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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
+97.98%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$207M
Cap. Flow
-$26.2M
Cap. Flow %
-1.33%
Top 10 Hldgs %
42.28%
Holding
776
New
85
Increased
336
Reduced
236
Closed
88

Top Buys

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

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 Small-Cap Value ETF
VBR
+$2.07M
5
CWAN
Clearwater Analytics
CWAN
+$1.25M

Sector Composition

1 Technology 23.06%
2 Healthcare 11.76%
3 Financials 7.63%
4 Industrials 4.95%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
476
KKR & Co
KKR
$92.3B
$423K 0.02%
4,608
+371
+9% +$36K
FNB icon
477
FNB Corp
FNB
$6.94B
$422K 0.02%
22,142
-2,775
-11% -$49.4K
TEVA icon
478
Teva Pharmaceuticals
TEVA
$37.5B
$421K 0.02%
12,412
+537
+5% +$17.9K
TRV icon
479
Travelers Companies
TRV
$71.8B
$420K 0.02%
1,273
-473
-27% -$143K
HMY icon
480
Harmony Gold Mining
HMY
$9.24B
$419K 0.02%
27,577
+5,373
+24% +$89.3K
AZO icon
481
AutoZone
AZO
$50B
$419K 0.02%
131
-34
-21% -$113K
AMH icon
482
American Homes 4 Rent
AMH
$12.4B
$418K 0.02%
+12,471
New +$394K
HMC icon
483
Honda
HMC
$37.3B
$417K 0.02%
15,371
+2,037
+15% +$51.8K
RSG icon
484
Republic Services
RSG
$69.1B
$414K 0.02%
1,943
-1,193
-38% -$249K
VTRS icon
485
Viatris
VTRS
$20.2B
$414K 0.02%
26,061
-3,123
-11% -$48.4K
EIX icon
486
Edison International
EIX
$30B
$411K 0.02%
5,527
+653
+13% +$46.6K
FMS icon
487
Fresenius Medical Care
FMS
$12.9B
$409K 0.02%
18,099
+1,683
+10% +$37.8K
PKX icon
488
POSCO
PKX
$15.5B
$404K 0.02%
7,864
-631
-7% -$43.2K
AVT icon
489
Avnet
AVT
$6.95B
$404K 0.02%
4,547
-3,314
-42% -$271K
DCI icon
490
Donaldson
DCI
$10.6B
$403K 0.02%
4,489
-5,356
-54% -$461K
WBS icon
491
Webster Financial
WBS
$12.4B
$402K 0.02%
5,262
+25
+0.5% +$1.82K
BE icon
492
Bloom Energy
BE
$58.8B
$399K 0.02%
+1,317
New +$337K
RYAAY icon
493
Ryanair
RYAAY
$34.5B
$398K 0.02%
6,153
+1,678
+37% +$98.9K
COLB icon
494
Columbia Banking Systems
COLB
$9.73B
$398K 0.02%
12,410
+4,700
+61% +$140K
MTCH icon
495
Match Group
MTCH
$9.4B
$398K 0.02%
10,453
+1,645
+19% +$58.3K
MTZ icon
496
MasTec
MTZ
$26.9B
$397K 0.02%
955
-252
-21% -$96.3K
SNX icon
497
TD Synnex
SNX
$19.5B
$394K 0.02%
1,475
+35
+2% +$8.43K
TU icon
498
Telus
TU
$16.5B
$394K 0.02%
+37,243
New +$454K
BIDU icon
499
Baidu
BIDU
$38.4B
$392K 0.02%
3,433
+376
+12% +$46.6K
USSG icon
500
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$390K 0.02%
5,609
-352
-6% -$23.6K
18 19
20
21 22

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TCM
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HA
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SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

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 Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • 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.