We are live on ! Find out more
AWA

Aaron Wealth Advisors Portfolio holdings

AUM $1.97B
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$11.1M
Cap. Flow
+$12.8M
Cap. Flow %
1.46%
Top 10 Hldgs %
44.49%
Holding
501
New
52
Increased
266
Reduced
112
Closed
51

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.94M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.84M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M
5
FCX icon
Freeport-McMoran
FCX
+$2.49M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.49M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.05M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.77M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Healthcare 12.71%
3 Financials 7.69%
4 Consumer Discretionary 4.23%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
176
Targa Resources
TRGP
$58B
$635K 0.07%
3,169
-47
-1% -$9.33K
BKD icon
177
Brookdale Senior Living
BKD
$3.69B
$632K 0.07%
100,945
+320
+0.3% +$1.71K
ACWI icon
178
iShares MSCI ACWI ETF
ACWI
$32.5B
$625K 0.07%
5,366
– –
PANW icon
179
Palo Alto Networks
PANW
$260B
$618K 0.07%
3,623
+273
+8% +$50.5K
RSG icon
180
Republic Services
RSG
$66.8B
$614K 0.07%
2,534
+118
+5% +$26.5K
ORLY icon
181
O'Reilly Automotive
ORLY
$75.4B
$612K 0.07%
6,405
+585
+10% +$50.9K
COR icon
182
Cencora
COR
$60.8B
$606K 0.07%
2,180
+147
+7% +$36.9K
GWW icon
183
W.W. Grainger
GWW
$65.8B
$598K 0.07%
605
+17
+3% +$17.6K
COF icon
184
Capital One
COF
$126B
$588K 0.07%
3,282
+101
+3% +$19.1K
MFG icon
185
Mizuho Financial
MFG
$129B
$588K 0.07%
106,798
+4,115
+4% +$22.6K
NEE icon
186
NextEra Energy
NEE
$185B
$586K 0.07%
8,263
+171
+2% +$12.1K
SHW icon
187
Sherwin-Williams
SHW
$80.8B
$583K 0.07%
1,669
+130
+8% +$45.6K
SO icon
188
Southern Company
SO
$109B
$581K 0.07%
6,318
+346
+6% +$30K
BTI icon
189
British American Tobacco
BTI
$131B
$571K 0.07%
13,811
+451
+3% +$17.7K
BP icon
190
BP
BP
$110B
$570K 0.07%
16,872
+2,489
+17% +$81.2K
CB icon
191
Chubb
CB
$139B
$570K 0.07%
1,887
+103
+6% +$28.6K
MCO icon
192
Moody's
MCO
$84.3B
$561K 0.06%
1,205
+25
+2% +$12K
OTIS icon
193
Otis Worldwide
OTIS
$27.8B
$555K 0.06%
5,376
+1,792
+50% +$175K
HON icon
194
Honeywell
HON
$77.5B
$553K 0.06%
2,769
-39
-1% -$7.89K
ANET icon
195
Arista Networks
ANET
$216B
$548K 0.06%
7,072
-966
-12% -$97.9K
ICE icon
196
Intercontinental Exchange
ICE
$83.8B
$545K 0.06%
3,162
+392
+14% +$64.2K
LEN icon
197
Lennar Class A
LEN
$20.4B
$544K 0.06%
4,738
+3,202
+208% +$400K
ESGD icon
198
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$539K 0.06%
6,600
-1,070
-14% -$86.3K
ZTS icon
199
Zoetis
ZTS
$32.3B
$537K 0.06%
3,264
-383
-11% -$63.7K
DASH icon
200
DoorDash
DASH
$80.6B
$537K 0.06%
2,939
+514
+21% +$96.7K
6 7
8
9 10

Similar funds

TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Aaron Wealth Advisors held 501 positions worth $872M, up 1.3% from $861M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aaron Wealth Advisors's Q1 2025 filing shows 52 new, 266 increased, 112 reduced and 51 closed positions. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $3.99M. The largest sale was NVIDIA, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Aaron Wealth Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 5 shares worth $3.99M.
  • Aaron Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $4.94M increase.
  • Aaron Wealth Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $6.49M.
  • Aaron Wealth Advisors fully exited iShares S&P 500 Value ETF in Q1 2025, selling an estimated $500K.
  • Aaron Wealth Advisors's ten largest holdings make up 44% of its $872M portfolio in Q1 2025.
  • Aaron Wealth Advisors opened 52 new positions and closed 51 in Q1 2025.
  • Aaron Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $872M.

Based on Aaron Wealth Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.