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
+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
LYG icon
201
Lloyds Banking Group
LYG
$85.4B
$590K 0.06%
138,818
-1,099
-0.8% -$4.37K
COP icon
202
ConocoPhillips
COP
$141B
$590K 0.06%
6,569
-1,824
-22% -$164K
NOC icon
203
Northrop Grumman
NOC
$74.4B
$588K 0.06%
1,176
-271
-19% -$133K
CMCSA icon
204
Comcast
CMCSA
$84.9B
$586K 0.06%
16,414
-864
-5% -$29.9K
IX icon
205
ORIX
IX
$41.8B
$585K 0.06%
25,970
+3,913
+18% +$80.3K
SHW icon
206
Sherwin-Williams
SHW
$79.8B
$578K 0.06%
1,682
+13
+0.8% +$4.5K
ICE icon
207
Intercontinental Exchange
ICE
$80.1B
$575K 0.06%
3,135
-27
-0.9% -$4.64K
COR icon
208
Cencora
COR
$59.1B
$573K 0.06%
1,912
-268
-12% -$77.2K
MBX
209
MBX Biosciences
MBX
$2.86B
$571K 0.06%
50,000
– –
CME icon
210
CME Group
CME
$88.6B
$570K 0.06%
2,068
+64
+3% +$17.4K
SO icon
211
Southern Company
SO
$106B
$569K 0.06%
6,200
-118
-2% -$10.6K
ECL icon
212
Ecolab
ECL
$75.6B
$563K 0.06%
2,091
+190
+10% +$48.3K
NEE icon
213
NextEra Energy
NEE
$184B
$557K 0.06%
8,020
-243
-3% -$16.9K
RSG icon
214
Republic Services
RSG
$67.8B
$546K 0.06%
2,215
-319
-13% -$78.8K
NWG icon
215
NatWest
NWG
$70.3B
$540K 0.06%
38,161
+2,226
+6% +$29.4K
CTVA icon
216
Corteva
CTVA
$58B
$539K 0.06%
7,227
+62
+0.9% +$4.13K
ZTS icon
217
Zoetis
ZTS
$31.9B
$537K 0.05%
3,446
+182
+6% +$28.9K
KKR icon
218
KKR & Co
KKR
$87.1B
$533K 0.05%
4,006
+63
+2% +$7.38K
TRGP icon
219
Targa Resources
TRGP
$60.6B
$531K 0.05%
3,052
-117
-4% -$19.7K
CMI icon
220
Cummins
CMI
$88.2B
$531K 0.05%
1,620
+373
+30% +$115K
VABS icon
221
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$530K 0.05%
21,591
– –
MO icon
222
Altria Group
MO
$125B
$519K 0.05%
8,847
+1,032
+13% +$60.6K
LNG icon
223
Cheniere Energy
LNG
$55.5B
$519K 0.05%
2,130
+67
+3% +$15.5K
NGG icon
224
National Grid
NGG
$82B
$516K 0.05%
7,029
+598
+9% +$41.1K
BP icon
225
BP
BP
$108B
$515K 0.05%
17,198
+326
+2% +$9.56K
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 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.