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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
Cap. Flow
+$4.28M
Cap. Flow %
0.22%
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
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 icon
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
SNN icon
676
Smith & Nephew
SNN
$12.2B
$207K 0.01%
7,176
-368
-5% -$11.4K
2026 Q1
1 quarter
UMBF icon
677
UMB Financial
UMBF
$10B
$206K 0.01%
+1,444
New +$186K
2026 Q2
0 quarters
CVIE icon
678
Calvert International Responsible Index ETF
CVIE
$488M
$205K 0.01%
+2,414
New +$195K
2026 Q2
0 quarters
VGK icon
679
Vanguard FTSE Europe ETF
VGK
$29.7B
$205K 0.01%
+2,314
New +$203K
2026 Q2
0 quarters
DVY icon
680
iShares Select Dividend ETF
DVY
$23B
$204K 0.01%
+1,306
New +$201K
2026 Q2
0 quarters
CHRW icon
681
C.H. Robinson
CHRW
$16.8B
$204K 0.01%
+1,082
New +$192K
2026 Q2
0 quarters
ALLE icon
682
Allegion
ALLE
$13.2B
$203K 0.01%
+1,444
New +$196K
2026 Q2
0 quarters
METV icon
683
Roundhill Metaverse ETF
METV
$234M
$195K 0.01%
10,563
– –
2022 Q4
14 quarters
HOS icon
684
Hornbeck Offshore Services, Inc.
HOS
$2.2B
$103K 0.01%
11,842
– –
2025 Q4
2 quarters
PTLO icon
685
Portillo's
PTLO
$347M
$47.4K ﹤0.01%
10,000
– –
2026 Q1
1 quarter
OVID icon
686
Ovid Therapeutics
OVID
$441M
$30.2K ﹤0.01%
11,234
– –
2025 Q2
4 quarters
JELD icon
687
JELD-WEN Holding
JELD
$118M
$21.9K ﹤0.01%
14,574
– –
2025 Q4
2 quarters
ALIT icon
688
Alight
ALIT
$238M
$15.5K ﹤0.01%
1,382
– –
2025 Q4
2 quarters
ACM icon
689
Aecom
ACM
$7.6B
– –
-2,402
Closed -$204K –
ADT icon
690
ADT
ADT
$5.01B
– –
-31,851
Closed -$209K –
AER icon
691
AerCap
AER
$22.9B
– –
-1,951
Closed -$268K –
AGCO icon
692
AGCO
AGCO
$7.44B
– –
-2,439
Closed -$283K –
AGO icon
693
Assured Guaranty
AGO
$3.07B
– –
-5,395
Closed -$440K –
AIZ icon
694
Assurant
AIZ
$13.9B
– –
-933
Closed -$203K –
AOS icon
695
A.O. Smith
AOS
$8.08B
– –
-5,118
Closed -$337K –
ASTS icon
696
AST SpaceMobile
ASTS
$13.3B
– –
-2,686
Closed -$223K –
AWK icon
697
American Water Works
AWK
$26.4B
– –
-2,272
Closed -$309K –
BCE icon
698
BCE
BCE
$18.8B
– –
-8,537
Closed -$215K –
BEKE icon
699
KE Holdings
BEKE
$19.6B
– –
-26,080
Closed -$390K –
BIIB icon
700
Biogen
BIIB
$34.8B
– –
-1,185
Closed -$217K –
26 27
28
29 30

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RSCM
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UF
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6CM
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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.