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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
BURL icon
701
Burlington
BURL
$16B
– –
-871
Closed -$283K
CHD icon
702
Church & Dwight Co
CHD
$22.9B
– –
-2,379
Closed -$222K
CNA icon
703
CNA Financial
CNA
$12.9B
– –
-7,606
Closed -$349K
CNP icon
704
CenterPoint Energy
CNP
$26.4B
– –
-5,659
Closed -$244K
COR icon
705
Cencora
COR
$62B
– –
-1,505
Closed -$473K
CSX icon
706
CSX Corp
CSX
$90.8B
– –
-5,849
Closed -$240K
CTRA
707
DELISTED
Coterra Energy
CTRA
– –
-6,762
Closed -$238K
CTSH icon
708
Cognizant
CTSH
$27B
– –
-11,057
Closed -$678K
CVRX icon
709
CVRx
CVRX
$78.1M
– –
-10,726
Closed -$101K
CWAN
710
DELISTED
Clearwater Analytics
CWAN
– –
-52,902
Closed -$1.25M
DAR icon
711
Darling Ingredients
DAR
$10.6B
– –
-6,312
Closed -$390K
DECK icon
712
Deckers Outdoor
DECK
$11.2B
– –
-2,760
Closed -$276K
DGRO icon
713
iShares Core Dividend Growth ETF
DGRO
$43.2B
– –
-3,224
Closed -$226K
DOCU
714
DocuSign
DOCU
$12.2B
– –
-6,272
Closed -$297K
DPZ icon
715
Domino's
DPZ
$11.1B
– –
-812
Closed -$291K
DXCM icon
716
DexCom
DXCM
$31.9B
– –
-3,549
Closed -$223K
EA
717
DELISTED
Electronic Arts
EA
– –
-1,376
Closed -$281K
EME icon
718
Emcor
EME
$34.1B
– –
-341
Closed -$252K
EXLS icon
719
EXL Service
EXLS
$5.39B
– –
-15,529
Closed -$473K
FCN icon
720
FTI Consulting
FCN
$4.17B
– –
-1,785
Closed -$316K
FE icon
721
FirstEnergy
FE
$26.9B
– –
-5,942
Closed -$301K
FUTU icon
722
Futu Holdings
FUTU
$16.5B
– –
-1,681
Closed -$230K
GDYN icon
723
Grid Dynamics Holdings
GDYN
$640M
– –
-17,169
Closed -$97.9K
GGG icon
724
Graco
GGG
$12.5B
– –
-4,397
Closed -$372K
HOLX
725
DELISTED
Hologic
HOLX
– –
-3,254
Closed -$246K
27 28
29
30 31

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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.