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AWA
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
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 | |
|---|---|---|---|---|---|---|---|
501
NetApp
NTAP
$40B
| $389K | 0.02% |
+2,513
| New | +$328K |
2026 Q2
0 quarters
|
|
502
Interactive Brokers
IBKR
$37.5B
| $389K | 0.02% |
4,465
-104
| -2% | -$8.66K |
2025 Q3
3 quarters
|
|
503
Waste Connections
WCN
$42.2B
| $388K | 0.02% |
2,330
+193
| +9% | +$30.5K |
2026 Q1
1 quarter
|
|
504
Equinor
EQNR
$111B
| $386K | 0.02% |
12,308
+3,630
| +42% | +$136K |
2026 Q1
1 quarter
|
|
505
Petrobras
PBR
$168B
| $386K | 0.02% |
23,874
+5,582
| +31% | +$109K |
2026 Q1
1 quarter
|
|
506
Ferrovial N.V. Ordinary Shares
FER
$35.6B
| $386K | 0.02% |
+5,623
| New | +$384K |
2026 Q2
0 quarters
|
|
507
Choice Hotels
CHH
$4.88B
| $385K | 0.02% |
3,494
+677
| +24% | +$74.9K |
2025 Q4
2 quarters
|
|
508
Amcor
AMCR
$20.3B
| $385K | 0.02% |
8,878
+3,500
| +65% | +$139K |
2026 Q1
1 quarter
|
|
509
Expeditors International
EXPD
$25.5B
| $381K | 0.02% |
2,336
-142
| -6% | -$22K |
2025 Q4
2 quarters
|
|
510
Fiserv Inc
FISV
$25.3B
| $379K | 0.02% |
7,725
-1,274
| -14% | -$71.2K |
2024 Q1
9 quarters
|
|
511
Roblox
RBLX
$35.4B
| $377K | 0.02% |
6,925
+1,782
| +35% | +$88.6K |
2025 Q2
4 quarters
|
|
512
Carpenter Technology
CRS
$18.7B
| $376K | 0.02% |
609
+54
| +10% | +$25.4K |
2026 Q1
1 quarter
|
|
513
Paycom
PAYC
$11.3B
| $373K | 0.02% |
2,967
+1,053
| +55% | +$137K |
2025 Q4
2 quarters
|
|
514
Infosys
INFY
$49.6B
| $371K | 0.02% |
35,367
-14,032
| -28% | -$176K |
2024 Q3
7 quarters
|
|
515
Steris
STE
$21.7B
| $370K | 0.02% |
1,758
+598
| +52% | +$128K |
2025 Q3
3 quarters
|
|
516
Annaly Capital Management
NLY
$13.7B
| $368K | 0.02% |
16,442
+2,411
| +17% | +$53.2K |
2025 Q4
2 quarters
|
|
517
Prudential Financial
PRU
$40B
| $368K | 0.02% |
3,405
+266
| +8% | +$27K |
2025 Q4
2 quarters
|
|
518
Fomento Económico Mexicano
FMX
$43.1B
| $366K | 0.02% |
2,862
+308
| +12% | +$37.1K |
2025 Q4
2 quarters
|
|
519
Humana
HUM
$49.6B
| $365K | 0.02% |
+918
| New | +$261K |
2026 Q2
0 quarters
|
|
520
DuPont de Nemours
DD
$17.6B
| $363K | 0.02% |
2,679
-783
| -23% | -$111K |
2022 Q4
14 quarters
|
|
521
ArcelorMittal
MT
$47.4B
| $363K | 0.02% |
6,029
+358
| +6% | +$22.4K |
2025 Q4
2 quarters
|
|
522
Fortune Brands Innovations
FBIN
$4.78B
| $362K | 0.02% |
+6,598
| New | +$264K |
2026 Q2
0 quarters
|
|
523
Sun Life Financial
SLF
$44.1B
| $362K | 0.02% |
4,619
+497
| +12% | +$35.8K |
2026 Q1
1 quarter
|
|
524
BeOne Medicines Ltd
ONC
$41.7B
| $361K | 0.02% |
1,267
+153
| +14% | +$45.1K |
2025 Q1
5 quarters
|
|
525
TransDigm Group
TDG
$63B
| $361K | 0.02% |
271
-31
| -10% | -$38.1K |
2024 Q2
8 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.