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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
LAMR icon
276
Lamar Advertising Co
LAMR
$15.2B
$890K 0.05%
5,704
-174
-3% -$25.2K
2025 Q3
3 quarters
KRC icon
277
Kilroy Realty
KRC
$4.05B
$888K 0.05%
23,711
+8,942
+61% +$304K
2025 Q2
4 quarters
A icon
278
Agilent Technologies
A
$48.9B
$888K 0.05%
6,686
+2,804
+72% +$342K
2025 Q2
4 quarters
BSX icon
279
Boston Scientific
BSX
$63.9B
$881K 0.04%
20,643
+7,934
+62% +$431K
2023 Q2
12 quarters
ARGX icon
280
argenx
ARGX
$51.2B
$875K 0.04%
943
+125
+15% +$103K
2024 Q3
7 quarters
MCO icon
281
Moody's
MCO
$83.3B
$873K 0.04%
1,927
+79
+4% +$35.5K
2021 Q4
18 quarters
NTES icon
282
NetEase
NTES
$81B
$871K 0.04%
6,797
+963
+17% +$114K
2025 Q2
4 quarters
CF icon
283
CF Industries
CF
$18.3B
$870K 0.04%
8,032
+1,588
+25% +$187K
2026 Q1
1 quarter
SYK icon
284
Stryker
SYK
$113B
$869K 0.04%
2,760
-280
-9% -$88.2K
2022 Q4
14 quarters
VWO icon
285
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$868K 0.04%
14,542
– –
2020 Q4
22 quarters
ALL icon
286
Allstate
ALL
$61.4B
$866K 0.04%
3,640
-282
-7% -$61.3K
2024 Q1
9 quarters
MMM icon
287
3M
MMM
$84.9B
$865K 0.04%
5,345
+135
+3% +$20.5K
2020 Q4
22 quarters
UAL icon
288
United Airlines
UAL
$32.1B
$863K 0.04%
6,344
-1,393
-18% -$144K
2024 Q4
6 quarters
EOG icon
289
EOG Resources
EOG
$82B
$861K 0.04%
6,637
+1,223
+23% +$167K
2021 Q1
21 quarters
VAC icon
290
Marriott Vacations Worldwide
VAC
$3.91B
$858K 0.04%
8,423
+1,149
+16% +$92K
2025 Q4
2 quarters
VO icon
291
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$858K 0.04%
10,647
+1,535
+17% +$119K
2024 Q2
8 quarters
DEO icon
292
Diageo
DEO
$52.8B
$852K 0.04%
10,601
+5,854
+123% +$473K
2024 Q1
9 quarters
HCA icon
293
HCA Healthcare
HCA
$100B
$850K 0.04%
2,181
-985
-31% -$416K
2024 Q1
9 quarters
GM icon
294
General Motors
GM
$74.2B
$847K 0.04%
10,993
-817
-7% -$64.2K
2024 Q2
8 quarters
ACWI icon
295
iShares MSCI ACWI ETF
ACWI
$32.7B
$842K 0.04%
5,366
– –
2022 Q4
14 quarters
VRT icon
296
Vertiv
VRT
$81B
$823K 0.04%
2,459
-699
-22% -$222K
2024 Q1
9 quarters
WWD icon
297
Woodward
WWD
$19.6B
$818K 0.04%
1,923
+476
+33% +$181K
2025 Q2
4 quarters
DASH icon
298
DoorDash
DASH
$83B
$805K 0.04%
4,360
+919
+27% +$152K
2024 Q3
7 quarters
SNOW icon
299
Snowflake
SNOW
$109B
$802K 0.04%
3,150
+1,083
+52% +$199K
2024 Q3
7 quarters
IFF icon
300
International Flavors & Fragrances
IFF
$23B
$798K 0.04%
10,076
+1,746
+21% +$130K
2025 Q4
2 quarters
10 11
12
13 14

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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.