AWA

Aaron Wealth Advisors Portfolio holdings

AUM $2.04B Turnover 21.66%
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$74.6M
Cap. Flow
+$29.9M
Cap. Flow %
1.46%
Top 10 Hldgs %
44.03%
Holding
771
New
83
Increased
310
Reduced
264
Closed
84
Avg Time Held
2.1 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.59M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M
5
TSM icon
TSMC
TSM
+$2.64M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.45M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.68M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.77M
5
HD icon
Home Depot
HD
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.78%
2 Technology 24.16%
3 Healthcare 12.44%
4 Financials 8.4%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$189B
$165M 8.1%
1,708,017
+97,101
+6% +$9.59M
2020 Q4
23 quarters
NVDA icon
2
NVIDIA
NVDA
$5.34T
$152M 7.43%
665,197
+2,422
+0.4% +$519K
2020 Q4
23 quarters
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$22.2B
$101M 4.93%
927,117
-49,170
-5% -$5.45M
2020 Q4
23 quarters
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$100M 4.9%
775,952
-21,969
-3% -$2.77M
2020 Q4
23 quarters
AMGN icon
5
Amgen
AMGN
$230B
$71M 3.47%
168,409
-5,442
-3% -$2.17M
2020 Q4
23 quarters
AAPL icon
6
Apple
AAPL
$5.01T
$70.1M 3.43%
210,604
+6,124
+3% +$1.97M
2020 Q4
23 quarters
MBX icon
7
MBX Biosciences
MBX
$2.35B
$68.9M 3.37%
1,175,771
+7,972
+0.7% +$499K
2025 Q1
6 quarters
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$63.3M 3.1%
779,526
+46,126
+6% +$3.71M
2020 Q4
23 quarters
GUNR icon
9
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
$60.3M 2.95%
1,143,129
+17,873
+2% +$959K
2020 Q4
23 quarters
MSFT icon
10
Microsoft
MSFT
$3.96T
$47.8M 2.34%
93,215
-2,215
-2% -$1.02M
2020 Q4
23 quarters
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$33.7M 1.65%
146,065
+3,971
+3% +$969K
2020 Q4
23 quarters
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$33.5M 1.64%
99,248
+2,289
+2% +$799K
2020 Q4
23 quarters
AMZN icon
13
Amazon
AMZN
$2.74T
$30.7M 1.5%
123,406
+9,274
+8% +$2.36M
2020 Q4
23 quarters
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$30.4M 1.49%
626,833
+6,840
+1% +$338K
2023 Q3
12 quarters
TSM icon
15
TSMC
TSM
$2.23T
$30.2M 1.48%
66,110
+6,227
+10% +$2.64M
2021 Q1
22 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.25T
$27.2M 1.33%
79,023
-1,032
-1% -$358K
2020 Q4
23 quarters
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.13T
$23.9M 1.17%
32
+27
+540% +$20.4M
2025 Q1
6 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$23.7M 1.16%
31,131
-16
-0.1% -$12.2K
2020 Q4
23 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.2T
$21.9M 1.07%
64,234
+8,806
+16% +$3.04M
2020 Q4
23 quarters
AVGO icon
20
Broadcom
AVGO
$1.65T
$17M 0.83%
48,298
+1,829
+4% +$689K
2021 Q4
19 quarters
MU icon
21
Micron Technology
MU
$1.03T
$15.6M 0.77%
14,676
+696
+5% +$661K
2022 Q3
16 quarters
META icon
22
Meta Platforms (Facebook)
META
$1.88T
$14.7M 0.72%
20,303
-1,122
-5% -$700K
2020 Q4
23 quarters
LLY icon
23
Eli Lilly
LLY
$1.08T
$13.9M 0.68%
12,033
+503
+4% +$594K
2020 Q4
23 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.8M 0.67%
27,692
+2,708
+11% +$1.37M
2020 Q4
23 quarters
TOLZ icon
25
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$164M
$12.3M 0.6%
225,649
+12,267
+6% +$721K
2020 Q4
23 quarters
1
2 3 4 5

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JCM
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ABI
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RSCM
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UF
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6CM
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SFI
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Aaron Wealth Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Aaron Wealth Advisors held 771 positions worth $2.04B, up 3.8% from $1.97B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aaron Wealth Advisors's Q3 2026 filing shows 83 new, 310 increased, 264 reduced and 84 closed positions. Its largest new stake was SK Hynix Inc: 6,030 shares worth $1.11M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $5.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Aaron Wealth Advisors's largest Q3 2026 buy was SK Hynix Inc: 6,030 shares worth $1.11M.
  • Aaron Wealth Advisors added most to Berkshire Hathaway Class A in Q3 2026, an estimated $20.4M increase.
  • Aaron Wealth Advisors's biggest Q3 2026 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $5.45M.
  • Aaron Wealth Advisors fully exited Stryker in Q3 2026, selling an estimated $869K.
  • Aaron Wealth Advisors's ten largest holdings make up 44% of its $2.04B portfolio in Q3 2026.
  • Aaron Wealth Advisors opened 83 new positions and closed 84 in Q3 2026.
  • Aaron Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $2.04B.

Based on Aaron Wealth Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.