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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
PPG icon
301
PPG Industries
PPG
$24B
$797K 0.04%
6,572
+3,348
+104% +$373K
2025 Q2
4 quarters
WSM icon
302
Williams-Sonoma
WSM
$29.6B
$797K 0.04%
3,419
+1
+0% +$198
2024 Q4
6 quarters
IDXX icon
303
Idexx Laboratories
IDXX
$44.3B
$787K 0.04%
1,495
+606
+68% +$340K
2025 Q3
3 quarters
MDB icon
304
MongoDB
MDB
$27.2B
$786K 0.04%
2,339
+377
+19% +$113K
2025 Q2
4 quarters
AEG icon
305
Aegon
AEG
$12.3B
$785K 0.04%
93,003
+4,255
+5% +$35.1K
2025 Q2
4 quarters
TFC icon
306
Truist Financial
TFC
$57.6B
$784K 0.04%
15,744
-893
-5% -$43.9K
2024 Q2
8 quarters
SYF icon
307
Synchrony
SYF
$24.3B
$782K 0.04%
10,278
+780
+8% +$57.3K
2024 Q3
7 quarters
E icon
308
ENI
E
$84.1B
$776K 0.04%
16,559
+335
+2% +$18K
2024 Q3
7 quarters
PFE icon
309
Pfizer
PFE
$169B
$775K 0.04%
32,183
-3,097
-9% -$81K
2022 Q1
17 quarters
VYM icon
310
Vanguard High Dividend Yield ETF
VYM
$81.7B
$772K 0.04%
4,888
– –
2023 Q2
12 quarters
NVST icon
311
Envista
NVST
$3.71B
$771K 0.04%
29,243
-392
-1% -$9.89K
2025 Q3
3 quarters
MAA icon
312
Mid-America Apartment Communities
MAA
$13.5B
$766K 0.04%
5,510
+1,961
+55% +$256K
2025 Q3
3 quarters
NSC icon
313
Norfolk Southern
NSC
$72.8B
$765K 0.04%
2,433
+1,470
+153% +$453K
2026 Q1
1 quarter
SPOT icon
314
Spotify
SPOT
$108B
$763K 0.04%
1,662
+390
+31% +$186K
2024 Q3
7 quarters
RNG icon
315
RingCentral
RNG
$6.37B
$760K 0.04%
19,493
+1,502
+8% +$60.7K
2025 Q3
3 quarters
SCHX icon
316
Schwab US Large- Cap ETF
SCHX
$74.1B
$751K 0.04%
25,528
+55
+0.2% +$1.57K
2023 Q1
13 quarters
WBD icon
317
DELISTED
Warner Bros
WBD
$751K 0.04%
28,173
-942
-3% -$25.5K
2025 Q3
3 quarters
TKR icon
318
Timken Company
TKR
$7.87B
$749K 0.04%
5,157
+2,412
+88% +$290K
2025 Q3
3 quarters
AVY icon
319
Avery Dennison
AVY
$13.3B
$749K 0.04%
4,616
-3,142
-41% -$512K
2025 Q1
5 quarters
DGX icon
320
Quest Diagnostics
DGX
$25.9B
$748K 0.04%
3,531
+536
+18% +$105K
2025 Q3
3 quarters
CCL icon
321
Carnival Corporation Ltd
CCL
$35.6B
$745K 0.04%
26,084
-3,488
-12% -$95.3K
2025 Q2
4 quarters
WF icon
322
Woori Financial
WF
$17.3B
$744K 0.04%
12,970
+4,236
+49% +$275K
2025 Q2
4 quarters
KURA icon
323
Kura Oncology
KURA
$830M
$740K 0.04%
67,455
+615
+0.9% +$5.8K
2020 Q4
22 quarters
RKLB icon
324
Rocket Lab Corp
RKLB
$33.2B
$738K 0.04%
7,259
-8
-0.1% -$797
2025 Q3
3 quarters
VALE icon
325
Vale
VALE
$56.1B
$737K 0.04%
49,014
+11,945
+32% +$195K
2025 Q4
2 quarters
11 12
13
14 15

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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.