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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
+99.32%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$709M
Cap. Flow
+$594M
Cap. Flow %
35.18%
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 Miscellaneous 43.26%
2 Technology 19.33%
3 Healthcare 8.17%
4 Financials 7.22%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$166M 9.84%
+1,649,615
New +$166M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$103M 6.13%
1,184,187
+169,080
+17% +$14.4M
NVDA icon
3
NVIDIA
NVDA
$5.25T
$89.5M 5.3%
479,620
+329,602
+220% +$57.5M
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$80.9M 4.79%
671,400
+59,609
+10% +$6.83M
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$22B
$72.4M 4.29%
810,318
+78,886
+11% +$6.89M
MSFT icon
6
Microsoft
MSFT
$3.81T
$51.6M 3.06%
99,617
+33,929
+52% +$17.3M
AMGN icon
7
Amgen
AMGN
$234B
$51.2M 3.03%
181,339
-4,549
-2% -$1.32M
AAPL icon
8
Apple
AAPL
$4.67T
$47.6M 2.82%
186,953
+73,801
+65% +$16.7M
GUNR icon
9
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$39.2M 2.32%
894,261
+295,171
+49% +$12.4M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$34.8M 2.06%
528,127
-3,347
-0.6% -$209K
NVDA icon
11
PUT
NVIDIA
NVDA
$5.25T
$32.7M 1.93%
+175,000
New +$30.5M
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$28.5M 1.69%
136,680
+40,105
+42% +$8.2M
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$25.4M 1.5%
85,287
+27,486
+48% +$7.93M
AMZN icon
14
Amazon
AMZN
$2.87T
$22.8M 1.35%
103,917
+46,147
+80% +$10.4M
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$30B
$18.8M 1.11%
369,604
+16,712
+5% +$847K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$17.4M 1.03%
350,126
-7,060
-2% -$349K
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$17.2M 1.02%
23,386
+10,140
+77% +$7.55M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$16M 0.95%
24,010
-724
-3% -$464K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$15.7M 0.93%
64,760
+25,628
+65% +$5.37M
AVGO icon
20
Broadcom
AVGO
$1.75T
$14.2M 0.84%
43,057
+17,445
+68% +$5.35M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.9M 0.82%
27,633
+7,979
+41% +$3.86M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$13M 0.77%
53,495
+19,548
+58% +$4.11M
TSLA icon
23
Tesla
TSLA
$1.38T
$12.8M 0.76%
28,765
+13,538
+89% +$4.7M
FCX icon
24
Freeport-McMoran
FCX
$110B
$11.8M 0.7%
300,347
-91,517
-23% -$3.97M
JPM icon
25
JPMorgan Chase
JPM
$951B
$10.6M 0.63%
33,561
+11,942
+55% +$3.55M
1
2 3 4 5

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JPG
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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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SP
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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 $594M 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 Miscellaneous at 43% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

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.