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
+4.27%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$74.6M
Cap. Flow
+$29.9M
Cap. Flow %
1.46%
Top 10 Hldgs %
44.03%
Holding
771
New
83
Increased
310
Reduced
264
Closed
84
Avg Time Held
2.1 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.59M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M
5
TSM icon
TSMC
TSM
+$2.64M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.45M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.68M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.77M
5
HD icon
Home Depot
HD
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.78%
2 Technology 24.16%
3 Healthcare 12.44%
4 Financials 8.4%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
51
Intel
INTC
$519B
$4.65M 0.23%
38,679
-6,628
-15% -$676K
2020 Q4
23 quarters
BAC icon
52
Bank of America
BAC
$359B
$4.57M 0.22%
83,934
+2,747
+3% +$167K
2020 Q4
23 quarters
HSBC icon
53
HSBC
HSBC
$321B
$4.52M 0.22%
45,488
+1,974
+5% +$202K
2023 Q4
11 quarters
IVV icon
54
iShares Core S&P 500 ETF
IVV
$887B
$4.19M 0.21%
5,468
-362
-6% -$276K
2022 Q1
18 quarters
MS icon
55
Morgan Stanley
MS
$285B
$4.18M 0.2%
22,245
-462
-2% -$98.2K
2021 Q2
21 quarters
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$232B
$4.18M 0.2%
46,394
-4,708
-9% -$412K
2023 Q3
12 quarters
UNH icon
57
UnitedHealth
UNH
$355B
$4.14M 0.2%
11,266
+463
+4% +$186K
2020 Q4
23 quarters
GS icon
58
Goldman Sachs
GS
$256B
$4.08M 0.2%
4,527
+231
+5% +$236K
2022 Q4
15 quarters
GE icon
59
GE Aerospace
GE
$319B
$4.07M 0.2%
13,044
+1,998
+18% +$692K
2023 Q1
14 quarters
CVX icon
60
Chevron
CVX
$436B
$4.04M 0.2%
19,802
-342
-2% -$67.3K
2022 Q3
16 quarters
GEV icon
61
GE Vernova
GEV
$251B
$3.97M 0.19%
4,179
+617
+17% +$611K
2024 Q3
8 quarters
C icon
62
Citigroup
C
$205B
$3.95M 0.19%
30,484
+1,108
+4% +$149K
2023 Q4
11 quarters
ETN icon
63
Eaton
ETN
$159B
$3.91M 0.19%
9,109
+307
+3% +$128K
2022 Q3
16 quarters
RTX icon
64
RTX Corp
RTX
$251B
$3.91M 0.19%
21,078
-589
-3% -$121K
2022 Q4
15 quarters
PANW icon
65
Palo Alto Networks
PANW
$307B
$3.91M 0.19%
9,849
+2,683
+37% +$955K
2023 Q4
11 quarters
KO icon
66
Coca-Cola
KO
$395B
$3.91M 0.19%
45,453
-692
-1% -$60K
2020 Q4
23 quarters
LIN icon
67
Linde
LIN
$227B
$3.82M 0.19%
8,058
+1,151
+17% +$566K
2021 Q1
22 quarters
PM icon
68
Philip Morris
PM
$320B
$3.76M 0.18%
19,694
+1,012
+5% +$191K
2022 Q4
15 quarters
SHEL icon
69
Shell
SHEL
$295B
$3.7M 0.18%
38,891
+1,331
+4% +$120K
2023 Q3
12 quarters
NVS icon
70
Novartis
NVS
$279B
$3.66M 0.18%
25,686
+876
+4% +$133K
2022 Q4
15 quarters
PG icon
71
Procter & Gamble
PG
$364B
$3.63M 0.18%
24,988
-125
-0.5% -$18.3K
2020 Q4
23 quarters
ING icon
72
ING
ING
$94.6B
$3.62M 0.18%
102,092
+2,261
+2% +$78.8K
2021 Q1
22 quarters
MUFG icon
73
Mitsubishi UFJ Financial
MUFG
$246B
$3.6M 0.18%
156,150
+6,049
+4% +$136K
2022 Q4
15 quarters
UBER icon
74
Uber
UBER
$142B
$3.6M 0.18%
52,482
-2,599
-5% -$190K
2020 Q4
23 quarters
MRK icon
75
Merck
MRK
$364B
$3.58M 0.18%
24,663
-1,793
-7% -$248K
2020 Q4
23 quarters
1 2
3
4 5

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JCM
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ABI
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RSCM
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UF
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6CM
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SFI
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Aaron Wealth Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Aaron Wealth Advisors held 771 positions worth $2.04B, up 3.8% from $1.97B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aaron Wealth Advisors's Q3 2026 filing shows 83 new, 310 increased, 264 reduced and 84 closed positions. Its largest new stake was SK Hynix Inc: 6,030 shares worth $1.11M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $5.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Aaron Wealth Advisors's largest Q3 2026 buy was SK Hynix Inc: 6,030 shares worth $1.11M.
  • Aaron Wealth Advisors added most to Berkshire Hathaway Class A in Q3 2026, an estimated $20.4M increase.
  • Aaron Wealth Advisors's biggest Q3 2026 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $5.45M.
  • Aaron Wealth Advisors fully exited Stryker in Q3 2026, selling an estimated $869K.
  • Aaron Wealth Advisors's ten largest holdings make up 44% of its $2.04B portfolio in Q3 2026.
  • Aaron Wealth Advisors opened 83 new positions and closed 84 in Q3 2026.
  • Aaron Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $2.04B.

Based on Aaron Wealth Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.