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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
376
InterContinental Hotels
IHG
$24.5B
| $588K | 0.03% |
3,394
+99
| +3% | +$15.1K |
2024 Q3
7 quarters
|
|
377
Etsy
ETSY
$7.81B
| $587K | 0.03% |
7,799
+1,655
| +27% | +$107K |
2025 Q2
4 quarters
|
|
378
Nebius Group N.V.
NBIS
$45B
| $584K | 0.03% |
2,116
+30
| +1% | +$5.94K |
2026 Q1
1 quarter
|
|
379
Enbridge
ENB
$107B
| $583K | 0.03% |
10,758
-421
| -4% | -$23.1K |
2021 Q1
21 quarters
|
|
380
Evergy
EVRG
$19.2B
| $581K | 0.03% |
6,727
+1,591
| +31% | +$132K |
2025 Q3
3 quarters
|
|
381
Jazz Pharmaceuticals
JAZZ
$13.6B
| $581K | 0.03% |
2,411
-113
| -4% | -$24.8K |
2025 Q4
2 quarters
|
|
382
West Pharmaceutical
WST
$27B
| $581K | 0.03% |
+1,617
| New | +$494K |
2026 Q2
0 quarters
|
|
383
Hartford Financial Services
HIG
$36.6B
| $578K | 0.03% |
4,359
-777
| -15% | -$104K |
2025 Q2
4 quarters
|
|
384
Zions Bancorporation
ZION
$9.25B
| $576K | 0.03% |
8,332
+1,854
| +29% | +$117K |
2024 Q4
6 quarters
|
|
385
Garmin
GRMN
$54.9B
| $572K | 0.03% |
2,410
-1,167
| -33% | -$284K |
2024 Q4
6 quarters
|
|
386
Pultegroup
PHM
$21.6B
| $570K | 0.03% |
4,151
+259
| +7% | +$31.5K |
2023 Q4
10 quarters
|
|
387
Nucor
NUE
$58.1B
| $567K | 0.03% |
2,546
+162
| +7% | +$36.7K |
2025 Q3
3 quarters
|
|
388
Charles River Laboratories
CRL
$14.3B
| $567K | 0.03% |
2,499
+75
| +3% | +$13.4K |
2025 Q3
3 quarters
|
|
389
Elanco Animal Health
ELAN
$11.8B
| $565K | 0.03% |
22,976
-1,564
| -6% | -$36.2K |
2025 Q3
3 quarters
|
|
390
ScottsMiracle-Gro
SMG
$3.18B
| $565K | 0.03% |
+8,297
| New | +$514K |
2026 Q2
0 quarters
|
|
391
Highwoods Properties
HIW
$3.24B
| $564K | 0.03% |
18,712
+6,652
| +55% | +$172K |
2025 Q1
5 quarters
|
|
392
Ally Financial
ALLY
$11.5B
| $564K | 0.03% |
12,269
+377
| +3% | +$16.4K |
2025 Q4
2 quarters
|
|
393
Air Products & Chemicals
APD
$66.7B
| $561K | 0.03% |
1,914
+770
| +67% | +$224K |
2026 Q1
1 quarter
|
|
394
Conagra Brands
CAG
$6.91B
| $556K | 0.03% |
41,311
+24,765
| +150% | +$346K |
2025 Q2
4 quarters
|
|
395
AXIS Capital
AXS
$7.27B
| $555K | 0.03% |
5,170
+167
| +3% | +$16.7K |
2025 Q3
3 quarters
|
|
396
Chunghwa Telecom
CHT
$37B
| $553K | 0.03% |
12,496
+2,213
| +22% | +$97.1K |
2026 Q1
1 quarter
|
|
397
Pinduoduo
PDD
$115B
| $552K | 0.03% |
7,239
-2,850
| -28% | -$263K |
2025 Q1
5 quarters
|
|
398
Devon Energy
DVN
$55.8B
| $550K | 0.03% |
13,318
+3,678
| +38% | +$170K |
2025 Q3
3 quarters
|
|
399
Steel Dynamics
STLD
$34.5B
| $550K | 0.03% |
2,398
+396
| +20% | +$92.8K |
2025 Q4
2 quarters
|
|
400
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $550K | 0.03% |
1,052
| – | – |
2023 Q2
12 quarters
|
|
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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.