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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
MS icon
51
Morgan Stanley
MS
$286B
$4.75M 0.24%
22,707
+1,694
+8% +$335K
2021 Q2
20 quarters
BAC icon
52
Bank of America
BAC
$362B
$4.63M 0.24%
81,187
-515
-0.6% -$27.4K
2020 Q4
22 quarters
UNH icon
53
UnitedHealth
UNH
$365B
$4.49M 0.23%
10,803
+1,856
+21% +$688K
2020 Q4
22 quarters
GLW icon
54
Corning
GLW
$119B
$4.48M 0.23%
17,535
+1,160
+7% +$211K
2020 Q4
22 quarters
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$232B
$4.4M 0.22%
51,102
-1,530
-3% -$129K
2023 Q3
11 quarters
IVV icon
56
iShares Core S&P 500 ETF
IVV
$889B
$4.37M 0.22%
5,830
+98
+2% +$71.4K
2022 Q1
17 quarters
GS icon
57
Goldman Sachs
GS
$260B
$4.34M 0.22%
4,296
-4
-0.1% -$3.9K
2022 Q4
14 quarters
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.31M 0.22%
17,773
– –
2022 Q1
17 quarters
GEV icon
59
GE Vernova
GEV
$247B
$4.18M 0.21%
3,562
-96
-3% -$98K
2024 Q3
7 quarters
HSBC icon
60
HSBC
HSBC
$323B
$4.14M 0.21%
43,514
+412
+1% +$37.6K
2023 Q4
10 quarters
GE icon
61
GE Aerospace
GE
$324B
$4.13M 0.21%
11,046
-701
-6% -$219K
2023 Q1
13 quarters
C icon
62
Citigroup
C
$207B
$4.11M 0.21%
29,376
+719
+3% +$93.6K
2023 Q4
10 quarters
RTX icon
63
RTX Corp
RTX
$252B
$4.11M 0.21%
21,667
+34
+0.2% +$6.24K
2022 Q4
14 quarters
UBER icon
64
Uber
UBER
$146B
$3.97M 0.2%
55,081
+3,176
+6% +$233K
2020 Q4
22 quarters
SNDK icon
65
Sandisk
SNDK
$202B
$3.97M 0.2%
1,747
-40
-2% -$57.1K
2025 Q4
2 quarters
NVS icon
66
Novartis
NVS
$286B
$3.89M 0.2%
24,810
+715
+3% +$107K
2022 Q4
14 quarters
ETN icon
67
Eaton
ETN
$156B
$3.75M 0.19%
8,802
+490
+6% +$198K
2022 Q3
15 quarters
KO icon
68
Coca-Cola
KO
$396B
$3.75M 0.19%
46,145
-1,640
-3% -$130K
2020 Q4
22 quarters
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.74M 0.19%
5
– –
2025 Q1
5 quarters
WM icon
70
Waste Management
WM
$89.6B
$3.74M 0.19%
16,790
+96
+0.6% +$21.4K
2020 Q4
22 quarters
PG icon
71
Procter & Gamble
PG
$365B
$3.68M 0.19%
25,113
-4,273
-15% -$622K
2020 Q4
22 quarters
LIN icon
72
Linde
LIN
$227B
$3.58M 0.18%
6,907
+1,288
+23% +$652K
2021 Q1
21 quarters
ORCL icon
73
Oracle
ORCL
$408B
$3.43M 0.17%
23,414
+1,259
+6% +$228K
2020 Q4
22 quarters
MRK icon
74
Merck
MRK
$358B
$3.4M 0.17%
26,456
-733
-3% -$85.8K
2020 Q4
22 quarters
PM icon
75
Philip Morris
PM
$312B
$3.38M 0.17%
18,682
-67
-0.4% -$11.6K
2022 Q4
14 quarters
1 2
3
4 5

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JCM
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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.