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
+7.58%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
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
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
3.3 years
Top 20 Avg Time Held Equity + Options
2.7 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
3.3 years
Top 20 Avg Time Held Equity only
2.8 years

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 Held Since
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$166M 9.84%
+1,649,615
New +$166M
2025 Q3
0 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$189B
$103M 6.13%
1,184,187
+169,080
+17% +$14.4M
2020 Q4
19 quarters
NVDA icon
3
NVIDIA
NVDA
$5.34T
$89.5M 5.3%
479,620
+329,602
+220% +$57.5M
2020 Q4
19 quarters
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$80.9M 4.79%
671,400
+59,609
+10% +$6.83M
2020 Q4
19 quarters
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$22.2B
$72.4M 4.29%
810,318
+78,886
+11% +$6.89M
2020 Q4
19 quarters
MSFT icon
6
Microsoft
MSFT
$3.96T
$51.6M 3.06%
99,617
+33,929
+52% +$17.3M
2020 Q4
19 quarters
AMGN icon
7
Amgen
AMGN
$230B
$51.2M 3.03%
181,339
-4,549
-2% -$1.32M
2020 Q4
19 quarters
AAPL icon
8
Apple
AAPL
$5.01T
$47.6M 2.82%
186,953
+73,801
+65% +$16.7M
2020 Q4
19 quarters
GUNR icon
9
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
$39.2M 2.32%
894,261
+295,171
+49% +$12.4M
2020 Q4
19 quarters
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$34.8M 2.06%
528,127
-3,347
-0.6% -$209K
2020 Q4
19 quarters
NVDA icon
11
PUT
NVIDIA
NVDA
$5.34T
$32.7M 1.93%
+175,000
New +$30.5M
2025 Q3
0 quarters
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$28.5M 1.69%
136,680
+40,105
+42% +$8.2M
2020 Q4
19 quarters
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$25.4M 1.5%
85,287
+27,486
+48% +$7.93M
2020 Q4
19 quarters
AMZN icon
14
Amazon
AMZN
$2.74T
$22.8M 1.35%
103,917
+46,147
+80% +$10.4M
2020 Q4
19 quarters
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$18.8M 1.11%
369,604
+16,712
+5% +$847K
2022 Q2
13 quarters
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$17.4M 1.03%
350,126
-7,060
-2% -$349K
2023 Q3
8 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.88T
$17.2M 1.02%
23,386
+10,140
+77% +$7.55M
2020 Q4
19 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$16M 0.95%
24,010
-724
-3% -$464K
2020 Q4
19 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.25T
$15.7M 0.93%
64,760
+25,628
+65% +$5.37M
2020 Q4
19 quarters
AVGO icon
20
Broadcom
AVGO
$1.65T
$14.2M 0.84%
43,057
+17,445
+68% +$5.35M
2021 Q4
15 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.9M 0.82%
27,633
+7,979
+41% +$3.86M
2020 Q4
19 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.2T
$13M 0.77%
53,495
+19,548
+58% +$4.11M
2020 Q4
19 quarters
TSLA icon
23
Tesla
TSLA
$1.45T
$12.8M 0.76%
28,765
+13,538
+89% +$4.7M
2020 Q4
19 quarters
FCX icon
24
Freeport-McMoran
FCX
$100B
$11.8M 0.7%
300,347
-91,517
-23% -$3.97M
2022 Q1
14 quarters
JPM icon
25
JPMorgan Chase
JPM
$890B
$10.6M 0.63%
33,561
+11,942
+55% +$3.55M
2020 Q4
19 quarters
1
2 3 4 5

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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.