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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
HOOD icon
251
Robinhood
HOOD
$90.9B
$973K 0.05%
8,650
+1,677
+24% +$178K
2025 Q2
5 quarters
FOXA icon
252
Fox Class A
FOXA
$26.2B
$969K 0.05%
15,467
+6,176
+66% +$384K
2024 Q4
7 quarters
L icon
253
Loews
L
$22.3B
$965K 0.05%
9,245
+692
+8% +$77.5K
2024 Q2
9 quarters
NGG icon
254
National Grid
NGG
$78.9B
$964K 0.05%
12,714
-200
-2% -$16K
2024 Q3
8 quarters
CEG icon
255
Constellation Energy
CEG
$99B
$963K 0.05%
3,793
+1,279
+51% +$342K
2024 Q1
10 quarters
BKD icon
256
Brookdale Senior Living
BKD
$2.41B
$961K 0.05%
88,738
+726
+0.8% +$9.55K
2020 Q4
23 quarters
DGX icon
257
Quest Diagnostics
DGX
$25.8B
$956K 0.05%
4,103
+572
+16% +$132K
2025 Q3
4 quarters
ALL icon
258
Allstate
ALL
$59.7B
$954K 0.05%
4,300
+660
+18% +$167K
2024 Q1
10 quarters
BSX icon
259
Boston Scientific
BSX
$62.3B
$954K 0.05%
21,848
+1,205
+6% +$55.8K
2023 Q2
13 quarters
SLB icon
260
SLB Ltd
SLB
$72B
$942K 0.05%
19,342
+88
+0.5% +$4.53K
2025 Q3
4 quarters
PNC icon
261
PNC Financial Services
PNC
$86.1B
$933K 0.05%
4,199
+74
+2% +$18.1K
2024 Q3
8 quarters
SGOV icon
262
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$930K 0.05%
9,239
-41,799
-82% -$4.2M
2025 Q3
4 quarters
CDNS icon
263
Cadence Design Systems
CDNS
$90.7B
$930K 0.05%
2,816
-730
-21% -$240K
2023 Q1
14 quarters
IJH icon
264
iShares Core S&P Mid-Cap ETF
IJH
$121B
$929K 0.05%
12,915
-264
-2% -$19.9K
2022 Q3
16 quarters
GRMN icon
265
Garmin
GRMN
$53.9B
$928K 0.05%
3,234
+824
+34% +$228K
2024 Q4
7 quarters
TER icon
266
Teradyne
TER
$56.2B
$928K 0.05%
2,313
-245
-10% -$90.4K
2025 Q2
5 quarters
TPR icon
267
Tapestry
TPR
$22.8B
$926K 0.05%
8,052
-87
-1% -$11.6K
2025 Q3
4 quarters
ESGU icon
268
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$926K 0.05%
5,549
+55
+1% +$9.15K
2022 Q2
17 quarters
ARGX icon
269
argenx
ARGX
$51.5B
$924K 0.05%
964
+21
+2% +$19.7K
2024 Q3
8 quarters
DEO icon
270
Diageo
DEO
$51.2B
$923K 0.05%
10,777
+176
+2% +$15.5K
2024 Q1
10 quarters
EOG icon
271
EOG Resources
EOG
$80.9B
$919K 0.05%
6,667
+30
+0.5% +$4.28K
2021 Q1
22 quarters
MNKD icon
272
MannKind Corp
MNKD
$971M
$917K 0.04%
235,157
+209
+0.1% +$818
2022 Q4
15 quarters
RHI icon
273
Robert Half
RHI
$3.58B
$914K 0.04%
24,884
+1,477
+6% +$58.4K
2025 Q3
4 quarters
PNW icon
274
Pinnacle West Capital
PNW
$12.4B
$902K 0.04%
9,694
+4,728
+95% +$475K
2026 Q1
2 quarters
WSM icon
275
Williams-Sonoma
WSM
$28.6B
$902K 0.04%
3,956
+537
+16% +$124K
2024 Q4
7 quarters
9 10
11
12 13

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EF
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JCM
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ABI
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RSCM
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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.