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AWA

Aaron Wealth Advisors Portfolio holdings

AUM $1.97B
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
+21.03%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+99.32%
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

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
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
SE icon
326
Sea Limited
SE
$69.4B
$731K 0.04%
7,625
+4,083
+115% +$359K
VGT icon
327
Vanguard Information Technology ETF
VGT
$148B
$727K 0.04%
6,080
– –
WCC
328
WESCO International
WCC
$17.6B
$726K 0.04%
2,102
-30
-1% -$10.2K
MO icon
329
Altria Group
MO
$114B
$719K 0.04%
9,988
-1,302
-12% -$90.9K
RHI icon
330
Robert Half
RHI
$4.01B
$719K 0.04%
23,407
+11,122
+91% +$311K
TSN icon
331
Tyson Foods
TSN
$18.4B
$718K 0.04%
12,538
-3,048
-20% -$191K
HON icon
332
Honeywell
HON
$66B
$717K 0.04%
3,201
-2,432
-43% -$543K
ROST icon
333
Ross Stores
ROST
$73.3B
$715K 0.04%
3,359
+193
+6% +$43.4K
UNM icon
334
Unum
UNM
$14.9B
$712K 0.04%
7,963
+2,238
+39% +$185K
BBY icon
335
Best Buy
BBY
$18.7B
$711K 0.04%
9,371
+5,732
+158% +$381K
HONA
336
Honeywell Aerospace
HONA
$49.3B
$708K 0.04%
+3,201
New +$706K
HOOD icon
337
Robinhood
HOOD
$105B
$699K 0.04%
6,973
+2,582
+59% +$216K
FITB
338
Fifth Third Bancorp
FITB
$49.4B
$696K 0.04%
12,344
+6,064
+97% +$307K
STM icon
339
STMicroelectronics
STM
$46.4B
$695K 0.04%
9,279
+292
+3% +$17.6K
SNPS icon
340
Synopsys
SNPS
$75.1B
$694K 0.04%
1,556
+53
+4% +$24.9K
CI icon
341
Cigna
CI
$72.9B
$693K 0.04%
2,514
-218
-8% -$61.6K
REG icon
342
Regency Centers
REG
$13.9B
$681K 0.03%
8,534
-944
-10% -$74.1K
PWR icon
343
Quanta Services
PWR
$96.1B
$675K 0.03%
937
-108
-10% -$73.8K
HAL icon
344
Halliburton
HAL
$30.7B
$674K 0.03%
19,854
-631
-3% -$24.7K
JHG
345
DELISTED
Janus Henderson
JHG
$673K 0.03%
12,948
+2,544
+24% +$132K
TRGP icon
346
Targa Resources
TRGP
$63.1B
$663K 0.03%
2,471
-511
-17% -$131K
HSY icon
347
Hershey
HSY
$34.8B
$662K 0.03%
3,775
-1,619
-30% -$305K
OKTA icon
348
Okta
OKTA
$29.3B
$662K 0.03%
4,848
-966
-17% -$90.8K
XEL icon
349
Xcel Energy
XEL
$48B
$658K 0.03%
8,191
-1,204
-13% -$96.1K
SPB icon
350
Spectrum Brands
SPB
$2.01B
$653K 0.03%
7,613
-963
-11% -$77.9K
12 13
14
15 16

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EIP
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OFG
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LCP
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PCMH
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CPO
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SP
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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.