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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
NVR icon
451
NVR
NVR
$16.3B
$450K 0.02%
+66
New +$419K
FTV icon
452
Fortive
FTV
$17.1B
$449K 0.02%
7,346
+1,259
+21% +$75.6K
FANG icon
453
Diamondback Energy
FANG
$55.9B
$444K 0.02%
2,527
-94
-4% -$18.2K
RPRX icon
454
Royalty Pharma
RPRX
$27B
$442K 0.02%
7,888
-1,366
-15% -$71.1K
VABS icon
455
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$442K 0.02%
18,295
– –
KVUE icon
456
Kenvue
KVUE
$35.3B
$441K 0.02%
23,100
+9,989
+76% +$176K
DBX icon
457
Dropbox
DBX
$7.35B
$440K 0.02%
16,017
+3,032
+23% +$77.9K
PCTY icon
458
Paylocity
PCTY
$7.62B
$439K 0.02%
4,200
-2,943
-41% -$313K
HEI icon
459
HEICO Corp
HEI
$44.2B
$439K 0.02%
+1,232
New +$375K
HE icon
460
Hawaiian Electric Industries
HE
$1.88B
$438K 0.02%
32,407
-4,850
-13% -$69.1K
MTB icon
461
M&T Bank
MTB
$34.4B
$438K 0.02%
1,839
+579
+46% +$127K
PCG icon
462
PG&E
PCG
$32.6B
$437K 0.02%
25,997
+4,765
+22% +$80.2K
BALL icon
463
Ball Corp
BALL
$16.2B
$437K 0.02%
6,998
+865
+14% +$50.9K
OXY icon
464
Occidental Petroleum
OXY
$60.6B
$435K 0.02%
8,948
+486
+6% +$27.6K
VPL icon
465
Vanguard FTSE Pacific ETF
VPL
$8.8B
$433K 0.02%
3,743
– –
ERIC icon
466
Ericsson
ERIC
$32.9B
$432K 0.02%
38,724
-2,759
-7% -$33.3K
JAAA icon
467
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$431K 0.02%
8,541
– –
TTE icon
468
TotalEnergies
TTE
$199B
$431K 0.02%
5,537
-2,075
-27% -$184K
WDS icon
469
Woodside Energy
WDS
$44.6B
$429K 0.02%
22,221
+620
+3% +$13.8K
CSGP icon
470
CoStar Group
CSGP
$12.3B
$429K 0.02%
15,157
+7,027
+86% +$242K
EPAM icon
471
EPAM Systems
EPAM
$5.95B
$428K 0.02%
5,388
+3,421
+174% +$362K
DSGX icon
472
Descartes Systems
DSGX
$6.47B
$427K 0.02%
6,171
-687
-10% -$49K
ETR icon
473
Entergy
ETR
$51.9B
$427K 0.02%
3,719
+60
+2% +$6.76K
ATR icon
474
AptarGroup
ATR
$7.91B
$426K 0.02%
+3,399
New +$413K
GMED icon
475
Globus Medical
GMED
$10.1B
$423K 0.02%
5,357
+652
+14% +$55.4K
17 18
19
20 21

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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.