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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
FOXA icon
201
Fox Class A
FOXA
$24B
$1.26M 0.07%
17,308
-2,951
-15% -$193K
CWAN
202
DELISTED
Clearwater Analytics
CWAN
$1.26M 0.07%
52,130
+9,525
+22% +$191K
SNY icon
203
Sanofi
SNY
$106B
$1.25M 0.07%
25,844
+5,566
+27% +$276K
EXC icon
204
Exelon
EXC
$48.8B
$1.24M 0.07%
28,553
+11,182
+64% +$510K
NTRS icon
205
Northern Trust
NTRS
$22.2B
$1.24M 0.07%
9,105
+991
+12% +$130K
BHP icon
206
BHP
BHP
$211B
$1.23M 0.07%
20,424
+5,552
+37% +$315K
MMM icon
207
3M
MMM
$90.8B
$1.23M 0.07%
7,656
+3,017
+65% +$493K
TNL icon
208
Travel + Leisure Co
TNL
$4.64B
$1.22M 0.07%
17,361
+1,196
+7% +$78.4K
DGX icon
209
Quest Diagnostics
DGX
$25.4B
$1.22M 0.07%
7,040
-578
-8% -$105K
CFG icon
210
Citizens Financial Group
CFG
$30.3B
$1.22M 0.07%
20,885
+2,958
+17% +$159K
SBAC icon
211
SBA Communications
SBAC
$18.4B
$1.21M 0.07%
6,270
-476
-7% -$92K
UAL icon
212
United Airlines
UAL
$38.8B
$1.21M 0.07%
10,798
+4,764
+79% +$481K
CMCSA icon
213
Comcast
CMCSA
$81.4B
$1.2M 0.07%
40,165
-4,929
-11% -$141K
DDOG icon
214
Datadog
DDOG
$89B
$1.2M 0.07%
8,820
+1,021
+13% +$161K
FTNT icon
215
Fortinet
FTNT
$113B
$1.2M 0.07%
15,059
+7,226
+92% +$599K
TTWO icon
216
Take-Two Interactive
TTWO
$44B
$1.19M 0.07%
4,656
+2,721
+141% +$678K
ES icon
217
Eversource Energy
ES
$28.4B
$1.17M 0.06%
17,448
+3,855
+28% +$271K
NOW icon
218
ServiceNow
NOW
$106B
$1.16M 0.06%
7,579
-5,336
-41% -$915K
COP icon
219
ConocoPhillips
COP
$143B
$1.14M 0.06%
12,231
-584
-5% -$52.8K
WSM icon
220
Williams-Sonoma
WSM
$27.1B
$1.14M 0.06%
6,397
+803
+14% +$150K
MNKD icon
221
MannKind Corp
MNKD
$1.25B
$1.14M 0.06%
200,763
+2,355
+1% +$13K
CLH icon
222
Clean Harbors
CLH
$16B
$1.14M 0.06%
4,853
+3,320
+217% +$759K
NVO
223
Novo Nordisk
NVO
$220B
$1.14M 0.06%
22,338
+6,107
+38% +$312K
NEM icon
224
Newmont
NEM
$97.9B
$1.13M 0.06%
11,268
+1,520
+16% +$137K
PODD icon
225
Insulet
PODD
$11.6B
$1.12M 0.06%
3,941
+1,728
+78% +$540K
7 8
9
10 11

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HA
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SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
CCA
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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
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

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.