Latest Aaron Wealth Advisors Stock Portfolio
Aaron Wealth Advisors Performance:
2025 Q3: 2.42%YTD: 5.39%2024: 6.26%
Performance for 2025 Q3 is 2.42%, and YTD is 5.39%, and 2024 is 6.26%.
About Aaron Wealth Advisors and 13F Hedge Fund Stock Holdings
Aaron Wealth Advisors LLC is a hedge fund based in CHICAGO, IL. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, Aaron Wealth Advisors LLC reported an equity portfolio of $1.7 Billions as of 30 Sep, 2025.
The top stock holdings of Aaron Wealth Advisors LLC are DMXF, IBCE, NVDA. The fund has invested 9.8% of it's portfolio in ISHARES TR and 6.1% of portfolio in ISHARES TR.
The fund managers got completely rid off JOHNSON CTLS INTL PLC (JCI), LENNAR CORP (LEN) and OTIS WORLDWIDE CORP (OTIS) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), OVID THERAPEUTICS INC (OVID) and KELLANOVA (K). Aaron Wealth Advisors LLC opened new stock positions in ISHARES TR (DMXF), TYSON FOODS INC (TSN) and ROBERT HALF INC. (RHI). The fund showed a lot of confidence in some stocks as they added substantially to EXPEDIA GROUP INC (EXPE), DYNATRACE INC (DT) and ALLISON TRANSMISSION HLDGS I (ALSN).
The top stock holdings of Aaron Wealth Advisors LLC are DMXF, IBCE, NVDA. The fund has invested 9.8% of it's portfolio in ISHARES TR and 6.1% of portfolio in ISHARES TR.
The fund managers got completely rid off JOHNSON CTLS INTL PLC (JCI), LENNAR CORP (LEN) and OTIS WORLDWIDE CORP (OTIS) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), OVID THERAPEUTICS INC (OVID) and KELLANOVA (K). Aaron Wealth Advisors LLC opened new stock positions in ISHARES TR (DMXF), TYSON FOODS INC (TSN) and ROBERT HALF INC. (RHI). The fund showed a lot of confidence in some stocks as they added substantially to EXPEDIA GROUP INC (EXPE), DYNATRACE INC (DT) and ALLISON TRANSMISSION HLDGS I (ALSN).
Aaron Wealth Advisors Annual Return Estimates Vs S&P 500
Our best estimate is that Aaron Wealth Advisors LLC made a return of 2.42% in the last quarter. In trailing 12 months, it's portfolio return was 4.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 166,116,000 |
| tyson foods inc | 1,880,410 |
| robert half inc. | 1,687,380 |
| owens corning new | 1,470,480 |
| quest diagnostics inc | 1,451,840 |
| toro co | 1,451,150 |
| autonation inc | 1,401,440 |
| liberty media corp del | 1,392,740 |
New stocks bought by Aaron Wealth Advisors
Additions
| Ticker | % Inc. |
|---|---|
| expedia group inc | 570 |
| dynatrace inc | 570 |
| allison transmission hldgs i | 547 |
| kilroy rlty corp | 521 |
| garmin ltd | 471 |
| snap on inc | 452 |
| genpact limited | 436 |
| avery dennison corp | 424 |
Additions to existing portfolio by Aaron Wealth Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| danaher corporation | -75.24 |
| ishares tr | -52.02 |
| global x fds | -51.29 |
| ishares tr | -51.02 |
| cardinal health inc | -34.47 |
| illinois tool wks inc | -26.59 |
| freeport-mcmoran inc | -23.35 |
| lockheed martin corp | -22.21 |
Aaron Wealth Advisors reduced stake in above stock
Sold off
Sector Distribution
Aaron Wealth Advisors LLC has about 47.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.5 |
| Technology | 18.7 |
| Healthcare | 7.7 |
| Consumer Cyclical | 5.4 |
| Financial Services | 5 |
| Industrials | 4.5 |
| Communication Services | 4 |
| Consumer Defensive | 2.8 |
| Basic Materials | 1.6 |
| Energy | 1.1 |
Market Cap. Distribution
Aaron Wealth Advisors LLC has about 48.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.5 |
| LARGE-CAP | 24.5 |
| MEGA-CAP | 24.1 |
| MID-CAP | 3.7 |
Stocks belong to which Index?
About 46% of the stocks held by Aaron Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.7 |
| S&P 500 | 46 |
Aaron Wealth Advisors Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Aaron Wealth Advisors
Aaron Wealth Advisors LLC has 628 stocks in it's portfolio. About 43.6% of the portfolio is in top 10 stocks. FCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Aaron Wealth Advisors LLC last quarter.
Last Reported on: 03 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.07 | 9,672 | 1,241,420 | added | 322 | ||
| AAPL | apple inc | 2.82 | 186,953 | 47,604,100 | added | 65.22 | ||
| AAXJ | ishares tr | 0.58 | 92,312 | 9,857,080 | added | 4.23 | ||
| AAXJ | ishares tr | 0.20 | 50,764 | 3,300,170 | reduced | -1.44 | ||
| AAXJ | ishares tr | 0.04 | 5,366 | 741,796 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 6,031 | 409,095 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.29 | 21,357 | 4,945,000 | added | 76.9 | ||
| ABNB | airbnb inc | 0.13 | 17,866 | 2,169,290 | added | 404 | ||
| ABT | abbott labs | 0.17 | 22,067 | 2,955,650 | added | 49.92 | ||
| ACN | accenture plc ireland | 0.19 | 12,822 | 3,161,900 | added | 64.81 | ||
| ACSG | dbx etf tr | 0.16 | 69,659 | 2,744,970 | reduced | -6.39 | ||
| ACWF | ishares tr | 0.16 | 67,561 | 2,676,090 | reduced | -7.47 | ||
| ADBE | adobe inc | 0.14 | 6,663 | 2,350,410 | added | 125 | ||
| ADI | analog devices inc | 0.10 | 6,643 | 1,632,180 | added | 118 | ||
| ADP | automatic data processing in | 0.17 | 10,073 | 2,956,430 | added | 11.4 | ||
| ADSK | autodesk inc | 0.11 | 5,844 | 1,856,470 | added | 361 | ||
| AEE | ameren corp | 0.03 | 4,171 | 435,369 | added | 83.5 | ||
| AEP | american elec pwr co inc | 0.04 | 6,644 | 747,450 | added | 43.04 | ||
| AFL | aflac inc | 0.05 | 7,553 | 843,670 | added | 89.87 | ||
| AGNG | global x fds | 0.03 | 8,219 | 515,413 | reduced | -51.29 | ||