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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
IBRX icon
726
ImmunityBio
IBRX
$10.6B
– –
-10,184
Closed -$78.1K –
INGR icon
727
Ingredion
INGR
$6.13B
– –
-5,028
Closed -$566K –
ITT icon
728
ITT
ITT
$18B
– –
-1,909
Closed -$364K –
JLL icon
729
Jones Lang LaSalle
JLL
$14.3B
– –
-771
Closed -$235K –
LBTYA icon
730
Liberty Global Class A
LBTYA
$2.74B
– –
-26,813
Closed -$324K –
LOPE icon
731
Grand Canyon Education
LOPE
$4.21B
– –
-3,046
Closed -$518K –
LULU icon
732
lululemon athletica
LULU
$11.5B
– –
-1,536
Closed -$235K –
M icon
733
Macy's
M
$6.33B
– –
-11,326
Closed -$205K –
MAX icon
734
MediaAlpha
MAX
$619M
– –
-10,242
Closed -$95.3K –
MSI icon
735
Motorola Solutions
MSI
$75.5B
– –
-1,104
Closed -$479K –
MTD icon
736
Mettler-Toledo International
MTD
$32.8B
– –
-301
Closed -$380K –
MTG icon
737
MGIC Investment
MTG
$5.66B
– –
-17,279
Closed -$454K –
NI icon
738
NiSource
NI
$19.8B
– –
-7,926
Closed -$370K –
NICE icon
739
Nice
NICE
$6.73B
– –
-3,742
Closed -$413K –
NRG icon
740
NRG Energy
NRG
$21.6B
– –
-2,028
Closed -$296K –
NVDA icon
741
PUT
NVIDIA
NVDA
$5.25T
– –
-175,000
Closed -$30.5M –
NXST icon
742
Nexstar Media Group
NXST
$5.07B
– –
-1,271
Closed -$230K –
O icon
743
Realty Income
O
$52.6B
– –
-4,408
Closed -$270K –
OPRX icon
744
OptimizeRx
OPRX
$167M
– –
-10,588
Closed -$66.5K –
ORI icon
745
Old Republic International
ORI
$9.34B
– –
-9,257
Closed -$369K –
OTEX icon
746
Open Text
OTEX
$6.25B
– –
-17,069
Closed -$380K –
OVV icon
747
Ovintiv
OVV
$18.3B
– –
-3,512
Closed -$208K –
OZK icon
748
Bank OZK
OZK
$5B
– –
-4,360
Closed -$200K –
PODD icon
749
Insulet
PODD
$9.62B
– –
-1,955
Closed -$410K –
PRTH icon
750
Priority Technology Holdings
PRTH
$645M
– –
-10,534
Closed -$49.7K –
28 29
30
31 32

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EF
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JCM
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ABI
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RSCM
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UF
Univest Financial Souderton, Pennsylvania $2.04B AUM 33.06% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $2.04B AUM 40.78% 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.