Institutional Manager · CIK 0001812198

Aaron Wealth Advisors LLC

Chicago, IL · File #028-20567

Latest AUM

$1.83B

Positions

675

Top-10 Concentration

61.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	NVIDIA CORPORATION	NVDA	+351,042	+$65.5M	-$13,944
REDUCE	ISHARES TR	46436E718	-491,481	-$49.3M	-$527,877
REDUCE	JANUS DETROIT STR TR	47103U845	-361,063	-$18.3M	-$73,944
ADD	APPLE INC	AAPL	+47,105	+$12.8M	+$3.2M
ADD	ISHARES TR	46432F842	+113,407	+$10.1M	+$2.5M
ADD	ALPHABET INC	GOOG	+19,885	+$6.2M	+$4.5M
ADD	VANGUARD SCOTTSDALE FDS	92206C714	+66,229	+$6.1M	+$2.4M
ADD	VANGUARD SCOTTSDALE FDS	92206C680	+49,931	+$6.1M	+$839,261
ADD	AMAZON COM INC	AMZN	+25,993	+$6.0M	+$1.2M
ADD	FIRST TR EXCHANGE-TRADED FD	33739Q200	+108,212	+$5.4M	+$70,046

Sector Allocation

Technology

22.5%$412.4M

Healthcare

7.7%$141.5M

Consumer Discretionary

5.1%$92.8M

Industrials

3.4%$61.9M

Financials

2.6%$46.9M

Consumer Staples

1.9%$34.8M

Communication Services

1.8%$32.7M

1.5%$27.3M

1.1%$19.2M

0.6%$10.3M

0.2%$3.6M

Filing History

Jan 21, 202613F HOLDINGS REPORTQ/E Dec 2025675 pos · $1.83B
Oct 3, 202513F HOLDINGS REPORTQ/E Sep 2025629 pos · $1.69B
Jul 9, 202513F HOLDINGS REPORTQ/E Jun 2025489 pos · $978.9M
Apr 28, 202513F HOLDINGS REPORTQ/E Mar 2025450 pos · $872.4M
Jan 15, 202513F HOLDINGS REPORTQ/E Dec 2024449 pos · $861.3M
Oct 17, 202413F HOLDINGS REPORTQ/E Sep 2024427 pos · $839.6M
Jul 22, 202413F HOLDINGS REPORTQ/E Jun 2024326 pos · $720.5M
Apr 25, 202413F HOLDINGS REPORTQ/E Mar 2024309 pos · $697.6M
Oct 19, 202313F HOLDINGS REPORTQ/E Dec 2023258 pos · $775.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	46436E718	1,158,134	$116.3M	9.50%
2	ISHARES TR	46432F842	1,297,594	$116.1M	9.48%
3	NVIDIA CORPORATION	NVDA	526,042	$98.1M	8.01%
4	VANGUARD SCOTTSDALE FDS	92206C680	721,331	$87.8M	7.17%
5	VANGUARD SCOTTSDALE FDS	92206C714	876,547	$80.9M	6.61%
6	APPLE INC	AAPL	234,058	$63.6M	5.20%
7	AMGEN INC	AMGN	165,841	$54.3M	4.43%
8	MICROSOFT CORP	MSFT	107,077	$51.8M	4.23%
9	FLEXSHARES TR	FLEX	941,998	$43.2M	3.53%
10	ISHARES INC	46434G103	539,058	$36.2M	2.96%
11	NVIDIA CORPORATION	NVDA	175,000	$32.6M	2.67%
12	AMAZON COM INC	AMZN	129,910	$30.0M	2.45%
13	VANGUARD INDEX FDS	922908611	138,251	$29.3M	2.39%
14	ALPHABET INC	GOOG	84,645	$26.5M	2.16%
15	VANGUARD INDEX FDS	922908595	87,472	$26.4M	2.16%
16	FIRST TR EXCHANGE-TRADED FD	33739Q200	458,338	$22.9M	1.87%
17	ALPHABET INC	GOOG	64,111	$20.1M	1.64%
18	META PLATFORMS INC	META	28,108	$18.6M	1.52%
19	BROADCOM INC	AVGO	53,214	$18.4M	1.50%
20	SPDR S&P 500 ETF TR	SPY	23,918	$16.3M	1.33%