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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 | |
|---|---|---|---|---|---|---|---|
451
NVR
NVR
$15.8B
| $450K | 0.02% |
+66
| New | +$419K |
2026 Q2
0 quarters
|
|
452
Fortive
FTV
$17.5B
| $449K | 0.02% |
7,346
+1,259
| +21% | +$75.6K |
2025 Q4
2 quarters
|
|
453
Diamondback Energy
FANG
$57.1B
| $444K | 0.02% |
2,527
-94
| -4% | -$18.2K |
2022 Q3
15 quarters
|
|
454
Royalty Pharma
RPRX
$27.1B
| $442K | 0.02% |
7,888
-1,366
| -15% | -$71.1K |
2025 Q3
3 quarters
|
|
455
Virtus Newfleet ABS/MBS ETF
VABS
$112M
| $442K | 0.02% |
18,295
| – | – |
2024 Q1
9 quarters
|
|
456
Kenvue
KVUE
$36.3B
| $441K | 0.02% |
23,100
+9,989
| +76% | +$176K |
2026 Q1
1 quarter
|
|
457
Dropbox
DBX
$7.73B
| $440K | 0.02% |
16,017
+3,032
| +23% | +$77.9K |
2024 Q3
7 quarters
|
|
458
Paylocity
PCTY
$8.82B
| $439K | 0.02% |
4,200
-2,943
| -41% | -$313K |
2024 Q3
7 quarters
|
|
459
HEICO Corp
HEI
$43.3B
| $439K | 0.02% |
+1,232
| New | +$375K |
2026 Q2
0 quarters
|
|
460
Hawaiian Electric Industries
HE
$1.48B
| $438K | 0.02% |
32,407
-4,850
| -13% | -$69.1K |
2025 Q3
3 quarters
|
|
461
M&T Bank
MTB
$31.1B
| $438K | 0.02% |
1,839
+579
| +46% | +$127K |
2024 Q4
6 quarters
|
|
462
PG&E
PCG
$39.3B
| $437K | 0.02% |
25,997
+4,765
| +22% | +$80.2K |
2025 Q3
3 quarters
|
|
463
Ball Corp
BALL
$16.7B
| $437K | 0.02% |
6,998
+865
| +14% | +$50.9K |
2025 Q3
3 quarters
|
|
464
Occidental Petroleum
OXY
$62.4B
| $435K | 0.02% |
8,948
+486
| +6% | +$27.6K |
2022 Q4
14 quarters
|
|
465
Vanguard FTSE Pacific ETF
VPL
$8.46B
| $433K | 0.02% |
3,743
| – | – |
2024 Q2
8 quarters
|
|
466
Ericsson
ERIC
$34.2B
| $432K | 0.02% |
38,724
-2,759
| -7% | -$33.3K |
2024 Q3
7 quarters
|
|
467
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $431K | 0.02% |
8,541
| – | – |
2022 Q2
16 quarters
|
|
468
TotalEnergies
TTE
$201B
| $431K | 0.02% |
5,537
-2,075
| -27% | -$184K |
2023 Q4
10 quarters
|
|
469
Woodside Energy
WDS
$44.9B
| $429K | 0.02% |
22,221
+620
| +3% | +$13.8K |
2024 Q4
6 quarters
|
|
470
CoStar Group
CSGP
$13.1B
| $429K | 0.02% |
15,157
+7,027
| +86% | +$242K |
2025 Q3
3 quarters
|
|
471
EPAM Systems
EPAM
$6.3B
| $428K | 0.02% |
5,388
+3,421
| +174% | +$362K |
2025 Q3
3 quarters
|
|
472
Descartes Systems
DSGX
$7.45B
| $427K | 0.02% |
6,171
-687
| -10% | -$49K |
2026 Q1
1 quarter
|
|
473
Entergy
ETR
$50.2B
| $427K | 0.02% |
3,719
+60
| +2% | +$6.76K |
2025 Q3
3 quarters
|
|
474
AptarGroup
ATR
$7.92B
| $426K | 0.02% |
+3,399
| New | +$413K |
2026 Q2
0 quarters
|
|
475
Globus Medical
GMED
$10.3B
| $423K | 0.02% |
5,357
+652
| +14% | +$55.4K |
2026 Q1
1 quarter
|
|
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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.