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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
ADSK icon
576
Autodesk
ADSK
$44.4B
$302K 0.02%
1,554
-2,188
-58% -$500K
TRI icon
577
Thomson Reuters
TRI
$42.8B
$299K 0.02%
3,665
-1,560
-30% -$136K
ACGL icon
578
Arch Capital
ACGL
$32.7B
$298K 0.02%
3,075
+157
+5% +$14.8K
CMG icon
579
Chipotle Mexican Grill
CMG
$46.8B
$297K 0.02%
8,744
-1,877
-18% -$61.3K
XLE icon
580
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$294K 0.01%
5,534
+150
+3% +$8.58K
RPM icon
581
RPM International
RPM
$13.1B
$294K 0.01%
2,644
-589
-18% -$61.4K
VST icon
582
Vistra
VST
$50.9B
$292K 0.01%
1,840
-500
-21% -$77.6K
DG icon
583
Dollar General
DG
$28.2B
$292K 0.01%
2,533
-2,166
-46% -$246K
BCH icon
584
Banco de Chile
BCH
$21.4B
$291K 0.01%
+7,329
New +$279K
LI icon
585
Li Auto
LI
$12.2B
$290K 0.01%
24,741
+1,278
+5% +$21K
NYT icon
586
New York Times
NYT
$11B
$290K 0.01%
4,150
-1,244
-23% -$95.9K
LYV icon
587
Live Nation Entertainment
LYV
$39.7B
$290K 0.01%
+1,584
New +$261K
PH icon
588
Parker-Hannifin
PH
$120B
$290K 0.01%
296
-151
-34% -$138K
EMN icon
589
Eastman Chemical
EMN
$8.05B
$288K 0.01%
4,305
+174
+4% +$12.7K
GMAB icon
590
Genmab
GMAB
$20.6B
$287K 0.01%
10,431
+1,146
+12% +$30.5K
AMP icon
591
Ameriprise Financial
AMP
$49.2B
$285K 0.01%
621
-633
-50% -$290K
CPAY icon
592
Corpay
CPAY
$26.7B
$284K 0.01%
852
+64
+8% +$21.3K
PII icon
593
Polaris
PII
$3.49B
$284K 0.01%
+4,146
New +$267K
PFG icon
594
Principal Financial Group
PFG
$24.6B
$282K 0.01%
2,620
-1,803
-41% -$183K
TOL icon
595
Toll Brothers
TOL
$12.6B
$282K 0.01%
1,712
-2,841
-62% -$404K
SKM icon
596
SK Telecom
SKM
$14.7B
$282K 0.01%
8,769
+991
+13% +$36.7K
GFI icon
597
Gold Fields
GFI
$42B
$282K 0.01%
8,390
+478
+6% +$19.9K
TTD icon
598
Trade Desk
TTD
$6.59B
$280K 0.01%
15,504
+5,002
+48% +$106K
TCOM icon
599
Trip.com Group
TCOM
$25.5B
$280K 0.01%
7,032
-2,430
-26% -$120K
PRMB
600
Primo Brands
PRMB
$7.92B
$279K 0.01%
+11,401
New +$253K
22 23
24
25 26

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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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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.