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
HDB icon
201
HDFC Bank
HDB
$119B
$536K 0.06%
16,146
+810
+5% +$24.7K
KLAC icon
202
KLA
KLAC
$266B
$536K 0.06%
7,890
+3,720
+89% +$268K
LYG icon
203
Lloyds Banking Group
LYG
$89B
$534K 0.06%
139,917
+8,757
+7% +$29K
MNST icon
204
Monster Beverage
MNST
$93.2B
$532K 0.06%
9,098
+2,646
+41% +$138K
CME icon
205
CME Group
CME
$92.3B
$532K 0.06%
2,004
+440
+28% +$109K
VABS icon
206
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$527K 0.06%
21,591
-41
-0.2% -$998
OKTA icon
207
Okta
OKTA
$23.9B
$523K 0.06%
4,969
+1,507
+44% +$147K
PCAR icon
208
PACCAR
PCAR
$70.2B
$516K 0.06%
5,301
-503
-9% -$53.1K
GEV icon
209
GE Vernova
GEV
$265B
$513K 0.06%
1,681
+122
+8% +$42.5K
GD icon
210
General Dynamics
GD
$105B
$511K 0.06%
1,875
+469
+33% +$122K
AZO icon
211
AutoZone
AZO
$50.2B
$511K 0.06%
134
-1
-0.7% -$3.45K
ABNB icon
212
Airbnb
ABNB
$87.2B
$511K 0.06%
4,274
+281
+7% +$37.6K
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$81.3B
$507K 0.06%
3,935
+594
+18% +$77.8K
SPOT icon
214
Spotify
SPOT
$102B
$506K 0.06%
920
+307
+50% +$172K
NMR icon
215
Nomura Holdings
NMR
$28.6B
$504K 0.06%
81,908
+1,449
+2% +$9.22K
DUK icon
216
Duke Energy
DUK
$100B
$501K 0.06%
4,107
+306
+8% +$34.9K
AON icon
217
Aon
AON
$78.4B
$500K 0.06%
1,253
+100
+9% +$38.3K
AEP icon
218
American Electric Power
AEP
$72.7B
$499K 0.06%
4,564
+302
+7% +$30.6K
BA icon
219
Boeing
BA
$167B
$498K 0.06%
2,920
+173
+6% +$29.9K
DFS
220
DELISTED
Discover Financial Services
DFS
$496K 0.06%
2,903
+173
+6% +$31.6K
SRE icon
221
Sempra
SRE
$59.7B
$494K 0.06%
6,925
-186
-3% -$14.5K
BCS icon
222
Barclays
BCS
$96.3B
$493K 0.06%
32,120
+1,240
+4% +$18.6K
ECL icon
223
Ecolab
ECL
$76.4B
$482K 0.06%
1,901
+218
+13% +$55K
LNG icon
224
Cheniere Energy
LNG
$53.6B
$477K 0.05%
2,063
+108
+6% +$24.3K
INTC icon
225
Intel
INTC
$462B
$477K 0.05%
20,988
+393
+2% +$8.6K
7 8
9
10 11

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.