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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 | |
|---|---|---|---|---|---|---|---|
626
Global Payments
GPN
$22.2B
| $250K | 0.01% |
3,443
+28
| +0.8% | +$1.93K |
2025 Q3
3 quarters
|
|
627
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $248K | 0.01% |
2,594
+2
| +0.1% | +$188 |
2026 Q1
1 quarter
|
|
628
Acuity Brands
AYI
$9.06B
| $246K | 0.01% |
+653
| New | +$194K |
2026 Q2
0 quarters
|
|
629
Invesco
IVZ
$12.6B
| $246K | 0.01% |
9,313
-3,091
| -25% | -$81.9K |
2025 Q3
3 quarters
|
|
630
First Horizon
FHN
$10.9B
| $246K | 0.01% |
9,585
+248
| +3% | +$6.05K |
2025 Q3
3 quarters
|
|
631
Coherent
COHR
$46.6B
| $246K | 0.01% |
+623
| New | +$220K |
2026 Q2
0 quarters
|
|
632
Teradata
TDC
$2.84B
| $245K | 0.01% |
+7,079
| New | +$215K |
2026 Q2
0 quarters
|
|
633
Kinder Morgan
KMI
$75.1B
| $242K | 0.01% |
7,580
-2,184
| -22% | -$70.4K |
2026 Q1
1 quarter
|
|
634
PTC
PTC
$21B
| $242K | 0.01% |
2,128
-808
| -28% | -$109K |
2025 Q3
3 quarters
|
|
635
Range Resources
RRC
$9.95B
| $241K | 0.01% |
6,482
+119
| +2% | +$4.83K |
2025 Q4
2 quarters
|
|
636
Huntington Bancshares
HBAN
$31.3B
| $241K | 0.01% |
13,570
-19,254
| -59% | -$318K |
2025 Q3
3 quarters
|
|
637
ATI
ATI
$25.4B
| $240K | 0.01% |
+1,219
| New | +$207K |
2026 Q2
0 quarters
|
|
638
SouthState Bank Corp
SSB
$9.98B
| $239K | 0.01% |
2,392
-1,196
| -33% | -$115K |
2025 Q4
2 quarters
|
|
639
Strategy Inc
MSTR
$59.1B
| $238K | 0.01% |
2,741
+776
| +39% | +$113K |
2025 Q2
4 quarters
|
|
640
APA Corp
APA
$16.8B
| $238K | 0.01% |
7,305
+1,179
| +19% | +$44.3K |
2026 Q1
1 quarter
|
|
641
Turn Therapeutics
TTRX
$338M
| $238K | 0.01% |
+32,564
| New | +$151K |
2026 Q2
0 quarters
|
|
642
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $234K | 0.01% |
+1,230
| New | +$210K |
2026 Q2
0 quarters
|
|
643
Carter's
CRI
$1.18B
| $234K | 0.01% |
5,687
-511
| -8% | -$19.3K |
2025 Q4
2 quarters
|
|
644
Rocket Companies
RKT
$30.9B
| $232K | 0.01% |
+14,756
| New | +$213K |
2026 Q2
0 quarters
|
|
645
Reliance Steel & Aluminium
RS
$21.2B
| $232K | 0.01% |
+622
| New | +$227K |
2026 Q2
0 quarters
|
|
646
HEICO Corp Class A
HEI.A
$32.7B
| $232K | 0.01% |
+901
| New | +$206K |
2026 Q2
0 quarters
|
|
647
Comcast
CMCSA
$79.1B
| $232K | 0.01% |
9,435
-30,492
| -76% | -$787K |
2022 Q4
14 quarters
|
|
648
Mercado Libre
MELI
$93.5B
| $231K | 0.01% |
+136
| New | +$232K |
2026 Q2
0 quarters
|
|
649
Aurora
AUR
$10.4B
| $231K | 0.01% |
+33,836
| New | +$207K |
2026 Q2
0 quarters
|
|
650
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $231K | 0.01% |
1,167
-22
| -2% | -$4.26K |
2022 Q4
14 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.