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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
TSLA icon
26
Tesla
TSLA
$1.45T
$11.7M 0.6%
27,912
-542
-2% -$216K
JPM icon
27
JPMorgan Chase
JPM
$940B
$11.7M 0.59%
35,779
+838
+2% +$260K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$11.2M 0.57%
105,380
+4,327
+4% +$461K
AMAT icon
29
Applied Materials
AMAT
$375B
$11.1M 0.57%
15,406
+36
+0.2% +$16.6K
JNJ icon
30
Johnson & Johnson
JNJ
$649B
$10.6M 0.54%
41,786
+1,072
+3% +$250K
WMT icon
31
Walmart Inc
WMT
$841B
$10.6M 0.54%
93,516
-1,380
-1% -$171K
FCX icon
32
Freeport-McMoran
FCX
$110B
$10.6M 0.54%
168,393
-13,841
-8% -$890K
AMD icon
33
Advanced Micro Devices
AMD
$826B
$10.2M 0.52%
17,573
+1,967
+13% +$806K
ASML icon
34
ASML
ASML
$678B
$9.55M 0.48%
4,798
+365
+8% +$581K
V icon
35
Visa
V
$688B
$9.25M 0.47%
26,947
+5,530
+26% +$1.78M
LRCX icon
36
Lam Research
LRCX
$401B
$8.68M 0.44%
20,037
-1,116
-5% -$339K
XOM icon
37
ExxonMobil
XOM
$661B
$8.12M 0.41%
59,358
+735
+1% +$110K
CSCO icon
38
Cisco
CSCO
$430B
$7.62M 0.39%
64,869
-2,291
-3% -$240K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.7B
$6.56M 0.33%
63,106
– –
INTC icon
40
Intel
INTC
$552B
$6.33M 0.32%
45,307
+907
+2% +$91.7K
VONE icon
41
Vanguard Russell 1000 ETF
VONE
$8.65B
$6.05M 0.31%
17,861
-225
-1% -$73.8K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$5.76M 0.29%
99,879
+1,182
+1% +$67.9K
ABBV icon
43
AbbVie
ABBV
$440B
$5.28M 0.27%
20,993
-5
-0% -$1.08K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.05T
$5.25M 0.27%
7,639
-280
-4% -$187K
KLAC icon
45
KLA
KLAC
$247B
$5.22M 0.27%
17,305
-465
-3% -$92.3K
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$5.14M 0.26%
51,038
-596,343
-92% -$60M
HD icon
47
Home Depot
HD
$313B
$5.05M 0.26%
14,324
+4,061
+40% +$1.32M
COST icon
48
Costco
COST
$404B
$4.99M 0.25%
5,329
-254
-5% -$253K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$126B
$4.93M 0.25%
39,718
-86
-0.2% -$10.4K
MA icon
50
Mastercard
MA
$500B
$4.89M 0.25%
9,530
+1,566
+20% +$781K
1
2
3 4 5

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EIP
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OFG
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LCP
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PCMH
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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.