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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
WAT icon
351
Waters Corp
WAT
$39.6B
$650K 0.03%
1,734
+278
+19% +$94.8K
FLO icon
352
Flowers Foods
FLO
$1.34B
$643K 0.03%
81,423
+42,396
+109% +$339K
PSO icon
353
Pearson
PSO
$9.42B
$641K 0.03%
40,355
+943
+2% +$13.9K
ADBE icon
354
Adobe
ADBE
$102B
$638K 0.03%
3,113
-1,272
-29% -$301K
MPC icon
355
Marathon Petroleum
MPC
$112B
$638K 0.03%
2,495
-322
-11% -$79.1K
TAK icon
356
Takeda Pharmaceutical
TAK
$58.5B
$636K 0.03%
39,649
-4,142
-9% -$68.5K
FTS icon
357
Fortis
FTS
$28.4B
$632K 0.03%
11,046
+2,086
+23% +$118K
SRE icon
358
Sempra
SRE
$55.9B
$628K 0.03%
6,771
+569
+9% +$52.9K
BKR icon
359
Baker Hughes
BKR
$63.5B
$628K 0.03%
11,309
-1,235
-10% -$78.1K
CEG icon
360
Constellation Energy
CEG
$106B
$624K 0.03%
2,514
+56
+2% +$15.8K
ESGD icon
361
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$624K 0.03%
6,065
-181
-3% -$18.4K
NET icon
362
Cloudflare
NET
$101B
$623K 0.03%
2,540
+822
+48% +$180K
WEC icon
363
WEC Energy
WEC
$34.9B
$622K 0.03%
5,326
+1,797
+51% +$205K
MET icon
364
MetLife
MET
$60.7B
$621K 0.03%
7,337
+3,178
+76% +$256K
PYPL icon
365
PayPal
PYPL
$45.5B
$620K 0.03%
14,347
+387
+3% +$17.6K
KHC icon
366
Kraft Heinz
KHC
$29.5B
$619K 0.03%
+26,227
New +$605K
MIDD icon
367
Middleby
MIDD
$4.91B
$619K 0.03%
+3,596
New +$542K
DRI icon
368
Darden Restaurants
DRI
$24.2B
$618K 0.03%
+3,001
New +$601K
MDLZ icon
369
Mondelez International
MDLZ
$78.7B
$617K 0.03%
10,665
+2,669
+33% +$161K
CIEN icon
370
Ciena
CIEN
$48.4B
$614K 0.03%
1,251
-168
-12% -$85.7K
CUZ icon
371
Cousins Properties
CUZ
$4.68B
$612K 0.03%
+20,397
New +$535K
MLPX icon
372
Global X MLP & Energy Infrastructure ETF
MLPX
$3.72B
$605K 0.03%
8,219
– –
AIG icon
373
American International
AIG
$39B
$604K 0.03%
8,103
-203
-2% -$15.4K
CBOE icon
374
Cboe Global Markets
CBOE
$30.6B
$594K 0.03%
2,447
+259
+12% +$79.3K
REGN icon
375
Regeneron Pharmaceuticals
REGN
$83.4B
$589K 0.03%
944
-158
-14% -$108K
13 14
15
16 17

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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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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.