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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
NTAP icon
501
NetApp
NTAP
$31.3B
$389K 0.02%
+2,513
New +$328K
IBKR icon
502
Interactive Brokers
IBKR
$41.1B
$389K 0.02%
4,465
-104
-2% -$8.66K
WCN
503
Waste Connections
WCN
$44.3B
$388K 0.02%
2,330
+193
+9% +$30.5K
EQNR icon
504
Equinor
EQNR
$84.7B
$386K 0.02%
12,308
+3,630
+42% +$136K
PBR icon
505
Petrobras
PBR
$113B
$386K 0.02%
23,874
+5,582
+31% +$109K
FER icon
506
Ferrovial N.V. Ordinary Shares
FER
$45.6B
$386K 0.02%
+5,623
New +$384K
CHH icon
507
Choice Hotels
CHH
$5.06B
$385K 0.02%
3,494
+677
+24% +$74.9K
AMCR icon
508
Amcor
AMCR
$20.7B
$385K 0.02%
8,878
+3,500
+65% +$139K
EXPD icon
509
Expeditors International
EXPD
$23.8B
$381K 0.02%
2,336
-142
-6% -$22K
FISV
510
Fiserv Inc
FISV
$27.6B
$379K 0.02%
7,725
-1,274
-14% -$71.2K
RBLX icon
511
Roblox
RBLX
$38.7B
$377K 0.02%
6,925
+1,782
+35% +$88.6K
CRS icon
512
Carpenter Technology
CRS
$27.5B
$376K 0.02%
609
+54
+10% +$25.4K
PAYC icon
513
Paycom
PAYC
$7.02B
$373K 0.02%
2,967
+1,053
+55% +$137K
INFY icon
514
Infosys
INFY
$46.7B
$371K 0.02%
35,367
-14,032
-28% -$176K
STE icon
515
Steris
STE
$21.6B
$370K 0.02%
1,758
+598
+52% +$128K
NLY icon
516
Annaly Capital Management
NLY
$17.2B
$368K 0.02%
16,442
+2,411
+17% +$53.2K
PRU icon
517
Prudential Financial
PRU
$41.1B
$368K 0.02%
3,405
+266
+8% +$27K
FMX icon
518
Fomento Económico Mexicano
FMX
$44.1B
$366K 0.02%
2,862
+308
+12% +$37.1K
HUM icon
519
Humana
HUM
$46.4B
$365K 0.02%
+918
New +$261K
DD icon
520
DuPont de Nemours
DD
$18.1B
$363K 0.02%
2,679
-783
-23% -$111K
MT icon
521
ArcelorMittal
MT
$49.3B
$363K 0.02%
6,029
+358
+6% +$22.4K
FBIN icon
522
Fortune Brands Innovations
FBIN
$6.28B
$362K 0.02%
+6,598
New +$264K
SLF icon
523
Sun Life Financial
SLF
$45.2B
$362K 0.02%
4,619
+497
+12% +$35.8K
ONC
524
BeOne Medicines Ltd
ONC
$32.9B
$361K 0.02%
1,267
+153
+14% +$45.1K
TDG icon
525
TransDigm Group
TDG
$68.9B
$361K 0.02%
271
-31
-10% -$38.1K
19 20
21
22 23

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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.