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Livermore
Livermore
ZHEN

Aaron Wealth Advisors

SEC CIK
0001812198
Latest filing
Jul 16, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
489
+39 vs. Q1 2025
Portfolio value
$978.9M
+$106.5M (+12.2%) vs. Q1 2025
Filed
Jul 9, 2025
SEC
Holdings of Aaron Wealth Advisors in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Eafe ETF46432F842ETF1,015,107$84.7M8.7%−54,691−5.1%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW611,791$66.8M6.8%+27,123+4.6%Added–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL731,432$62.3M6.4%+10,997+1.5%Added–
AMGNAmgen IncStock185,888$51.9M5.3%−288−0.2%ReducedHistory
MSFTMicrosoft CorpStock65,688$32.7M3.3%+4,765+7.8%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF531,474$31.9M3.3%−31,927−5.7%Reduced–
Flexshares Tr33939L407MORNSTAR UPSTR599,090$24.0M2.5%+16,987+2.9%Added–
NVDANVIDIA CorpStock150,018$23.7M2.4%+10,003+7.1%AddedHistory
AAPLApple Inc.Stock113,152$23.2M2.4%+6,843+6.4%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF96,575$18.8M1.9%−3,533−3.5%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL352,892$17.9M1.8%+246,857+232.8%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT357,186$17.6M1.8%+4,770+1.4%Added–
FCXFreeport-McMoran IncStock391,864$17.0M1.7%+9,783+2.6%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF57,801$16.0M1.6%−297−0.5%Reduced–
SPYSPDR S&P 500 ETF TrustETF24,734$15.3M1.6%−85−0.3%ReducedHistory
AMZNAmazon Com IncStock57,770$12.7M1.3%+3,933+7.3%AddedHistory
METAMeta Platforms, Inc.Stock13,246$9.78M1.0%+919+7.5%AddedHistory
BRK.BBerkshire Hathaway IncStock19,654$9.55M1.0%+500+2.6%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF88,566$9.42M1.0%−10,065−10.2%Reduced–
iShares Russell 1000 Growth ETF464287614ETF21,188$9.00M0.9%00.0%Unchanged–
ProShares Tr74347B508DJ BRKFLD GLB159,225$8.57M0.9%−326−0.2%Reduced–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX28,101$7.89M0.8%+25+0.1%Added–
AVGOBroadcom Inc.Stock25,612$7.06M0.7%+2,371+10.2%AddedHistory
GOOGLAlphabet Inc.Stock39,132$6.90M0.7%+1,888+5.1%AddedHistory
WMTWalmart Inc.Stock67,479$6.60M0.7%+1,235+1.9%AddedHistory
iShares MSCI Eafe ETF464287465ETF72,608$6.49M0.7%00.0%Unchanged–
JPMJPMorgan Chase & CoStock21,619$6.27M0.6%+1,428+7.1%AddedHistory
VVisa Inc.Stock17,198$6.11M0.6%+798+4.9%AddedHistory
GOOGAlphabet Inc.Stock33,947$6.02M0.6%+2,163+6.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR24,174$5.48M0.6%+5,342+28.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF8,783$4.99M0.5%−354−3.9%Reduced–
TSLATesla, Inc.Stock15,227$4.84M0.5%+1,180+8.4%AddedHistory
LLYEli Lilly & CoStock5,611$4.37M0.4%−41−0.7%ReducedHistory
UBERUber Technologies, IncStock45,909$4.28M0.4%+972+2.2%AddedHistory
BMYBristol Myers Squibb CoStock89,229$4.13M0.4%−1,706−1.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF18,777$4.05M0.4%+475+2.6%Added–
COSTCostco Wholesale CorpStock3,964$3.92M0.4%+811+25.7%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF8,888$3.90M0.4%00.0%Unchanged–
NFLXNetflix IncStock2,784$3.73M0.4%+122+4.6%AddedHistory
ORCLOracle CorpStock17,023$3.72M0.4%+512+3.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF5,977$3.71M0.4%+502+9.2%Added–
BRK.ABerkshire Hathaway IncCL A5$3.64M0.4%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF17,929$3.48M0.4%00.0%Unchanged–
MAMastercard IncStock6,155$3.46M0.4%+330+5.7%AddedHistory
MCKMcKesson CorpStock4,515$3.31M0.3%+62+1.4%AddedHistory
JNJJohnson & JohnsonStock20,826$3.18M0.3%+753+3.8%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF51,504$3.14M0.3%−4,349−7.8%Reduced–
XOMExxonMobil Holdings CorpCOM28,167$3.04M0.3%+103+0.4%AddedHistory
WMWaste Management IncStock13,181$3.02M0.3%−193−1.4%ReducedHistory
HDHome Depot, Inc.Stock7,987$2.93M0.3%+443+5.9%AddedHistory
SAPSAP SEADR9,233$2.81M0.3%+319+3.6%AddedHistory
ADPAutomatic Data Processing IncStock9,042$2.79M0.3%+137+1.5%AddedHistory
iShares Tr46434V803HDG MSCI EAFE73,016$2.77M0.3%−2,056−2.7%Reduced–
DBX ETF Tr233051820XTRACK MSCI ALL74,418$2.73M0.3%−9,564−11.4%Reduced–
PGProcter & Gamble CoStock16,740$2.67M0.3%−212−1.3%ReducedHistory
ETNEaton Corp plcStock7,259$2.59M0.3%+514+7.6%AddedHistory
KOCoca Cola CoStock35,123$2.48M0.3%+974+2.9%AddedHistory
IBMInternational Business Machines CorpStock8,312$2.45M0.3%−388−4.5%ReducedHistory
iShares Tr464287150CORE S&P TTL STK18,082$2.44M0.2%−765−4.1%Reduced–
CSCOCisco Systems, Inc.Stock34,384$2.39M0.2%+907+2.7%AddedHistory
BACBank of America CorpStock50,376$2.38M0.2%+2,814+5.9%AddedHistory
ACNAccenture plcStock7,780$2.33M0.2%+53+0.7%AddedHistory
ABBVAbbVie Inc.Stock12,073$2.24M0.2%+420+3.6%AddedHistory
ASMLASML Holding NVADR2,725$2.18M0.2%+114+4.4%AddedHistory
PGRProgressive CorpStock7,560$2.02M0.2%+551+7.9%AddedHistory
ABTAbbott LaboratoriesStock14,719$2.00M0.2%+425+3.0%AddedHistory
CATCaterpillar IncStock5,111$1.98M0.2%−479−8.6%ReducedHistory
NVSNovartis AGADR15,228$1.84M0.2%+654+4.5%AddedHistory
SPGIS&P Global Inc.Stock3,472$1.83M0.2%+42+1.2%AddedHistory
CRMSalesforce, Inc.Stock6,673$1.82M0.2%−137−2.0%ReducedHistory
WFCWells Fargo & CompanyStock22,417$1.80M0.2%+1,794+8.7%AddedHistory
INGING Groep NVSPONSORED ADR81,384$1.78M0.2%+3,341+4.3%AddedHistory
GEGeneral Electric CoStock6,880$1.77M0.2%+1,082+18.7%AddedHistory
TJXTJX Companies IncStock13,983$1.73M0.2%−173−1.2%ReducedHistory
SCHWSchwab Charles CorpStock18,814$1.72M0.2%+1,381+7.9%AddedHistory
RGLDRoyal Gold IncStock9,628$1.71M0.2%−256−2.6%ReducedHistory
AMATApplied Materials IncStock9,303$1.70M0.2%+433+4.9%AddedHistory
PLTRPalantir Technologies Inc.Stock12,475$1.70M0.2%+1,544+14.1%AddedHistory
PMPhilip Morris International Inc.Stock9,167$1.67M0.2%+764+9.1%AddedHistory
MCDMcDonalds CorpStock5,650$1.65M0.2%−158−2.7%ReducedHistory
INTUIntuit Inc.Stock2,075$1.63M0.2%+1,019+96.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF25,612$1.59M0.2%−1,492−5.5%Reduced–
LINLinde PLCStock3,384$1.59M0.2%+65+2.0%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF6,698$1.59M0.2%+104+1.6%Added–
CAHCardinal Health IncStock9,437$1.59M0.2%+175+1.9%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW25,691$1.56M0.2%+869+3.5%AddedHistory
DISWalt Disney CoStock12,488$1.55M0.2%+776+6.6%AddedHistory
RTXRTX CorpStock10,264$1.50M0.2%−403−3.8%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF13,665$1.49M0.2%−894−6.1%Reduced–
WPMWheaton Precious Metals Corp.COM16,508$1.48M0.2%−170−1.0%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR21,079$1.47M0.2%+570+2.8%AddedHistory
TAT&T Inc.Stock50,733$1.47M0.1%+4,747+10.3%AddedHistory
COFCapital One Financial CorpStock6,867$1.46M0.1%+3,585+109.2%AddedHistory
SONYSony Group CorpSPONSORED ADR55,754$1.45M0.1%+3,183+6.1%AddedHistory
AMDAdvanced Micro Devices IncStock10,196$1.45M0.1%−224−2.1%ReducedHistory
SHELShell plcADR20,369$1.43M0.1%+870+4.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock3,219$1.43M0.1%−88−2.7%ReducedHistory
DHRDanaher CorpStock7,172$1.42M0.1%−267−3.6%ReducedHistory
GILDGilead Sciences, Inc.Stock12,675$1.41M0.1%+1,522+13.6%AddedHistory
NVONovo Nordisk A SADR20,315$1.40M0.1%−1,367−6.3%ReducedHistory

Sold out since Q1 2025 (36)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Aaron Wealth Advisors sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM2,903$495.5K0.1%History
TSNTyson Foods, Inc.Stock6,440$410.9K<0.1%History
LULUlululemon athletica inc.Stock1,432$405.3K<0.1%History
KHCKraft Heinz CoStock12,292$374.0K<0.1%History
TAPMolson Coors Beverage CoCL B5,075$308.9K<0.1%History
NKENIKE, Inc.Stock4,666$296.2K<0.1%History
QRVOQorvo, Inc.Stock4,073$294.9K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD2,341$290.6K<0.1%History
MTDMettler Toledo International IncCOM238$281.1K<0.1%History
VLTOVeralto CorpStock2,753$268.3K<0.1%History
MATMattel IncCOM13,535$263.0K<0.1%History
ESIElement Solutions IncCOM11,531$260.7K<0.1%History
PSAPublic StorageCOM870$260.4K<0.1%History
TRMBTrimble Inc.COM3,965$260.3K<0.1%History
AJGArthur J. Gallagher & Co.COM722$249.3K<0.1%History
UHSUniversal Health Services IncCL B1,266$237.9K<0.1%History
SAICScience Applications International CorpCOM2,094$235.1K<0.1%History
MAAMid America Apartment Communities Inc.COM1,397$234.1K<0.1%History
MOHMolina Healthcare, Inc.COM699$230.2K<0.1%History
AVBAvalonbay Communities IncCOM1,058$227.1K<0.1%History
BKRBaker Hughes CoCL A5,144$226.1K<0.1%History
PINSPinterest, Inc.CL A7,227$224.0K<0.1%History
BBWIBath & Body Works, Inc.COM7,375$223.6K<0.1%History
FRFirst Industrial Realty Trust IncCOM3,962$213.8K<0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM6,631$212.5K<0.1%–
XPEVXpeng Inc.ADS10,140$210.1K<0.1%History
CRLCharles River Laboratories International, Inc.COM1,385$208.5K<0.1%History
SLBSLB LimitedStock4,966$207.6K<0.1%History
AXTAAxalta Coating Systems Ltd.COM6,222$206.4K<0.1%History
SSNCSS&C Technologies Holdings IncCOM2,445$204.2K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM3,957$201.4K<0.1%History
TEAMAtlassian CorpCL A944$200.3K<0.1%History
QTRXQuanterix CorpCOM12,077$78.6K<0.1%History
ERASErasca, Inc.COM54,658$74.9K<0.1%History
NOVASunnova Energy International Inc.COM16,511$6.14K<0.1%History
MKTWMarketwise, Inc.COM CL A12,114$5.98K<0.1%History