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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
+10.25%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
2.8 years

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 Morningstar Small-Cap Value ETF
VBR
+$654K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.11%
2 Technology 15.96%
3 Healthcare 10.39%
4 Financials 7.73%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMO icon
176
Thermo Fisher Scientific
TMO
$257B
$700K 0.07%
1,726
-762
-31% -$319K
2020 Q4
18 quarters
GIS icon
177
General Mills
GIS
$17.7B
$695K 0.07%
13,420
-1,917
-12% -$106K
2020 Q4
18 quarters
ACWI icon
178
iShares MSCI ACWI ETF
ACWI
$33B
$690K 0.07%
5,366
– –
2022 Q4
10 quarters
RCL icon
179
Royal Caribbean
RCL
$75.9B
$683K 0.07%
2,181
+11
+0.5% +$2.62K
2024 Q3
3 quarters
APH icon
180
Amphenol
APH
$198B
$682K 0.07%
13,816
+2,768
+25% +$113K
2023 Q4
6 quarters
ORLY icon
181
O'Reilly Automotive
ORLY
$73B
$681K 0.07%
7,556
+1,151
+18% +$105K
2024 Q2
4 quarters
HON icon
182
Honeywell
HON
$67.5B
$676K 0.07%
3,081
+312
+11% +$63.2K
2023 Q4
6 quarters
CI icon
183
Cigna
CI
$79.7B
$674K 0.07%
2,038
-31
-1% -$9.99K
2024 Q1
5 quarters
KR icon
184
Kroger
KR
$37.1B
$670K 0.07%
9,334
-880
-9% -$60.8K
2022 Q4
10 quarters
CEG icon
185
Constellation Energy
CEG
$96.7B
$665K 0.07%
2,060
+148
+8% +$39.2K
2024 Q1
5 quarters
HCA icon
186
HCA Healthcare
HCA
$101B
$660K 0.07%
1,722
+560
+48% +$202K
2024 Q1
5 quarters
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$82B
$652K 0.07%
4,888
+953
+24% +$121K
2023 Q2
8 quarters
BKD icon
188
Brookdale Senior Living
BKD
$2.39B
$644K 0.07%
92,559
-8,386
-8% -$54.5K
2020 Q4
18 quarters
VO icon
189
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$637K 0.07%
9,112
+3,116
+52% +$205K
2024 Q2
4 quarters
GD icon
190
General Dynamics
GD
$93.1B
$636K 0.07%
2,180
+305
+16% +$83.9K
2021 Q1
17 quarters
BCS icon
191
Barclays
BCS
$77.3B
$634K 0.06%
34,083
+1,963
+6% +$32.5K
2024 Q1
5 quarters
MCO icon
192
Moody's
MCO
$84.9B
$624K 0.06%
1,244
+39
+3% +$18.1K
2021 Q4
14 quarters
SCHX icon
193
Schwab US Large- Cap ETF
SCHX
$74.6B
$618K 0.06%
25,289
+4,363
+21% +$98.6K
2023 Q1
9 quarters
JCI icon
194
Johnson Controls International
JCI
$89.3B
$612K 0.06%
5,799
+591
+11% +$54.4K
2024 Q3
3 quarters
MNST icon
195
Monster Beverage
MNST
$90.6B
$608K 0.06%
19,406
+1,210
+7% +$37K
2024 Q3
3 quarters
GWW icon
196
W.W. Grainger
GWW
$63.3B
$608K 0.06%
584
-21
-3% -$21.8K
2022 Q1
13 quarters
CB icon
197
Chubb
CB
$137B
$605K 0.06%
2,089
+202
+11% +$58.1K
2020 Q4
18 quarters
TT icon
198
Trane Technologies
TT
$101B
$596K 0.06%
1,363
+127
+10% +$50.1K
2024 Q1
5 quarters
K icon
199
DELISTED
Kellanova
K
$595K 0.06%
7,476
-423
-5% -$34.6K
2022 Q4
10 quarters
MFG icon
200
Mizuho Financial
MFG
$125B
$591K 0.06%
106,291
-507
-0.5% -$2.63K
2024 Q1
5 quarters
6 7
8
9 10

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JCM
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ABI
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RSCM
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UF
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6CM
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SFI
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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 Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

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.