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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 | |
|---|---|---|---|---|---|---|---|
476
KKR & Co
KKR
$77.4B
| $423K | 0.02% |
4,608
+371
| +9% | +$36K |
2024 Q1
9 quarters
|
|
477
FNB Corp
FNB
$6.13B
| $422K | 0.02% |
22,142
-2,775
| -11% | -$49.4K |
2025 Q3
3 quarters
|
|
478
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $421K | 0.02% |
12,412
+537
| +5% | +$17.9K |
2025 Q4
2 quarters
|
|
479
Travelers Companies
TRV
$81.2B
| $420K | 0.02% |
1,273
-473
| -27% | -$143K |
2024 Q3
7 quarters
|
|
480
Harmony Gold Mining
HMY
$10.7B
| $419K | 0.02% |
27,577
+5,373
| +24% | +$89.3K |
2026 Q1
1 quarter
|
|
481
AutoZone
AZO
$50.5B
| $419K | 0.02% |
131
-34
| -21% | -$113K |
2023 Q3
11 quarters
|
|
482
American Homes 4 Rent
AMH
$11.3B
| $418K | 0.02% |
+12,471
| New | +$394K |
2026 Q2
0 quarters
|
|
483
Honda
HMC
$44.5B
| $417K | 0.02% |
15,371
+2,037
| +15% | +$51.8K |
2023 Q2
12 quarters
|
|
484
Republic Services
RSG
$70.9B
| $414K | 0.02% |
1,943
-1,193
| -38% | -$249K |
2024 Q1
9 quarters
|
|
485
Viatris
VTRS
$21.4B
| $414K | 0.02% |
26,061
-3,123
| -11% | -$48.4K |
2025 Q3
3 quarters
|
|
486
Edison International
EIX
$21.5B
| $411K | 0.02% |
5,527
+653
| +13% | +$46.6K |
2025 Q3
3 quarters
|
|
487
Fresenius Medical Care
FMS
$11.8B
| $409K | 0.02% |
18,099
+1,683
| +10% | +$37.8K |
2026 Q1
1 quarter
|
|
488
POSCO
PKX
$16.6B
| $404K | 0.02% |
7,864
-631
| -7% | -$43.2K |
2026 Q1
1 quarter
|
|
489
Avnet
AVT
$7.4B
| $404K | 0.02% |
4,547
-3,314
| -42% | -$271K |
2025 Q3
3 quarters
|
|
490
Donaldson
DCI
$10.2B
| $403K | 0.02% |
4,489
-5,356
| -54% | -$461K |
2025 Q3
3 quarters
|
|
491
DELISTED
Webster Financial
WBS
| $402K | 0.02% |
5,262
+25
| +0.5% | +$1.82K |
2025 Q3
3 quarters
|
|
492
Bloom Energy
BE
$65.2B
| $399K | 0.02% |
+1,317
| New | +$337K |
2026 Q2
0 quarters
|
|
493
Ryanair
RYAAY
$27.2B
| $398K | 0.02% |
6,153
+1,678
| +37% | +$98.9K |
2026 Q1
1 quarter
|
|
494
Columbia Banking Systems
COLB
$8.05B
| $398K | 0.02% |
12,410
+4,700
| +61% | +$140K |
2025 Q3
3 quarters
|
|
495
Match Group
MTCH
$9.9B
| $398K | 0.02% |
10,453
+1,645
| +19% | +$58.3K |
2026 Q1
1 quarter
|
|
496
MasTec
MTZ
$15.3B
| $397K | 0.02% |
955
-252
| -21% | -$96.3K |
2025 Q3
3 quarters
|
|
497
TD Synnex
SNX
$19.7B
| $394K | 0.02% |
1,475
+35
| +2% | +$8.43K |
2025 Q4
2 quarters
|
|
498
Telus
TU
$13.3B
| $394K | 0.02% |
+37,243
| New | +$454K |
2026 Q2
0 quarters
|
|
499
Baidu
BIDU
$27.3B
| $392K | 0.02% |
3,433
+376
| +12% | +$46.6K |
2025 Q4
2 quarters
|
|
500
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$580M
| $390K | 0.02% |
5,609
-352
| -6% | -$23.6K |
2023 Q2
12 quarters
|
|
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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.