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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
GPN icon
626
Global Payments
GPN
$23.7B
$250K 0.01%
3,443
+28
+0.8% +$1.93K
IXUS icon
627
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$248K 0.01%
2,594
+2
+0.1% +$188
AYI icon
628
Acuity Brands
AYI
$9.74B
$246K 0.01%
+653
New +$194K
IVZ icon
629
Invesco
IVZ
$14.3B
$246K 0.01%
9,313
-3,091
-25% -$81.9K
FHN icon
630
First Horizon
FHN
$11.7B
$246K 0.01%
9,585
+248
+3% +$6.05K
COHR icon
631
Coherent
COHR
$59.1B
$246K 0.01%
+623
New +$220K
TDC icon
632
Teradata
TDC
$2.58B
$245K 0.01%
+7,079
New +$215K
KMI icon
633
Kinder Morgan
KMI
$71.2B
$242K 0.01%
7,580
-2,184
-22% -$70.4K
PTC icon
634
PTC
PTC
$14.5B
$242K 0.01%
2,128
-808
-28% -$109K
RRC icon
635
Range Resources
RRC
$9.79B
$241K 0.01%
6,482
+119
+2% +$4.83K
HBAN icon
636
Huntington Bancshares
HBAN
$33.9B
$241K 0.01%
13,570
-19,254
-59% -$318K
ATI icon
637
ATI
ATI
$28.2B
$240K 0.01%
+1,219
New +$207K
SSB icon
638
SouthState Bank Corp
SSB
$10.3B
$239K 0.01%
2,392
-1,196
-33% -$115K
MSTR icon
639
Strategy Inc
MSTR
$54.2B
$238K 0.01%
2,741
+776
+39% +$113K
APA icon
640
APA Corp
APA
$15.3B
$238K 0.01%
7,305
+1,179
+19% +$44.3K
TTRX
641
Turn Therapeutics
TTRX
$384M
$238K 0.01%
+32,564
New +$151K
XLK icon
642
State Street Technology Select Sector SPDR ETF
XLK
$122B
$234K 0.01%
+1,230
New +$210K
CRI icon
643
Carter's
CRI
$1.19B
$234K 0.01%
5,687
-511
-8% -$19.3K
RKT icon
644
Rocket Companies
RKT
$39.1B
$232K 0.01%
+14,756
New +$213K
RS icon
645
Reliance Steel & Aluminium
RS
$20.3B
$232K 0.01%
+622
New +$227K
HEI.A icon
646
HEICO Corp Class A
HEI.A
$32.8B
$232K 0.01%
+901
New +$206K
CMCSA icon
647
Comcast
CMCSA
$93.4B
$232K 0.01%
9,435
-30,492
-76% -$787K
MELI icon
648
Mercado Libre
MELI
$97.7B
$231K 0.01%
+136
New +$232K
AUR icon
649
Aurora
AUR
$13B
$231K 0.01%
+33,836
New +$207K
VOE icon
650
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$231K 0.01%
1,167
-22
-2% -$4.26K
24 25
26
27 28

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FMI
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JPG
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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.