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| Aaron Wealth Advisors LLC
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| CRD # | 298079 |
| SEC # | 801-113938 |
| CIK # | 0001812198 |
| AUM | 4,288.3 M (2026-05-22) |
| Employees | 16 (56% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 312-506-5780 |
| Address | 515 N State St Chicago, IL 60654 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Fees and Compensation — Form ADV Part 2A (2/20/2026) [Brochure] |
|---|
Item 5 Fees and Compensation
Portfolio Management Services
Our annual fee for portfolio management services will not exceed 1.25%. The fee is negotiable
depending upon the market value of your assets under our management, the type and complexity of
the asset management services provided, as well as the level of administration requested either
directly or assumed by the client. Assets in each of your account(s) are included in the fee assessment
unless specifically identified in writing for exclusion.
Our annual fee is billed and payable on a pro-rata basis, quarterly in advance, based upon the market
value of the assets being managed by us on the last day of the previous quarter. Adjustments will be
made for deposits and withdrawals in excess of $50,000 during the quarter. If the portfolio
management agreement is executed at any time other than the first day of a calendar quarter, our fees
will apply on a pro rata basis, which means that the management fee is payable in proportion to the
number of days in the quarter for which you are a client. In the event the portfolio management
agreement is terminated, the fee for the final billing period will be prorated through the effective date of
termination, and the outstanding or unearned portion of the fee will be charged or refunded to you, as
appropriate. Our management fee is negotiable, depending on individual client circumstances.
Where it deems appropriate, the Firm may recommend the use of a third-party manager options
strategy, including the Collateral Yield Enhancement Strategy ("CYES"), the Put Writing Strategy
("PWS") and the Call Writing Strategy ("CWS"), each an "Options Overlay Strategy" and, collectively,
the "Options Overlay Strategies". The asset valuation methodology for the Options Overlay Strategies
differs from that of the Firm's general policy, and such valuation will be provided by the third-party
options manager. With respect to assets held in any Options Overlay Strategy, the annual fee for each
of the Firm and the third-party manager will be calculated based upon the requisite client's notional
exposure (the value of all underlying assets of the security at the current price) or adjusted notional
exposure to such strategy, as follows. As noted above, all third-party manager fees are charged in
addition to the Firm's annual advisory fee.
Accounts will be billed in advance based on the prior calendar quarter end Mandate Size. Accounts
may be billed intra-quarter or in the subsequent quarter for contributions, withdrawals, or intra-quarter
Mandate Size adjustments that are $50,000 or greater.
As discussed above, we use Dynasty's TAMP services. TAMP-related charges are not included in the
investment management fee you pay to Aaron Wealth Advisors. You will be charged, separate from
and in addition to your investment management fee, any applicable Platform Fees as well as
applicable independent manager fees. We do not receive any portion of the fees paid directly to
Dynasty or the service providers made available through its platform, including the independent
managers.
Each of the Platform Fee and independent manager fees are determined by the particular program(s)
and manager(s) with which your assets are invested, and are calculated based upon a percentage of
your assets under management, as applicable. The Platform Fee generally ranges from 0 - 0.45%
annually, independent fixed income manager fees generally range from 0 - 0.90% annually, and
independent equity manager fees generally range from 0 - 0.50% annually.
You will note the total fee reflected on your custodial statement will represent the sum of Aaron Wealth
Advisor's investment management fee, Platform Fee(s) and independent manager fee(s), accordingly.
You should review such statements to determine the total amount of fees associated with your
requisite investments, and you should review your investment management agreement with Aaron
Wealth Advisor to determine the investment management fee you pay to us.
At our discretion, we may combine the account values of family members living in the same household
to determine the applicable advisory fee. For example, we may combine account values for you and
your minor children, joint accounts with your spouse, and other types of related accounts. Combining
account values may increase the asset total, which may result in your paying a reduced advisory fee.
We will deduct our fee directly from your account through the qualified custodian holding your funds
and securities. We will deduct our advisory fee only when you have given our firm written authorization
permitting the fees to be paid directly from your account. Further, the qualified custodian will deliver an
account statement to you at least quarterly. These account statements will show all disbursements
from your account. You should review all statements for accuracy.
You may terminate the portfolio management agreement upon 30 days' written notice. You will incur a
pro rata charge for services rendered prior to the termination of the portfolio management agreement,
which means you will incur advisory fees only in proportion to the number of days in the quarter for
which you are a client. If you have pre-paid advisory fees that we have not yet earned, you will receive
a prorated refund of those fees.
Selection of Other Advisers
Advisory fees charged by third-party manager(s) are separate from, and in addition to, our advisory
fees. We will include assets managed by third-party manager(s) when calculating our advisory fee,
which is based on the fee schedule set forth in the Portfolio Management Services section in this
brochure. You will receive fee statements showing our fee and the third-party manager's fee. You
should review your fee statements to determine the total amount of investment management fees
associated with this program.
In limited circumstances, you may be required to sign an agreement directly with the recommended
... |
| Account Minimums and Types of Clients — Form ADV Part 2A (2/20/2026) [Brochure] |
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Item 7 Types of Clients Aaron Wealth Advisors is a registered independent advisory firm dedicated to helping business owners, entrepreneurs, sophisticated individuals, multi-generational families, and family offices manage the complex business of their wealth. In general, we require a minimum of $10,000,000 to open and maintain an advisory account. At our discretion, we may waive this minimum account size. For example, we may waive the minimum if you appear to have significant potential for increasing your assets under our management. We charge a minimum fee in the amount of $50,000 to open and maintain an advisory account. At our discretion we may waive the minimum fee. We may also combine account values for you and your minor children, joint accounts with your spouse, and other types of related accounts to meet the stated minimum. |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 0.1 | ||
| MBX Biosciences Inc | 0.1 | ||
| Amgen Inc | 0.1 | ||
| Apple Inc | 0.1 | ||
| Microsoft Corp | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Broadcom Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 12 | 0.0 |
| (b) Individuals (high net worth individuals) | 115 | 3.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 0.0 |
| (h) Charitable organizations | 44 | 1.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,672 | 4.3 |
| By Discretionary | ||
| Discretionary | 1,580 | 4.0 |
| Non-Discretionary | 92 | 0.3 |
| Total | 1,672 | 4.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.3 | |
| Total | 1,672 | 4.3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001812198] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
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