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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
+1.45%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+99.32%
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 Miscellaneous 46.64%
2 Technology 13.52%
3 Healthcare 12.71%
4 Financials 7.69%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$195B
$80.9M 9.28%
1,069,798
+38,974
+4% +$2.91M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$22B
$59.5M 6.82%
720,435
-36,482
-5% -$3.05M
AMGN icon
3
Amgen
AMGN
$234B
$58M 6.65%
186,176
-3,706
-2% -$1.09M
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$54.3M 6.22%
584,668
-23,671
-4% -$2.4M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$30.4M 3.49%
563,401
+9,943
+2% +$535K
AAPL icon
6
Apple
AAPL
$4.67T
$23.6M 2.71%
106,309
+1,037
+1% +$240K
MSFT icon
7
Microsoft
MSFT
$3.81T
$22.9M 2.62%
60,923
+213
+0.4% +$86.8K
GUNR icon
8
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$22.6M 2.59%
582,103
+50,885
+10% +$1.94M
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$18.6M 2.14%
100,108
+3,980
+4% +$786K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$17.3M 1.99%
352,416
+99,146
+39% +$4.84M
NVDA icon
11
NVIDIA
NVDA
$5.25T
$15.2M 1.74%
140,015
-51,169
-27% -$6.49M
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$14.6M 1.68%
58,098
+2,632
+5% +$729K
FCX icon
13
Freeport-McMoran
FCX
$110B
$14.5M 1.66%
382,081
+65,108
+21% +$2.49M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$13.9M 1.59%
24,819
-2,248
-8% -$1.32M
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$10.4M 1.19%
98,631
-13,543
-12% -$1.43M
AMZN icon
16
Amazon
AMZN
$2.87T
$10.2M 1.17%
53,837
+3,054
+6% +$663K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.2M 1.17%
19,154
+2,439
+15% +$1.19M
TOLZ icon
18
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$8.4M 0.96%
159,551
-3,833
-2% -$194K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$7.65M 0.88%
84,752
-7,196
-8% -$710K
VONE icon
20
Vanguard Russell 1000 ETF
VONE
$8.64B
$7.13M 0.82%
28,076
-734
-3% -$196K
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$7.1M 0.81%
12,327
+703
+6% +$454K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.6B
$5.93M 0.68%
72,608
-2,346
-3% -$189K
WMT icon
23
Walmart Inc
WMT
$820B
$5.82M 0.67%
66,244
+841
+1% +$78.9K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$5.76M 0.66%
37,244
+968
+3% +$176K
V icon
25
Visa
V
$712B
$5.75M 0.66%
16,400
+399
+2% +$135K
1
2 3 4 5

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EIP
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OFG
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LCP
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PCMH
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CPO
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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 Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • 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.