M 0.09%
39,079
-3,603
-8% -$146K
ECL icon
162
Ecolab
ECL
$75.6B
$1.59M 0.09%
6,049
+2,484
+70% +$662K
CW icon
163
Curtiss-Wright
CW
$27.7B
$1.57M 0.09%
2,847
+132
+5% +$73.6K
AVY icon
164
Avery Dennison
AVY
$12.3B
$1.57M 0.09%
8,627
+2,376
+38% +$411K
PEP icon
165
PepsiCo
PEP
$186B
$1.55M 0.08%
10,814
+4,441
+70% +$653K
TXN icon
166
Texas Instruments
TXN
$255B
$1.53M 0.08%
8,816
-18
-0.2% -$3.08K
SNA icon
167
Snap-on
SNA
$20.9B
$1.53M 0.08%
4,432
+836
+23% +$286K
A icon
168
Agilent Technologies
A
$39.1B
$1.53M 0.08%
11,212
+1,540
+16% +$221K
TGT icon
169
Target
TGT
$62.1B
$1.48M 0.08%
15,180
+8,178
+117% +$754K
CB icon
170
Chubb
CB
$140B
$1.48M 0.08%
4,731
+1,215
+35% +$355K
JBHT icon
171
JB Hunt Transport Services
JBHT
$27.1B
$1.48M 0.08%
7,595
-1,006
-12% -$173K
ILMN icon
172
Illumina
ILMN
$29.4B
$1.48M 0.08%
11,249
+773
+7% +$90.7K
STT icon
173
State Street
STT
$50.9B
$1.47M 0.08%
11,408
+1,090
+11% +$131K
TSN icon
174
Tyson Foods
TSN
$20.2B
$1.47M 0.08%
25,099
-9,531
-28% -$523K
AWI icon
175
Armstrong World Industries
AWI
$6.86B
$1.45M 0.08%
7,585
+1,997
+36% +$381K
5 6
7
8 9

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TCM
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HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
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
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Aaron Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Aaron Wealth Advisors held 726 positions worth $1.83B, up 8.4% from $1.69B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aaron Wealth Advisors deployed $92M of net new capital in Q4 2025, opening 97 new positions and adding to 394 existing holdings. Its largest new stake was Molson Coors Class B: 20,548 shares worth $959K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $49.4M trimmed.

  • Aaron Wealth Advisors's largest Q4 2025 buy was Molson Coors Class B: 20,548 shares worth $959K.
  • Aaron Wealth Advisors added most to Apple in Q4 2025, an estimated $12.6M increase.
  • Aaron Wealth Advisors's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $49.4M.
  • Aaron Wealth Advisors fully exited Toro Company in Q4 2025, selling an estimated $1.45M.
  • Aaron Wealth Advisors's ten largest holdings make up 41% of its $1.83B portfolio in Q4 2025.
  • Aaron Wealth Advisors opened 97 new positions and closed 51 in Q4 2025.
  • Aaron Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $1.83B.

Based on Aaron Wealth Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.