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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
LOW icon
251
Lowe's Companies
LOW
$111B
$961K 0.05%
4,359
-4,410
-50% -$1M
2022 Q4
14 quarters
UPS icon
252
United Parcel Service
UPS
$84.6B
$960K 0.05%
8,928
-1,060
-11% -$110K
2024 Q3
7 quarters
CTAS icon
253
Cintas
CTAS
$85.1B
$958K 0.05%
5,630
+1,676
+42% +$290K
2023 Q4
10 quarters
ZM icon
254
Zoom
ZM
$28.2B
$957K 0.05%
11,086
-1,980
-15% -$187K
2024 Q3
7 quarters
MDT icon
255
Medtronic
MDT
$122B
$956K 0.05%
12,224
-1,957
-14% -$158K
2024 Q1
9 quarters
SHG icon
256
Shinhan Financial Group
SHG
$33.4B
$955K 0.05%
15,101
+4,442
+42% +$291K
2023 Q4
10 quarters
LNG icon
257
Cheniere Energy
LNG
$58.3B
$951K 0.05%
3,979
+569
+17% +$142K
2024 Q2
8 quarters
AON icon
258
Aon
AON
$61.2B
$948K 0.05%
2,857
+694
+32% +$224K
2023 Q1
13 quarters
LMT icon
259
Lockheed Martin
LMT
$126B
$947K 0.05%
1,858
-153
-8% -$82.7K
2022 Q3
15 quarters
CLH icon
260
Clean Harbors
CLH
$16.9B
$944K 0.05%
3,159
-1,120
-26% -$331K
2025 Q3
3 quarters
NMR icon
261
Nomura Holdings
NMR
$27.4B
$936K 0.05%
106,655
+13,502
+14% +$112K
2023 Q3
11 quarters
ALSN icon
262
Allison Transmission
ALSN
$9.4B
$936K 0.05%
8,301
-3,014
-27% -$366K
2024 Q3
7 quarters
WMB icon
263
Williams Companies
WMB
$85.3B
$925K 0.05%
12,439
-878
-7% -$64.6K
2024 Q4
6 quarters
FDX icon
264
FedEx
FDX
$70.2B
$922K 0.05%
2,944
+1
+0% +$363
2023 Q1
13 quarters
AEP icon
265
American Electric Power
AEP
$68.9B
$921K 0.05%
6,729
+254
+4% +$33.5K
2024 Q1
9 quarters
ROKU icon
266
Roku
ROKU
$23.1B
$919K 0.05%
6,651
+2,630
+65% +$321K
2025 Q2
4 quarters
GLPI icon
267
Gaming and Leisure Properties
GLPI
$11.5B
$915K 0.05%
20,537
+3,354
+20% +$157K
2025 Q3
3 quarters
EW icon
268
Edwards Lifesciences
EW
$50.4B
$910K 0.05%
10,058
+684
+7% +$57.3K
2024 Q3
7 quarters
MAN icon
269
ManpowerGroup
MAN
$2.06B
$909K 0.05%
26,914
+12,159
+82% +$372K
2026 Q1
1 quarter
OKE icon
270
Oneok
OKE
$58.4B
$907K 0.05%
10,432
+736
+8% +$64.8K
2024 Q1
9 quarters
ESI icon
271
Element Solutions
ESI
$8.72B
$906K 0.05%
18,982
-705
-4% -$29.3K
2025 Q3
3 quarters
ESGU icon
272
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$899K 0.05%
5,494
-195
-3% -$30.8K
2022 Q2
16 quarters
MRSH icon
273
Marsh
MRSH
$89.1B
$898K 0.05%
5,389
+554
+11% +$92.6K
2021 Q2
20 quarters
SLB icon
274
SLB Ltd
SLB
$73.5B
$895K 0.05%
19,254
+1,024
+6% +$54.9K
2025 Q3
3 quarters
VMI icon
275
Valmont Industries
VMI
$8.71B
$892K 0.05%
1,544
+223
+17% +$112K
2025 Q2
4 quarters
9 10
11
12 13

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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 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.