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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 | |
|---|---|---|---|---|---|---|---|
551
Morningstar
MORN
$7.78B
| $328K | 0.02% |
2,102
-1,221
| -37% | -$212K |
2025 Q4
2 quarters
|
|
552
Dominion Energy
D
$55.9B
| $328K | 0.02% |
+4,802
| New | +$312K |
2026 Q2
0 quarters
|
|
553
DTE Energy
DTE
$27B
| $327K | 0.02% |
+2,147
| New | +$314K |
2026 Q2
0 quarters
|
|
554
Brookfield
BN
$81.7B
| $326K | 0.02% |
+7,653
| New | +$342K |
2026 Q2
0 quarters
|
|
555
EQT Corp
EQT
$34B
| $325K | 0.02% |
6,113
+658
| +12% | +$36.9K |
2025 Q3
3 quarters
|
|
556
Owens Corning
OC
$8.92B
| $324K | 0.02% |
2,036
-62
| -3% | -$7.53K |
2025 Q3
3 quarters
|
|
557
Carvana
CVNA
$64.7B
| $322K | 0.02% |
4,887
+1,297
| +36% | +$91.7K |
2025 Q3
3 quarters
|
|
558
First Citizens BancShares
FCNCA
$24B
| $320K | 0.02% |
154
+1
| +0.7% | +$2K |
2025 Q3
3 quarters
|
|
559
Gates Industrial Corp
GTES
$6.54B
| $319K | 0.02% |
+11,408
| New | +$293K |
2026 Q2
0 quarters
|
|
560
FirstService
FSV
$5.92B
| $319K | 0.02% |
+2,243
| New | +$311K |
2026 Q2
0 quarters
|
|
561
Coca-Cola Europacific Partners
CCEP
$49.4B
| $317K | 0.02% |
3,164
+257
| +9% | +$24.5K |
2025 Q1
5 quarters
|
|
562
PENN Entertainment
PENN
$2B
| $315K | 0.02% |
14,755
+1,977
| +15% | +$35.4K |
2022 Q2
16 quarters
|
|
563
Coinbase
COIN
$45.7B
| $313K | 0.02% |
2,143
+59
| +3% | +$10.7K |
2025 Q2
4 quarters
|
|
564
Restaurant Brands International
QSR
$26.1B
| $313K | 0.02% |
+4,311
| New | +$328K |
2026 Q2
0 quarters
|
|
565
Reinsurance Group of America
RGA
$17.4B
| $312K | 0.02% |
+1,469
| New | +$306K |
2026 Q2
0 quarters
|
|
566
Clearway Energy Class C
CWEN
$3.63B
| $310K | 0.02% |
9,075
-1,142
| -11% | -$44.2K |
2026 Q1
1 quarter
|
|
567
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $309K | 0.02% |
3,246
-249
| -7% | -$22.3K |
2025 Q3
3 quarters
|
|
568
Smurfit Westrock
SW
$21.6B
| $308K | 0.02% |
6,661
+432
| +7% | +$17.8K |
2026 Q1
1 quarter
|
|
569
Wayfair
W
$14.7B
| $308K | 0.02% |
+3,332
| New | +$245K |
2026 Q2
0 quarters
|
|
570
Jack Henry & Associates
JKHY
$10.7B
| $306K | 0.02% |
2,224
-1,884
| -46% | -$267K |
2025 Q3
3 quarters
|
|
571
Blackstone
BX
$85.1B
| $306K | 0.02% |
2,603
-808
| -24% | -$97.1K |
2024 Q2
8 quarters
|
|
572
Omnicom Group
OMC
$22.1B
| $306K | 0.02% |
+4,195
| New | +$316K |
2026 Q2
0 quarters
|
|
573
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $303K | 0.02% |
2,140
-59
| -3% | -$8.11K |
2025 Q2
4 quarters
|
|
574
General Mills
GIS
$17.7B
| $303K | 0.02% |
+8,693
| New | +$300K |
2026 Q2
0 quarters
|
|
575
MSCI
MSCI
$41.4B
| $302K | 0.02% |
540
-318
| -37% | -$186K |
2024 Q3
7 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.