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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
TPR icon
176
Tapestry
TPR
$28.9B
$1.45M 0.08%
11,329
+431
+4% +$49.3K
SMFG icon
177
Sumitomo Mitsui Financial
SMFG
$167B
$1.44M 0.08%
74,381
+12,098
+19% +$210K
MAR icon
178
Marriott International
MAR
$100B
$1.44M 0.08%
4,628
+926
+25% +$265K
QQQ icon
179
Invesco QQQ Trust
QQQ
$447B
$1.43M 0.08%
2,334
– –
UHS icon
180
Universal Health Services
UHS
$9.73B
$1.43M 0.08%
6,563
+1,728
+36% +$382K
BBVA icon
181
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$1.43M 0.08%
61,282
+9,381
+18% +$196K
ORLY icon
182
O'Reilly Automotive
ORLY
$74.7B
$1.42M 0.08%
15,616
+6,206
+66% +$606K
AIG icon
183
American International
AIG
$42.4B
$1.42M 0.08%
16,619
+908
+6% +$72.7K
GLW icon
184
Corning
GLW
$119B
$1.42M 0.08%
16,193
+376
+2% +$32.4K
ALSN icon
185
Allison Transmission
ALSN
$9.98B
$1.38M 0.08%
14,071
-2,370
-14% -$208K
SYF icon
186
Synchrony
SYF
$24.3B
$1.37M 0.07%
16,394
+1,160
+8% +$88.7K
RPM icon
187
RPM International
RPM
$13.8B
$1.35M 0.07%
13,002
+9,384
+259% +$1.02M
BYD icon
188
Boyd Gaming
BYD
$6.6B
$1.35M 0.07%
15,863
-4,156
-21% -$342K
LHX icon
189
L3Harris
LHX
$56.9B
$1.35M 0.07%
4,600
+440
+11% +$127K
SHW icon
190
Sherwin-Williams
SHW
$80.3B
$1.34M 0.07%
4,145
-2,639
-39% -$883K
FR icon
191
First Industrial Realty Trust
FR
$8.88B
$1.33M 0.07%
23,186
+1,156
+5% +$64.5K
INGR icon
192
Ingredion
INGR
$6.39B
$1.32M 0.07%
12,002
+3,193
+36% +$360K
FIVE icon
193
Five Below
FIVE
$11.4B
$1.32M 0.07%
7,017
+429
+7% +$69.7K
VTI icon
194
Vanguard Total Stock Market ETF
VTI
$654B
$1.32M 0.07%
3,934
– –
MTG icon
195
MGIC Investment
MTG
$6.34B
$1.31M 0.07%
44,726
+19,374
+76% +$544K
UL icon
196
Unilever
UL
$133B
$1.3M 0.07%
19,937
+2,127
+12% +$143K
CEG icon
197
Constellation Energy
CEG
$96.7B
$1.3M 0.07%
3,689
+1,217
+49% +$442K
USB icon
198
US Bancorp
USB
$99.6B
$1.3M 0.07%
24,380
+6,665
+38% +$328K
NANR icon
199
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$1.27M 0.07%
18,719
-397
-2% -$26K
GSK icon
200
GSK
GSK
$105B
$1.27M 0.07%
25,832
+5,044
+24% +$235K
6 7
8
9 10

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HA
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SGAM
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CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
FWTB
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NIM
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RMCM
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FC
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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.