We are live on ! Find out more
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
WSE
601
Wise Group
WSE
$12.2B
$277K 0.01%
+23,251
New +$278K
ECL icon
602
Ecolab
ECL
$78B
$277K 0.01%
993
-4,210
-81% -$1.11M
EWBC icon
603
East-West Bancorp
EWBC
$17.7B
$274K 0.01%
+2,122
New +$261K
PGC icon
604
Peapack-Gladstone Financial
PGC
$814M
$271K 0.01%
5,730
-70
-1% -$2.96K
SYY icon
605
Sysco
SYY
$38.3B
$271K 0.01%
+3,241
New +$245K
ICL icon
606
ICL Group
ICL
$7.56B
$271K 0.01%
54,394
+3,634
+7% +$20.7K
ODFL icon
607
Old Dominion Freight Line
ODFL
$38.8B
$270K 0.01%
1,246
-347
-22% -$74.9K
FERG icon
608
Ferguson
FERG
$43.8B
$269K 0.01%
1,134
-463
-29% -$112K
SPYM
609
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$268K 0.01%
3,055
– –
TTWO icon
610
Take-Two Interactive
TTWO
$39.9B
$268K 0.01%
1,072
-988
-48% -$218K
NUBD icon
611
Nuveen ESG US Aggregate Bond ETF
NUBD
$488M
$266K 0.01%
12,003
– –
SSNC icon
612
SS&C Technologies
SSNC
$18.9B
$265K 0.01%
4,278
-183
-4% -$12.4K
AAAU icon
613
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$265K 0.01%
6,700
– –
MTDR icon
614
Matador Resources
MTDR
$7.4B
$265K 0.01%
5,315
+1,999
+60% +$114K
CAVA icon
615
CAVA Group
CAVA
$7.02B
$264K 0.01%
3,370
-162
-5% -$13.6K
NDAQ icon
616
Nasdaq
NDAQ
$53.1B
$264K 0.01%
3,344
+76
+2% +$6.67K
AIQ icon
617
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$263K 0.01%
+4,015
New +$240K
IWO icon
618
iShares Russell 2000 Growth ETF
IWO
$14.7B
$263K 0.01%
667
– –
AEM icon
619
Agnico Eagle Mines
AEM
$102B
$259K 0.01%
+1,670
New +$309K
CPA icon
620
Copa Holdings
CPA
$5.3B
$257K 0.01%
1,652
-1,643
-50% -$214K
PK icon
621
Park Hotels & Resorts
PK
$3.04B
$257K 0.01%
+18,010
New +$220K
KNSL icon
622
Kinsale Capital Group
KNSL
$8.37B
$256K 0.01%
+776
New +$250K
KEP icon
623
Korea Electric Power
KEP
$16.1B
$256K 0.01%
+21,118
New +$292K
WAB icon
624
Wabtec
WAB
$48B
$254K 0.01%
942
-1,164
-55% -$308K
CBRE icon
625
CBRE Group
CBRE
$41.2B
$252K 0.01%
1,872
-814
-30% -$112K
23 24
25
26 27

Similar funds

FMI
F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 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 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.