We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$36.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.27M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.13M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.28M |
| 5 |
TSMC
TSM
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$60M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$11.3M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$8.08M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
326
Sea Limited
SE
$57.8B
| $731K | 0.04% |
7,625
+4,083
| +115% | +$359K |
2024 Q3
7 quarters
|
|
327
Vanguard Information Technology ETF
VGT
$147B
| $727K | 0.04% |
6,080
| – | – |
2024 Q2
8 quarters
|
|
328
WESCO International
WCC
$16.6B
| $726K | 0.04% |
2,102
-30
| -1% | -$10.2K |
2025 Q3
3 quarters
|
|
329
Altria Group
MO
$125B
| $719K | 0.04% |
9,988
-1,302
| -12% | -$90.9K |
2024 Q3
7 quarters
|
|
330
Robert Half
RHI
$3.39B
| $719K | 0.04% |
23,407
+11,122
| +91% | +$311K |
2025 Q3
3 quarters
|
|
331
Tyson Foods
TSN
$19.2B
| $718K | 0.04% |
12,538
-3,048
| -20% | -$191K |
2025 Q3
3 quarters
|
|
332
Honeywell
HON
$67.2B
| $717K | 0.04% |
3,201
-2,432
| -43% | -$543K |
2023 Q4
10 quarters
|
|
333
Ross Stores
ROST
$75.7B
| $715K | 0.04% |
3,359
+193
| +6% | +$43.4K |
2025 Q4
2 quarters
|
|
334
Unum
UNM
$14.6B
| $712K | 0.04% |
7,963
+2,238
| +39% | +$185K |
2025 Q1
5 quarters
|
|
335
Best Buy
BBY
$19.6B
| $711K | 0.04% |
9,371
+5,732
| +158% | +$381K |
2025 Q3
3 quarters
|
|
|
HONA
336
Honeywell Aerospace
HONA
$53.5B
| $708K | 0.04% |
+3,201
| New | +$706K |
2026 Q2
0 quarters
|
|
337
Robinhood
HOOD
$89.6B
| $699K | 0.04% |
6,973
+2,582
| +59% | +$216K |
2025 Q2
4 quarters
|
|
338
Fifth Third Bancorp
FITB
$45.8B
| $696K | 0.04% |
12,344
+6,064
| +97% | +$307K |
2026 Q1
1 quarter
|
|
339
STMicroelectronics
STM
$41.1B
| $695K | 0.04% |
9,279
+292
| +3% | +$17.6K |
2026 Q1
1 quarter
|
|
340
Synopsys
SNPS
$86.5B
| $694K | 0.04% |
1,556
+53
| +4% | +$24.9K |
2026 Q1
1 quarter
|
|
341
Cigna
CI
$79.3B
| $693K | 0.04% |
2,514
-218
| -8% | -$61.6K |
2024 Q1
9 quarters
|
|
342
Regency Centers
REG
$13.4B
| $681K | 0.03% |
8,534
-944
| -10% | -$74.1K |
2025 Q3
3 quarters
|
|
343
Quanta Services
PWR
$95.1B
| $675K | 0.03% |
937
-108
| -10% | -$73.8K |
2026 Q1
1 quarter
|
|
344
Halliburton
HAL
$28B
| $674K | 0.03% |
19,854
-631
| -3% | -$24.7K |
2025 Q3
3 quarters
|
|
345
DELISTED
Janus Henderson
JHG
| $673K | 0.03% |
12,948
+2,544
| +24% | +$132K |
2024 Q3
7 quarters
|
|
346
Targa Resources
TRGP
$62.5B
| $663K | 0.03% |
2,471
-511
| -17% | -$131K |
2023 Q2
12 quarters
|
|
347
Hershey
HSY
$34.1B
| $662K | 0.03% |
3,775
-1,619
| -30% | -$305K |
2020 Q4
22 quarters
|
|
348
Okta
OKTA
$32.6B
| $662K | 0.03% |
4,848
-966
| -17% | -$90.8K |
2024 Q1
9 quarters
|
|
349
Xcel Energy
XEL
$47.4B
| $658K | 0.03% |
8,191
-1,204
| -13% | -$96.1K |
2024 Q2
8 quarters
|
|
350
Spectrum Brands
SPB
$1.82B
| $653K | 0.03% |
7,613
-963
| -11% | -$77.9K |
2025 Q3
3 quarters
|
|
Similar funds
WCMNY
EF
JCM
ABI
RSCM
UF
6CM
SFI
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.