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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
+10.25%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
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

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 Small-Cap Value ETF
VBR
+$654K

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Healthcare 10.39%
3 Financials 7.73%
4 Consumer Discretionary 4.37%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$196B
$700K 0.07%
1,726
-762
-31% -$319K
GIS icon
177
General Mills
GIS
$20.1B
$695K 0.07%
13,420
-1,917
-12% -$106K
ACWI icon
178
iShares MSCI ACWI ETF
ACWI
$32.7B
$690K 0.07%
5,366
– –
RCL icon
179
Royal Caribbean
RCL
$76.7B
$683K 0.07%
2,181
+11
+0.5% +$2.62K
APH icon
180
Amphenol
APH
$185B
$682K 0.07%
6,908
+1,384
+25% +$113K
ORLY icon
181
O'Reilly Automotive
ORLY
$70.1B
$681K 0.07%
7,556
+1,151
+18% +$105K
HON icon
182
Honeywell
HON
$71.7B
$676K 0.07%
3,081
+312
+11% +$63.2K
CI icon
183
Cigna
CI
$75.1B
$674K 0.07%
2,038
-31
-1% -$9.99K
KR icon
184
Kroger
KR
$35.8B
$670K 0.07%
9,334
-880
-9% -$60.8K
CEG icon
185
Constellation Energy
CEG
$90.5B
$665K 0.07%
2,060
+148
+8% +$39.2K
HCA icon
186
HCA Healthcare
HCA
$82.2B
$660K 0.07%
1,722
+560
+48% +$202K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$79.7B
$652K 0.07%
4,888
+953
+24% +$121K
BKD icon
188
Brookdale Senior Living
BKD
$3.57B
$644K 0.07%
92,559
-8,386
-8% -$54.5K
VO icon
189
Vanguard Mid-Cap ETF
VO
$105B
$637K 0.07%
9,112
+3,116
+52% +$205K
GD icon
190
General Dynamics
GD
$100B
$636K 0.07%
2,180
+305
+16% +$83.9K
BCS icon
191
Barclays
BCS
$91.8B
$634K 0.06%
34,083
+1,963
+6% +$32.5K
MCO icon
192
Moody's
MCO
$88.3B
$624K 0.06%
1,244
+39
+3% +$18.1K
SCHX icon
193
Schwab US Large- Cap ETF
SCHX
$71.2B
$618K 0.06%
25,289
+4,363
+21% +$98.6K
JCI icon
194
Johnson Controls International
JCI
$85B
$612K 0.06%
5,799
+591
+11% +$54.4K
MNST icon
195
Monster Beverage
MNST
$93.4B
$608K 0.06%
9,703
+605
+7% +$37K
GWW icon
196
W.W. Grainger
GWW
$64.7B
$608K 0.06%
584
-21
-3% -$21.8K
CB icon
197
Chubb
CB
$137B
$605K 0.06%
2,089
+202
+11% +$58.1K
TT icon
198
Trane Technologies
TT
$103B
$596K 0.06%
1,363
+127
+10% +$50.1K
K
199
DELISTED
Kellanova
K
$595K 0.06%
7,476
-423
-5% -$34.6K
MFG icon
200
Mizuho Financial
MFG
$120B
$591K 0.06%
106,291
-507
-0.5% -$2.63K
6 7
8
9 10

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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 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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

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.