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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
+99.32%
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 Miscellaneous 38.34%
2 Technology 20.44%
3 Healthcare 9.19%
4 Financials 8.29%
5 Consumer Discretionary 6.36%
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
$116M 6.35%
1,158,134
-491,481
-30% -$49.4M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$116M 6.34%
1,297,594
+113,407
+10% +$10M
NVDA icon
3
NVIDIA
NVDA
$5.25T
$98.1M 5.36%
526,042
+46,422
+10% +$8.64M
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$87.8M 4.8%
721,331
+49,931
+7% +$6.09M
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$22B
$80.9M 4.42%
876,547
+66,229
+8% +$6.01M
AAPL icon
6
Apple
AAPL
$4.67T
$63.6M 3.48%
234,058
+47,105
+25% +$12.6M
AMGN icon
7
Amgen
AMGN
$234B
$54.3M 2.97%
165,841
-15,498
-9% -$4.92M
MSFT icon
8
Microsoft
MSFT
$3.81T
$51.8M 2.83%
107,077
+7,460
+7% +$3.74M
GUNR icon
9
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$43.2M 2.36%
941,998
+47,737
+5% +$2.12M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$36.2M 1.98%
539,058
+10,931
+2% +$733K
NVDA icon
11
PUT
NVIDIA
NVDA
$5.25T
$32.6M 1.78%
175,000
– –
AMZN icon
12
Amazon
AMZN
$2.87T
$30M 1.64%
129,910
+25,993
+25% +$5.95M
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$29.3M 1.6%
138,251
+1,571
+1% +$329K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$26.5M 1.45%
84,645
+19,885
+31% +$5.68M
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$26.4M 1.44%
87,472
+2,185
+3% +$659K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$22.9M 1.25%
458,338
+108,212
+31% +$5.41M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$20.1M 1.1%
64,111
+10,616
+20% +$3.04M
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$18.6M 1.01%
28,108
+4,722
+20% +$3.15M
AVGO icon
19
Broadcom
AVGO
$1.75T
$18.4M 1.01%
53,214
+10,157
+24% +$3.63M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$16.3M 0.89%
23,918
-92
-0.4% -$62.2K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.9M 0.87%
31,586
+3,953
+14% +$1.97M
TSLA icon
22
Tesla
TSLA
$1.38T
$15.5M 0.85%
34,526
+5,761
+20% +$2.55M
LLY icon
23
Eli Lilly
LLY
$1.05T
$13.1M 0.72%
12,196
+2,193
+22% +$2.1M
JPM icon
24
JPMorgan Chase
JPM
$951B
$13M 0.71%
40,218
+6,657
+20% +$2.06M
FCX icon
25
Freeport-McMoran
FCX
$110B
$12.1M 0.66%
238,094
-62,253
-21% -$2.7M
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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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 Miscellaneous at 38% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

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.