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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
PSA icon
426
Public Storage
PSA
$55.5B
$485K 0.02%
1,523
+217
+17% +$66.4K
EFV icon
427
iShares MSCI EAFE Value ETF
EFV
$32B
$485K 0.02%
6,331
+164
+3% +$12.7K
FOXA icon
428
Fox Class A
FOXA
$27.4B
$485K 0.02%
9,291
+4,324
+87% +$267K
JD icon
429
JD.com
JD
$37.4B
$484K 0.02%
18,979
-5,277
-22% -$155K
SBAC icon
430
SBA Communications
SBAC
$20B
$481K 0.02%
2,725
+1,041
+62% +$215K
AEE icon
431
Ameren
AEE
$29.5B
$480K 0.02%
4,245
-1,973
-32% -$218K
WTW icon
432
Willis Towers Watson
WTW
$30.2B
$479K 0.02%
1,834
+832
+83% +$223K
ULTA icon
433
Ulta Beauty
ULTA
$23.5B
$478K 0.02%
1,061
-1,484
-58% -$753K
PEG icon
434
Public Service Enterprise Group
PEG
$37B
$477K 0.02%
5,882
+2,995
+104% +$239K
ATO icon
435
Atmos Energy
ATO
$28.4B
$474K 0.02%
2,750
+489
+22% +$87.6K
APO icon
436
Apollo Global Management
APO
$77.8B
$473K 0.02%
3,995
+811
+25% +$102K
USFD icon
437
US Foods
USFD
$22.3B
$472K 0.02%
4,620
-2,534
-35% -$226K
CME icon
438
CME Group
CME
$100B
$472K 0.02%
2,139
-743
-26% -$206K
EMA
439
Emera Inc
EMA
$15.6B
$469K 0.02%
8,853
+1,583
+22% +$83K
F icon
440
Ford
F
$55.8B
$468K 0.02%
33,646
-666
-2% -$8.98K
ALAB icon
441
Astera Labs
ALAB
$50.1B
$466K 0.02%
+965
New +$256K
G icon
442
Genpact
G
$5.94B
$465K 0.02%
16,924
+6,470
+62% +$213K
ITUB icon
443
Itaú Unibanco
ITUB
$91.6B
$461K 0.02%
56,379
+4,502
+9% +$37.3K
PHG icon
444
Philips
PHG
$24.7B
$458K 0.02%
16,841
+1,229
+8% +$32.6K
PRI icon
445
Primerica
PRI
$8.94B
$456K 0.02%
1,606
+778
+94% +$213K
AJG icon
446
Arthur J. Gallagher & Co
AJG
$64.5B
$456K 0.02%
1,987
+271
+16% +$57.5K
HAS icon
447
Hasbro
HAS
$12.7B
$453K 0.02%
5,489
-2,548
-32% -$229K
AFRM icon
448
Affirm
AFRM
$24.3B
$453K 0.02%
5,557
+223
+4% +$14.6K
VICI icon
449
VICI Properties
VICI
$27.8B
$451K 0.02%
+16,992
New +$476K
DLTR icon
450
Dollar Tree
DLTR
$23.3B
$451K 0.02%
+3,728
New +$388K
16 17
18
19 20

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EIP
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OFG
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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.