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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
+21.03%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$207M
Cap. Flow
+$4.28M
Cap. Flow %
0.22%
Top 10 Hldgs %
42.28%
Holding
776
New
85
Increased
336
Reduced
236
Closed
88
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
3.4 years
Top 20 Avg Time Held Equity + Options
3.2 years
Avg Time Held Equity only
2 years
Top 10 Avg Time Held Equity only
3.4 years
Top 20 Avg Time Held Equity only
3.3 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$36.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.27M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M
5
TSM icon
TSMC
TSM
+$3.36M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$60M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.3M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.08M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.07M
5
CWAN icon
Clearwater Analytics
CWAN
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.94%
2 Technology 23.06%
3 Healthcare 11.76%
4 Financials 7.63%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ES icon
226
Eversource Energy
ES
$25.1B
$1.09M 0.06%
15,066
-997
-6% -$69K
2024 Q3
7 quarters
SCHD icon
227
Schwab US Dividend Equity ETF
SCHD
$115B
$1.08M 0.05%
34,055
+3
+0% +$95
2023 Q3
11 quarters
STX icon
228
Seagate
STX
$149B
$1.08M 0.05%
1,118
+339
+44% +$259K
2026 Q1
1 quarter
NGG icon
229
National Grid
NGG
$81.5B
$1.07M 0.05%
12,914
-1,658
-11% -$141K
2024 Q3
7 quarters
YETI icon
230
Yeti Holdings
YETI
$3.1B
$1.07M 0.05%
21,526
+2,792
+15% +$121K
2025 Q1
5 quarters
JCI icon
231
Johnson Controls International
JCI
$89B
$1.06M 0.05%
7,280
-774
-10% -$109K
2025 Q4
2 quarters
ST icon
232
Sensata Technologies
ST
$5.95B
$1.06M 0.05%
22,156
+2,368
+12% +$107K
2025 Q1
5 quarters
BP icon
233
BP
BP
$128B
$1.05M 0.05%
28,316
+1,720
+6% +$75.5K
2024 Q1
9 quarters
ESS icon
234
Essex Property Trust
ESS
$17.3B
$1.04M 0.05%
3,574
+898
+34% +$241K
2024 Q3
7 quarters
FIVE icon
235
Five Below
FIVE
$12.3B
$1.03M 0.05%
5,717
-129
-2% -$27.8K
2025 Q2
4 quarters
SNDR icon
236
Schneider National
SNDR
$5.49B
$1.03M 0.05%
28,131
+2,183
+8% +$71.2K
2025 Q4
2 quarters
KEYS icon
237
Keysight
KEYS
$57.3B
$1.02M 0.05%
2,912
-296
-9% -$101K
2025 Q2
4 quarters
XOP icon
238
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.28B
$1.02M 0.05%
+6,600
New +$1.1M
2026 Q2
0 quarters
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.02M 0.05%
13,179
– –
2022 Q3
15 quarters
PNC icon
240
PNC Financial Services
PNC
$86.7B
$1.02M 0.05%
4,125
-684
-14% -$153K
2024 Q3
7 quarters
NOK icon
241
Nokia
NOK
$52.6B
$1.01M 0.05%
76,031
+4,746
+7% +$61.1K
2024 Q2
8 quarters
MNKD icon
242
MannKind Corp
MNKD
$984M
$1M 0.05%
234,948
-704
-0.3% -$2.29K
2022 Q4
14 quarters
FFIV icon
243
F5
FFIV
$25.1B
$1M 0.05%
2,405
+279
+13% +$99.1K
2024 Q3
7 quarters
AZN icon
244
AstraZeneca
AZN
$256B
$996K 0.05%
5,254
-1,390
-21% -$261K
2022 Q4
14 quarters
ON icon
245
ON Semiconductor
ON
$28.8B
$990K 0.05%
10,476
+550
+6% +$56.4K
2025 Q2
4 quarters
VLO icon
246
Valero Energy
VLO
$128B
$983K 0.05%
3,774
-28
-0.7% -$6.89K
2025 Q2
4 quarters
PSX icon
247
Phillips 66
PSX
$117B
$981K 0.05%
5,803
+229
+4% +$39.4K
2022 Q4
14 quarters
EXPE icon
248
Expedia Group
EXPE
$35.1B
$973K 0.05%
3,802
+172
+5% +$40.9K
2024 Q4
6 quarters
L icon
249
Loews
L
$22.4B
$968K 0.05%
8,553
+205
+2% +$22.2K
2024 Q2
8 quarters
EXC icon
250
Exelon
EXC
$44.5B
$965K 0.05%
20,707
+553
+3% +$25.6K
2024 Q2
8 quarters
8 9
10
11 12

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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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Aaron Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Aaron Wealth Advisors held 776 positions worth $1.97B, up 12% from $1.76B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aaron Wealth Advisors's Q2 2026 filing shows 85 new, 336 increased, 236 reduced and 88 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 6,600 shares worth $1.02M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $60M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

  • Aaron Wealth Advisors's largest Q2 2026 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 6,600 shares worth $1.02M.
  • Aaron Wealth Advisors added most to NVIDIA in Q2 2026, an estimated $36.7M increase.
  • Aaron Wealth Advisors's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $60M.
  • Aaron Wealth Advisors fully exited Clearwater Analytics in Q2 2026, selling an estimated $1.25M.
  • Aaron Wealth Advisors's ten largest holdings make up 42% of its $1.97B portfolio in Q2 2026.
  • Aaron Wealth Advisors opened 85 new positions and closed 88 in Q2 2026.
  • Aaron Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.97B.

Based on Aaron Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.