We are live on ! Find out more
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
LYG icon
201
Lloyds Banking Group
LYG
$78.4B
$590K 0.06%
138,818
-1,099
-0.8% -$4.37K
2024 Q1
5 quarters
COP icon
202
ConocoPhillips
COP
$170B
$590K 0.06%
6,569
-1,824
-22% -$164K
2022 Q4
10 quarters
NOC icon
203
Northrop Grumman
NOC
$71B
$588K 0.06%
1,176
-271
-19% -$133K
2022 Q4
10 quarters
CMCSA icon
204
Comcast
CMCSA
$77.3B
$586K 0.06%
16,414
-864
-5% -$29.9K
2022 Q4
10 quarters
IX icon
205
ORIX
IX
$39.3B
$585K 0.06%
25,970
+3,913
+18% +$80.3K
2023 Q3
7 quarters
SHW icon
206
Sherwin-Williams
SHW
$81.8B
$578K 0.06%
1,682
+13
+0.8% +$4.5K
2023 Q2
8 quarters
ICE icon
207
Intercontinental Exchange
ICE
$88.9B
$575K 0.06%
3,135
-27
-0.9% -$4.64K
2023 Q2
8 quarters
COR icon
208
Cencora
COR
$65.2B
$573K 0.06%
1,912
-268
-12% -$77.2K
2024 Q2
4 quarters
MBX icon
209
MBX Biosciences
MBX
$2.44B
$571K 0.06%
50,000
– –
2025 Q1
1 quarter
CME icon
210
CME Group
CME
$104B
$570K 0.06%
2,068
+64
+3% +$17.4K
2024 Q2
4 quarters
SO icon
211
Southern Company
SO
$103B
$569K 0.06%
6,200
-118
-2% -$10.6K
2023 Q4
6 quarters
ECL icon
212
Ecolab
ECL
$81.5B
$563K 0.06%
2,091
+190
+10% +$48.3K
2024 Q1
5 quarters
NEE icon
213
NextEra Energy
NEE
$165B
$557K 0.06%
8,020
-243
-3% -$16.9K
2020 Q4
18 quarters
RSG icon
214
Republic Services
RSG
$70.3B
$546K 0.06%
2,215
-319
-13% -$78.8K
2024 Q1
5 quarters
NWG icon
215
NatWest
NWG
$69.2B
$540K 0.06%
38,161
+2,226
+6% +$29.4K
2024 Q2
4 quarters
CTVA icon
216
Corteva
CTVA
$8.59B
$539K 0.06%
7,227
+62
+0.9% +$4.13K
2022 Q4
10 quarters
ZTS icon
217
Zoetis
ZTS
$32.4B
$537K 0.05%
3,446
+182
+6% +$28.9K
2023 Q3
7 quarters
KKR icon
218
KKR & Co
KKR
$78.7B
$533K 0.05%
4,006
+63
+2% +$7.38K
2024 Q1
5 quarters
TRGP icon
219
Targa Resources
TRGP
$60.6B
$531K 0.05%
3,052
-117
-4% -$19.7K
2023 Q2
8 quarters
CMI icon
220
Cummins
CMI
$73.3B
$531K 0.05%
1,620
+373
+30% +$115K
2022 Q4
10 quarters
VABS icon
221
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$530K 0.05%
21,591
– –
2024 Q1
5 quarters
MO icon
222
Altria Group
MO
$123B
$519K 0.05%
8,847
+1,032
+13% +$60.6K
2024 Q3
3 quarters
LNG icon
223
Cheniere Energy
LNG
$57.7B
$519K 0.05%
2,130
+67
+3% +$15.5K
2024 Q2
4 quarters
NGG icon
224
National Grid
NGG
$79.5B
$516K 0.05%
7,029
+598
+9% +$41.1K
2024 Q3
3 quarters
BP icon
225
BP
BP
$125B
$515K 0.05%
17,198
+326
+2% +$9.56K
2024 Q1
5 quarters
7 8
9
10 11

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
JCM
Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $2.04B AUM 33.06% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $2.04B AUM 40.78% 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 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.