We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
651
RB Global
RBA
$15.8B
| $229K | 0.01% |
+1,968
| New | +$207K |
2026 Q2
0 quarters
|
|
652
Lyft
LYFT
$6.32B
| $229K | 0.01% |
+15,665
| New | +$219K |
2026 Q2
0 quarters
|
|
653
Nu Holdings
NU
$70.5B
| $228K | 0.01% |
17,092
-8,720
| -34% | -$118K |
2025 Q3
3 quarters
|
|
654
MACOM Technology Solutions
MTSI
$20.5B
| $228K | 0.01% |
+600
| New | +$199K |
2026 Q2
0 quarters
|
|
655
Ferrari
RACE
$69.7B
| $224K | 0.01% |
+602
| New | +$209K |
2026 Q2
0 quarters
|
|
656
Tetra Tech
TTEK
$8.88B
| $224K | 0.01% |
7,751
-1,430
| -16% | -$42K |
2025 Q2
4 quarters
|
|
657
Rentokil
RTO
$10.6B
| $221K | 0.01% |
7,711
-858
| -10% | -$27.2K |
2026 Q1
1 quarter
|
|
658
Wingstop
WING
$3.66B
| $220K | 0.01% |
+1,267
| New | +$200K |
2026 Q2
0 quarters
|
|
659
Becton Dickinson
BDX
$52B
| $219K | 0.01% |
1,450
-134
| -8% | -$20K |
2026 Q1
1 quarter
|
|
660
Banco Bradesco
BBD
$44.3B
| $219K | 0.01% |
63,001
+7,856
| +14% | +$28.8K |
2025 Q4
2 quarters
|
|
661
Cemex
CX
$14.8B
| $219K | 0.01% |
+18,215
| New | +$226K |
2026 Q2
0 quarters
|
|
662
Grupo Cibest SA
CIB
$23B
| $217K | 0.01% |
+2,733
| New | +$197K |
2026 Q2
0 quarters
|
|
663
Texas Roadhouse
TXRH
$11B
| $216K | 0.01% |
+1,116
| New | +$190K |
2026 Q2
0 quarters
|
|
664
Martin Marietta Materials
MLM
$35.5B
| $215K | 0.01% |
373
-310
| -45% | -$184K |
2025 Q2
4 quarters
|
|
665
Four Corners Property Trust
FCPT
$2.4B
| $215K | 0.01% |
8,763
-427
| -5% | -$10.6K |
2026 Q1
1 quarter
|
|
666
iShare MSCI Eurozone ETF
EZU
$9.26B
| $215K | 0.01% |
+3,092
| New | +$209K |
2026 Q2
0 quarters
|
|
667
Alcon
ALC
$32.1B
| $215K | 0.01% |
3,200
-1,784
| -36% | -$125K |
2026 Q1
1 quarter
|
|
668
FedEx Freight
FDXF
$16.9B
| $213K | 0.01% |
+1,408
| New | +$231K |
2026 Q2
0 quarters
|
|
669
Gen Digital
GEN
$14.6B
| $211K | 0.01% |
+8,475
| New | +$189K |
2026 Q2
0 quarters
|
|
670
SiTime
SITM
$14.6B
| $210K | 0.01% |
+282
| New | +$178K |
2026 Q2
0 quarters
|
|
671
The Gap Inc
GAP
$8.25B
| $210K | 0.01% |
11,242
-13,989
| -55% | -$323K |
2025 Q2
4 quarters
|
|
672
Campbell Soup
CPB
$5.95B
| $209K | 0.01% |
+9,381
| New | +$198K |
2026 Q2
0 quarters
|
|
673
Quaker Houghton
KWR
$2.71B
| $209K | 0.01% |
+1,315
| New | +$185K |
2026 Q2
0 quarters
|
|
674
Moderna
MRNA
$85.3B
| $207K | 0.01% |
+2,959
| New | +$153K |
2026 Q2
0 quarters
|
|
675
Guardant Health
GH
$21.5B
| $207K | 0.01% |
+1,379
| New | +$150K |
2026 Q2
0 quarters
|
|
Similar funds
WCMNY
EF
JCM
ABI
RSCM
UF
6CM
SFI
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.