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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
IWB icon
401
iShares Russell 1000 ETF
IWB
$49.1B
$550K 0.03%
+1,342
New +$532K
TMUS icon
402
T-Mobile US
TMUS
$195B
$547K 0.03%
3,259
-802
-20% -$152K
CTVA icon
403
Corteva
CTVA
$57.3B
$544K 0.03%
6,422
-1,746
-21% -$140K
LECO icon
404
Lincoln Electric
LECO
$15.1B
$540K 0.03%
2,035
-357
-15% -$93.4K
VRSN icon
405
VeriSign
VRSN
$25.5B
$538K 0.03%
2,139
+275
+15% +$76.4K
PNW icon
406
Pinnacle West Capital
PNW
$11.9B
$531K 0.03%
4,966
+941
+23% +$96.2K
MSM icon
407
MSC Industrial Direct
MSM
$6.72B
$525K 0.03%
4,412
+854
+24% +$90.7K
KR icon
408
Kroger
KR
$35B
$523K 0.03%
9,424
+1,191
+14% +$77.7K
DT icon
409
Dynatrace
DT
$14.5B
$519K 0.03%
+11,831
New +$461K
RMD icon
410
ResMed
RMD
$31.9B
$517K 0.03%
2,655
+264
+11% +$54.7K
PUK icon
411
Prudential
PUK
$33.9B
$514K 0.03%
19,174
-6,682
-26% -$195K
YUM icon
412
Yum! Brands
YUM
$40.8B
$513K 0.03%
3,210
+697
+28% +$108K
HLN icon
413
Haleon
HLN
$40.7B
$513K 0.03%
54,977
+8,101
+17% +$75.3K
HLT icon
414
Hilton Worldwide
HLT
$68.5B
$510K 0.03%
1,543
-818
-35% -$269K
LEN icon
415
Lennar Class A
LEN
$19.4B
$508K 0.03%
+5,610
New +$502K
CMS icon
416
CMS Energy
CMS
$21.6B
$503K 0.03%
6,578
+1,996
+44% +$150K
VEEV icon
417
Veeva Systems
VEEV
$42.9B
$503K 0.03%
2,834
+1,297
+84% +$214K
TTC icon
418
Toro Company
TTC
$8.97B
$502K 0.03%
5,157
+2,616
+103% +$243K
VOT icon
419
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$501K 0.03%
1,635
-16
-1% -$4.62K
RVMD icon
420
Revolution Medicines
RVMD
$44.4B
$500K 0.03%
2,670
+244
+10% +$35.6K
UBS icon
421
UBS Group
UBS
$169B
$499K 0.03%
10,060
+1,122
+13% +$51.1K
CHKP icon
422
Check Point Software Technologies
CHKP
$13.6B
$498K 0.03%
+3,787
New +$493K
KDP icon
423
Keurig Dr Pepper
KDP
$44.3B
$495K 0.03%
15,118
-6,281
-29% -$183K
GWRE icon
424
Guidewire Software
GWRE
$12.5B
$488K 0.02%
3,962
-1,518
-28% -$202K
GIB icon
425
CGI
GIB
$14.6B
$486K 0.02%
7,530
+2,423
+47% +$165K
15 16
17
18 19

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JPG
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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.