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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
OKTA icon
176
Okta
OKTA
$24.1B
$1.32M 0.08%
14,355
+10,008
+230% +$934K
SBAC icon
177
SBA Communications
SBAC
$18.4B
$1.3M 0.08%
6,746
+4,822
+251% +$1.04M
GLW icon
178
Corning
GLW
$126B
$1.3M 0.08%
15,817
+514
+3% +$33.6K
DUK icon
179
Duke Energy
DUK
$102B
$1.3M 0.08%
10,477
+6,268
+149% +$761K
VTI icon
180
Vanguard Total Stock Market ETF
VTI
$654B
$1.29M 0.08%
3,934
– –
LOPE icon
181
Grand Canyon Education
LOPE
$3.71B
$1.28M 0.08%
5,847
+4,390
+301% +$843K
FOXA icon
182
Fox Class A
FOXA
$23.2B
$1.28M 0.08%
20,259
+14,228
+236% +$823K
LHX icon
183
L3Harris
LHX
$55.9B
$1.27M 0.08%
4,160
+2,990
+256% +$817K
INTC icon
184
Intel
INTC
$466B
$1.25M 0.07%
37,214
+20,542
+123% +$498K
SNA icon
185
Snap-on
SNA
$20.9B
$1.25M 0.07%
3,596
+2,945
+452% +$964K
A icon
186
Agilent Technologies
A
$39.1B
$1.24M 0.07%
9,672
+7,381
+322% +$892K
NANR icon
187
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$1.23M 0.07%
19,116
– –
AIG icon
188
American International
AIG
$41.9B
$1.23M 0.07%
15,711
+10,245
+187% +$819K
TPR icon
189
Tapestry
TPR
$28.8B
$1.23M 0.07%
+10,898
New +$1.14M
SAN icon
190
Banco Santander
SAN
$194B
$1.23M 0.07%
117,379
-8,939
-7% -$83.2K
COP icon
191
ConocoPhillips
COP
$147B
$1.21M 0.07%
12,815
+6,246
+95% +$591K
KMB icon
192
Kimberly-Clark
KMB
$36.4B
$1.21M 0.07%
9,699
+3,694
+62% +$477K
MO icon
193
Altria Group
MO
$122B
$1.2M 0.07%
18,207
+9,360
+106% +$593K
STT icon
194
State Street
STT
$50.9B
$1.2M 0.07%
10,318
+7,671
+290% +$856K
DELL icon
195
Dell
DELL
$283B
$1.19M 0.07%
8,408
+6,446
+329% +$836K
UL icon
196
Unilever
UL
$131B
$1.19M 0.07%
17,810
-464
-3% -$32K
OZK icon
197
Bank OZK
OZK
$5.49B
$1.18M 0.07%
23,185
+18,076
+354% +$923K
SPOT icon
198
Spotify
SPOT
$99.2B
$1.17M 0.07%
1,673
+669
+67% +$468K
MIDD icon
199
Middleby
MIDD
$6.05B
$1.16M 0.07%
+8,761
New +$1.22M
APH icon
200
Amphenol
APH
$188B
$1.16M 0.07%
9,409
+2,501
+36% +$274K
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 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.