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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
HDB icon
226
HDFC Bank
HDB
$116B
$1.1M 0.05%
49,095
-13,046
-21% -$310K
2024 Q3
8 quarters
SO icon
227
Southern Company
SO
$103B
$1.1M 0.05%
13,228
-2,947
-18% -$269K
2023 Q4
11 quarters
SHG icon
228
Shinhan Financial Group
SHG
$33.2B
$1.1M 0.05%
14,105
-996
-7% -$75.3K
2023 Q4
11 quarters
NSC icon
229
Norfolk Southern
NSC
$72.7B
$1.09M 0.05%
3,538
+1,105
+45% +$366K
2026 Q1
2 quarters
SPOT icon
230
Spotify
SPOT
$108B
$1.09M 0.05%
2,243
+581
+35% +$296K
2024 Q3
8 quarters
DUK icon
231
Duke Energy
DUK
$93.3B
$1.09M 0.05%
9,588
-3,205
-25% -$393K
2024 Q3
8 quarters
OKTA icon
232
Okta
OKTA
$37B
$1.09M 0.05%
5,215
+367
+8% +$58.1K
2024 Q1
10 quarters
KEYS icon
233
Keysight
KEYS
$60.9B
$1.09M 0.05%
2,989
+77
+3% +$25.4K
2025 Q2
5 quarters
MPC icon
234
Marathon Petroleum
MPC
$136B
$1.09M 0.05%
2,746
+251
+10% +$86.8K
2023 Q3
12 quarters
ES icon
235
Eversource Energy
ES
$25.1B
$1.08M 0.05%
16,761
+1,695
+11% +$121K
2024 Q3
8 quarters
SPGI icon
236
S&P Global
SPGI
$120B
$1.07M 0.05%
2,717
-2,257
-45% -$955K
2021 Q2
21 quarters
NOC icon
237
Northrop Grumman
NOC
$70.4B
$1.07M 0.05%
2,215
-228
-9% -$123K
2022 Q4
15 quarters
LNG icon
238
Cheniere Energy
LNG
$57.8B
$1.07M 0.05%
3,974
-5
-0.1% -$1.34K
2024 Q2
9 quarters
UMC icon
239
United Microelectronic
UMC
$53.7B
$1.06M 0.05%
43,456
+1,527
+4% +$32.6K
2026 Q1
2 quarters
ADBE icon
240
Adobe
ADBE
$93.7B
$1.06M 0.05%
4,423
+1,310
+42% +$328K
2020 Q4
23 quarters
NMR icon
241
Nomura Holdings
NMR
$27.1B
$1.06M 0.05%
107,950
+1,295
+1% +$12.8K
2023 Q3
12 quarters
ROK icon
242
Rockwell Automation
ROK
$47B
$1.05M 0.05%
2,418
+202
+9% +$89.9K
2025 Q3
4 quarters
ESS icon
243
Essex Property Trust
ESS
$17.3B
$1.05M 0.05%
3,882
+308
+9% +$87.7K
2024 Q3
8 quarters
ZM icon
244
Zoom
ZM
$27.6B
$1.04M 0.05%
11,479
+393
+4% +$37.5K
2024 Q3
8 quarters
ST icon
245
Sensata Technologies
ST
$5.99B
$1.03M 0.05%
24,677
+2,521
+11% +$111K
2025 Q1
6 quarters
BUD icon
246
AB InBev
BUD
$157B
$1.01M 0.05%
13,783
-776
-5% -$62.1K
2023 Q4
11 quarters
SNOW icon
247
Snowflake
SNOW
$118B
$1.01M 0.05%
2,975
-175
-6% -$54.1K
2024 Q3
8 quarters
MPWR icon
248
Monolithic Power Systems
MPWR
$61.1B
$997K 0.05%
740
-186
-20% -$244K
2025 Q1
6 quarters
CF icon
249
CF Industries
CF
$18.1B
$990K 0.05%
8,598
+566
+7% +$69.7K
2026 Q1
2 quarters
DASH icon
250
DoorDash
DASH
$79.7B
$990K 0.05%
5,391
+1,031
+24% +$208K
2024 Q3
8 quarters
8 9
10
11 12

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EF
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JCM
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ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $2.04B AUM 33.06% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $2.04B AUM 40.78% 1-Year Est. Return

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.