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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
RBA icon
651
RB Global
RBA
$15.2B
$229K 0.01%
+1,968
New +$207K
LYFT icon
652
Lyft
LYFT
$6.15B
$229K 0.01%
+15,665
New +$219K
NU icon
653
Nu Holdings
NU
$74.1B
$228K 0.01%
17,092
-8,720
-34% -$118K
MTSI icon
654
MACOM Technology Solutions
MTSI
$21B
$228K 0.01%
+600
New +$199K
RACE icon
655
Ferrari
RACE
$71.3B
$224K 0.01%
+602
New +$209K
TTEK icon
656
Tetra Tech
TTEK
$9.13B
$224K 0.01%
7,751
-1,430
-16% -$42K
RTO icon
657
Rentokil
RTO
$11.6B
$221K 0.01%
7,711
-858
-10% -$27.2K
WING icon
658
Wingstop
WING
$2.98B
$220K 0.01%
+1,267
New +$200K
BDX icon
659
Becton Dickinson
BDX
$48.8B
$219K 0.01%
1,450
-134
-8% -$20K
BBD icon
660
Banco Bradesco
BBD
$37.6B
$219K 0.01%
63,001
+7,856
+14% +$28.8K
CX icon
661
Cemex
CX
$15.8B
$219K 0.01%
+18,215
New +$226K
CIB icon
662
Grupo Cibest SA
CIB
$23.3B
$217K 0.01%
+2,733
New +$197K
TXRH icon
663
Texas Roadhouse
TXRH
$12B
$216K 0.01%
+1,116
New +$190K
MLM icon
664
Martin Marietta Materials
MLM
$36.4B
$215K 0.01%
373
-310
-45% -$184K
FCPT icon
665
Four Corners Property Trust
FCPT
$2.72B
$215K 0.01%
8,763
-427
-5% -$10.6K
EZU icon
666
iShare MSCI Eurozone ETF
EZU
$9.89B
$215K 0.01%
+3,092
New +$209K
ALC icon
667
Alcon
ALC
$33.4B
$215K 0.01%
3,200
-1,784
-36% -$125K
FDXF
668
FedEx Freight
FDXF
$19.3B
$213K 0.01%
+1,408
New +$231K
GEN icon
669
Gen Digital
GEN
$17.8B
$211K 0.01%
+8,475
New +$189K
SITM icon
670
SiTime
SITM
$18B
$210K 0.01%
+282
New +$178K
GAP
671
The Gap Inc
GAP
$7.86B
$210K 0.01%
11,242
-13,989
-55% -$323K
CPB icon
672
Campbell Soup
CPB
$6.49B
$209K 0.01%
+9,381
New +$198K
KWR icon
673
Quaker Houghton
KWR
$2.77B
$209K 0.01%
+1,315
New +$185K
MRNA icon
674
Moderna
MRNA
$56B
$207K 0.01%
+2,959
New +$153K
GH icon
675
Guardant Health
GH
$21.6B
$207K 0.01%
+1,379
New +$150K
25 26
27
28 29

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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
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SP
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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.