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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
BG icon
526
Bunge Global
BG
$22.5B
$360K 0.02%
3,374
-5
-0.1% -$615
TS icon
527
Tenaris
TS
$28.1B
$360K 0.02%
6,482
-171
-3% -$10.4K
OEF icon
528
iShares S&P 100 ETF
OEF
$20.4B
$359K 0.02%
981
-29
-3% -$10.4K
CRH icon
529
CRH
CRH
$70.6B
$359K 0.02%
3,352
-2,823
-46% -$311K
ICE icon
530
Intercontinental Exchange
ICE
$80.2B
$356K 0.02%
2,895
-519
-15% -$77.9K
WDAY icon
531
Workday
WDAY
$35.9B
$355K 0.02%
2,901
-2,015
-41% -$255K
RJF icon
532
Raymond James Financial
RJF
$33.1B
$355K 0.02%
2,333
-817
-26% -$124K
KRE icon
533
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
$351K 0.02%
4,688
– –
FIX icon
534
Comfort Systems
FIX
$59.2B
$351K 0.02%
+177
New +$321K
VOD icon
535
Vodafone
VOD
$36B
$349K 0.02%
26,425
-1,092
-4% -$16.5K
ALNY icon
536
Alnylam Pharmaceuticals
ALNY
$37.8B
$347K 0.02%
1,153
+424
+58% +$128K
DB icon
537
Deutsche Bank
DB
$69B
$345K 0.02%
+10,222
New +$331K
LH icon
538
Labcorp
LH
$23.1B
$345K 0.02%
1,232
+444
+56% +$117K
VEA icon
539
Vanguard FTSE Developed Markets ETF
VEA
$227B
$342K 0.02%
4,798
– –
ESGE icon
540
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$340K 0.02%
6,219
-404
-6% -$21.1K
MKL icon
541
Markel Group
MKL
$24.5B
$340K 0.02%
174
+5
+3% +$9.34K
UHS icon
542
Universal Health Services
UHS
$9.29B
$339K 0.02%
2,278
+38
+2% +$6.18K
BILI icon
543
Bilibili
BILI
$7.95B
$338K 0.02%
+19,845
New +$402K
CRDO icon
544
Credo Technology Group
CRDO
$38.8B
$337K 0.02%
+1,240
New +$245K
LEG icon
545
Leggett & Platt
LEG
$1.54B
$337K 0.02%
28,784
+781
+3% +$8.23K
CDW icon
546
CDW
CDW
$17.2B
$336K 0.02%
2,391
+56
+2% +$7.03K
FAF icon
547
First American
FAF
$7.34B
$333K 0.02%
4,862
+74
+2% +$4.93K
BYD icon
548
Boyd Gaming
BYD
$6.67B
$333K 0.02%
3,765
-2,969
-44% -$253K
REYN icon
549
Reynolds Consumer Products
REYN
$5.59B
$332K 0.02%
+12,379
New +$276K
CVLC icon
550
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$874M
$332K 0.02%
3,517
– –
20 21
22
23 24

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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
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.