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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
+99.32%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$207M
Cap. Flow
+$4.28M
Cap. Flow %
0.22%
Top 10 Hldgs %
42.28%
Holding
776
New
85
Increased
336
Reduced
236
Closed
88

Top Buys

Rank Stock Value
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

Rank Stock Value
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 Morningstar Small-Cap Value ETF
VBR
+$2.07M
5
CWAN
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
MORN icon
551
Morningstar
MORN
$7.52B
$328K 0.02%
2,102
-1,221
-37% -$212K
D icon
552
Dominion Energy
D
$58.2B
$328K 0.02%
+4,802
New +$312K
DTE icon
553
DTE Energy
DTE
$28.6B
$327K 0.02%
+2,147
New +$314K
BN icon
554
Brookfield
BN
$87.7B
$326K 0.02%
+7,653
New +$342K
EQT icon
555
EQT Corp
EQT
$34.5B
$325K 0.02%
6,113
+658
+12% +$36.9K
OC icon
556
Owens Corning
OC
$10.3B
$324K 0.02%
2,036
-62
-3% -$7.53K
CVNA icon
557
Carvana
CVNA
$53.8B
$322K 0.02%
4,887
+1,297
+36% +$91.7K
FCNCA icon
558
First Citizens BancShares
FCNCA
$24.3B
$320K 0.02%
154
+1
+0.7% +$2K
GTES icon
559
Gates Industrial Corp
GTES
$6.49B
$319K 0.02%
+11,408
New +$293K
FSV icon
560
FirstService
FSV
$6.06B
$319K 0.02%
+2,243
New +$311K
CCEP icon
561
Coca-Cola Europacific Partners
CCEP
$47B
$317K 0.02%
3,164
+257
+9% +$24.5K
PENN icon
562
PENN Entertainment
PENN
$2.27B
$315K 0.02%
14,755
+1,977
+15% +$35.4K
COIN icon
563
Coinbase
COIN
$47.2B
$313K 0.02%
2,143
+59
+3% +$10.7K
QSR icon
564
Restaurant Brands International
QSR
$27.3B
$313K 0.02%
+4,311
New +$328K
RGA icon
565
Reinsurance Group of America
RGA
$16.1B
$312K 0.02%
+1,469
New +$306K
CWEN icon
566
Clearway Energy Class C
CWEN
$6.8B
$310K 0.02%
9,075
-1,142
-11% -$44.2K
FWONK icon
567
Liberty Media Series C
FWONK
$23.8B
$309K 0.02%
3,246
-249
-7% -$22.3K
SW
568
Smurfit Westrock
SW
$23.2B
$308K 0.02%
6,661
+432
+7% +$17.8K
W icon
569
Wayfair
W
$13.7B
$308K 0.02%
+3,332
New +$245K
JKHY icon
570
Jack Henry & Associates
JKHY
$11.2B
$306K 0.02%
2,224
-1,884
-46% -$267K
BX icon
571
Blackstone
BX
$101B
$306K 0.02%
2,603
-808
-24% -$97.1K
OMC icon
572
Omnicom Group
OMC
$22.3B
$306K 0.02%
+4,195
New +$316K
PKW icon
573
Invesco BuyBack Achievers ETF
PKW
$1.77B
$303K 0.02%
2,140
-59
-3% -$8.11K
GIS icon
574
General Mills
GIS
$20.2B
$303K 0.02%
+8,693
New +$300K
MSCI icon
575
MSCI
MSCI
$40.1B
$302K 0.02%
540
-318
-37% -$186K
21 22
23
24 25

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JPG
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EIP
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OFG
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LCP
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PCMH
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CPO
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SP
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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.