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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
JBHT icon
201
JB Hunt Transport Services
JBHT
$27.1B
$1.15M 0.07%
8,601
+6,240
+264% +$897K
RMD icon
202
ResMed
RMD
$28.3B
$1.14M 0.07%
4,148
+2,448
+144% +$669K
FR icon
203
First Industrial Realty Trust
FR
$8.88B
$1.13M 0.07%
+22,030
New +$1.11M
HCA icon
204
HCA Healthcare
HCA
$84.8B
$1.12M 0.07%
2,629
+907
+53% +$352K
DE icon
205
Deere & Co
DE
$170B
$1.11M 0.07%
2,429
+558
+30% +$275K
DDOG icon
206
Datadog
DDOG
$87.9B
$1.11M 0.07%
7,799
+5,869
+304% +$808K
HSY icon
207
Hershey
HSY
$35.4B
$1.1M 0.07%
5,903
+1,487
+34% +$270K
CF icon
208
CF Industries
CF
$19.2B
$1.1M 0.07%
+12,308
New +$1.1M
CGNX icon
209
Cognex
CGNX
$10.3B
$1.1M 0.07%
+24,317
New +$984K
GEN icon
210
Gen Digital
GEN
$15.6B
$1.1M 0.07%
38,708
+27,960
+260% +$836K
SNOW icon
211
Snowflake
SNOW
$92.9B
$1.1M 0.06%
4,858
+2,571
+112% +$552K
AWI icon
212
Armstrong World Industries
AWI
$6.86B
$1.1M 0.06%
+5,588
New +$1.04M
WSM icon
213
Williams-Sonoma
WSM
$26.7B
$1.09M 0.06%
5,594
+4,009
+253% +$766K
NTRS icon
214
Northern Trust
NTRS
$22.2B
$1.09M 0.06%
8,114
+5,710
+238% +$735K
MOH icon
215
Molina Healthcare
MOH
$10.3B
$1.09M 0.06%
+5,694
New +$1.05M
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.09M 0.06%
9,003
– –
SYF icon
217
Synchrony
SYF
$23.7B
$1.08M 0.06%
15,234
+9,101
+148% +$659K
INGR icon
218
Ingredion
INGR
$6.38B
$1.08M 0.06%
+8,809
New +$1.14M
MNKD icon
219
MannKind Corp
MNKD
$1.28B
$1.07M 0.06%
198,408
-2,042
-1% -$8.96K
CDNS icon
220
Cadence Design Systems
CDNS
$90B
$1.06M 0.06%
3,018
+1,531
+103% +$527K
ETSY icon
221
Etsy
ETSY
$7.65B
$1.06M 0.06%
15,941
+10,910
+217% +$651K
SMFG icon
222
Sumitomo Mitsui Financial
SMFG
$166B
$1.04M 0.06%
62,283
+878
+1% +$14.1K
HON icon
223
Honeywell
HON
$77.1B
$1.04M 0.06%
5,249
+2,168
+70% +$453K
TTEK icon
224
Tetra Tech
TTEK
$8.23B
$1.04M 0.06%
31,122
+23,065
+286% +$838K
HOOD icon
225
Robinhood
HOOD
$85.2B
$1.04M 0.06%
7,250
+3,090
+74% +$337K
7 8
9
10 11

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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
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
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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.