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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$189B
$84.7M 8.66%
1,015,107
-54,691
-5% -$4.34M
2020 Q4
18 quarters
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$66.8M 6.82%
611,791
+27,123
+5% +$2.67M
2020 Q4
18 quarters
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$22.2B
$62.3M 6.37%
731,432
+10,997
+2% +$894K
2020 Q4
18 quarters
AMGN icon
4
Amgen
AMGN
$230B
$51.9M 5.3%
185,888
-288
-0.2% -$81.6K
2020 Q4
18 quarters
MSFT icon
5
Microsoft
MSFT
$3.96T
$32.7M 3.34%
65,688
+4,765
+8% +$2.07M
2020 Q4
18 quarters
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$31.9M 3.26%
531,474
-31,927
-6% -$1.78M
2020 Q4
18 quarters
GUNR icon
7
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
$24M 2.45%
599,090
+16,987
+3% +$656K
2020 Q4
18 quarters
NVDA icon
8
NVIDIA
NVDA
$5.34T
$23.7M 2.42%
150,018
+10,003
+7% +$1.26M
2020 Q4
18 quarters
AAPL icon
9
Apple
AAPL
$5.01T
$23.2M 2.37%
113,152
+6,843
+6% +$1.38M
2020 Q4
18 quarters
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$18.8M 1.92%
96,575
-3,533
-4% -$654K
2020 Q4
18 quarters
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$17.9M 1.83%
352,892
+246,857
+233% +$12.5M
2022 Q2
12 quarters
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$17.6M 1.8%
357,186
+4,770
+1% +$234K
2023 Q3
7 quarters
FCX icon
13
Freeport-McMoran
FCX
$100B
$17M 1.74%
391,864
+9,783
+3% +$372K
2022 Q1
13 quarters
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$16M 1.64%
57,801
-297
-0.5% -$76.5K
2020 Q4
18 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$15.3M 1.56%
24,734
-85
-0.3% -$48.6K
2020 Q4
18 quarters
AMZN icon
16
Amazon
AMZN
$2.74T
$12.7M 1.29%
57,770
+3,933
+7% +$778K
2020 Q4
18 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.88T
$9.78M 1%
13,246
+919
+7% +$568K
2020 Q4
18 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.55M 0.98%
19,654
+500
+3% +$254K
2020 Q4
18 quarters
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$9.42M 0.96%
88,566
-10,065
-10% -$1.06M
2024 Q2
4 quarters
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$127B
$9M 0.92%
84,752
– –
2020 Q4
18 quarters
TOLZ icon
21
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$164M
$8.57M 0.88%
159,225
-326
-0.2% -$17.4K
2020 Q4
18 quarters
VONE icon
22
Vanguard Russell 1000 ETF
VONE
$9.02B
$7.89M 0.81%
28,101
+25
+0.1% +$6.49K
2021 Q4
14 quarters
AVGO icon
23
Broadcom
AVGO
$1.65T
$7.06M 0.72%
25,612
+2,371
+10% +$515K
2021 Q4
14 quarters
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.25T
$6.9M 0.7%
39,132
+1,888
+5% +$309K
2020 Q4
18 quarters
WMT icon
25
Walmart Inc
WMT
$922B
$6.6M 0.67%
67,479
+1,235
+2% +$118K
2020 Q4
18 quarters
1
2 3 4 5

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EF
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JCM
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ABI
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RSCM
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UF
Univest Financial Souderton, Pennsylvania $2.04B AUM 33.06% 1-Year Est. Return
6CM
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SFI
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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.