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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
IHG icon
376
InterContinental Hotels
IHG
$22.7B
$588K 0.03%
3,394
+99
+3% +$15.1K
ETSY icon
377
Etsy
ETSY
$6.68B
$587K 0.03%
7,799
+1,655
+27% +$107K
NBIS
378
Nebius Group N.V.
NBIS
$66.3B
$584K 0.03%
2,116
+30
+1% +$5.94K
ENB icon
379
Enbridge
ENB
$110B
$583K 0.03%
10,758
-421
-4% -$23.1K
EVRG icon
380
Evergy
EVRG
$19B
$581K 0.03%
6,727
+1,591
+31% +$132K
JAZZ icon
381
Jazz Pharmaceuticals
JAZZ
$15.6B
$581K 0.03%
2,411
-113
-4% -$24.8K
WST icon
382
West Pharmaceutical
WST
$23.8B
$581K 0.03%
+1,617
New +$494K
HIG icon
383
Hartford Financial Services
HIG
$36.7B
$578K 0.03%
4,359
-777
-15% -$104K
ZION icon
384
Zions Bancorporation
ZION
$9.98B
$576K 0.03%
8,332
+1,854
+29% +$117K
GRMN
385
Garmin
GRMN
$53.2B
$572K 0.03%
2,410
-1,167
-33% -$284K
PHM icon
386
Pultegroup
PHM
$22.9B
$570K 0.03%
4,151
+259
+7% +$31.5K
NUE icon
387
Nucor
NUE
$58.2B
$567K 0.03%
2,546
+162
+7% +$36.7K
CRL icon
388
Charles River Laboratories
CRL
$13.4B
$567K 0.03%
2,499
+75
+3% +$13.4K
ELAN icon
389
Elanco Animal Health
ELAN
$12B
$565K 0.03%
22,976
-1,564
-6% -$36.2K
SMG icon
390
ScottsMiracle-Gro
SMG
$3.35B
$565K 0.03%
+8,297
New +$514K
HIW icon
391
Highwoods Properties
HIW
$3.36B
$564K 0.03%
18,712
+6,652
+55% +$172K
ALLY icon
392
Ally Financial
ALLY
$12.9B
$564K 0.03%
12,269
+377
+3% +$16.4K
APD icon
393
Air Products & Chemicals
APD
$66.3B
$561K 0.03%
1,914
+770
+67% +$224K
CAG icon
394
Conagra Brands
CAG
$7.33B
$556K 0.03%
41,311
+24,765
+150% +$346K
AXS icon
395
AXIS Capital
AXS
$7.2B
$555K 0.03%
5,170
+167
+3% +$16.7K
CHT icon
396
Chunghwa Telecom
CHT
$34.3B
$553K 0.03%
12,496
+2,213
+22% +$97.1K
PDD icon
397
Pinduoduo
PDD
$114B
$552K 0.03%
7,239
-2,850
-28% -$263K
DVN icon
398
Devon Energy
DVN
$53.2B
$550K 0.03%
13,318
+3,678
+38% +$170K
STLD icon
399
Steel Dynamics
STLD
$34.4B
$550K 0.03%
2,398
+396
+20% +$92.8K
DIA icon
400
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$550K 0.03%
1,052
– –
14 15
16
17 18

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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.