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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
+97.98%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$207M
Cap. Flow
-$26.2M
Cap. Flow %
-1.33%
Top 10 Hldgs %
42.28%
Holding
776
New
85
Increased
336
Reduced
236
Closed
88

Top Buys

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

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 Small-Cap Value ETF
VBR
+$2.07M
5
CWAN
Clearwater Analytics
CWAN
+$1.25M

Sector Composition

1 Technology 23.06%
2 Healthcare 11.76%
3 Financials 7.63%
4 Industrials 4.95%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDY icon
751
Dr. Reddy's Laboratories
RDY
$10.5B
– –
-14,584
Closed -$202K
RMAX icon
752
RE/MAX Holdings
RMAX
$237M
– –
-14,622
Closed -$84.2K
ROL icon
753
Rollins
ROL
$21.7B
– –
-6,336
Closed -$338K
RY icon
754
Royal Bank of Canada
RY
$299B
– –
-1,328
Closed -$215K
SAM icon
755
Boston Beer
SAM
$1.86B
– –
-1,529
Closed -$352K
SCCO icon
756
Southern Copper
SCCO
$144B
– –
-1,657
Closed -$282K
STLA icon
757
Stellantis
STLA
$16.8B
– –
-38,111
Closed -$270K
SVV icon
758
Savers
SVV
$1.53B
– –
-13,433
Closed -$99.9K
SWKS icon
759
Skyworks Solutions
SWKS
$8.93B
– –
-4,995
Closed -$267K
TAP icon
760
Molson Coors Class B
TAP
$7.68B
– –
-7,481
Closed -$322K
TD icon
761
Toronto Dominion Bank
TD
$204B
– –
-2,634
Closed -$246K
TEL icon
762
TE Connectivity
TEL
$59.3B
– –
-1,950
Closed -$408K
THC icon
763
Tenet Healthcare
THC
$16.8B
– –
-1,670
Closed -$315K
TKC icon
764
Turkcell
TKC
$4.98B
– –
-19,580
Closed -$118K
TKO icon
765
TKO Group
TKO
$13.9B
– –
-1,670
Closed -$337K
TME icon
766
Tencent Music
TME
$14.9B
– –
-24,675
Closed -$229K
VRSK icon
767
Verisk Analytics
VRSK
$26.3B
– –
-1,249
Closed -$237K
WMS icon
768
Advanced Drainage Systems
WMS
$11.3B
– –
-2,432
Closed -$334K
WRB icon
769
W.R. Berkley
WRB
$26.7B
– –
-3,184
Closed -$211K
XPEV icon
770
XPeng
XPEV
$12.9B
– –
-19,045
Closed -$326K
XYL icon
771
Xylem
XYL
$29.2B
– –
-2,600
Closed -$311K
ZG icon
772
Zillow
ZG
$7.71B
– –
-8,627
Closed -$357K
GTM
773
ZoomInfo Technologies
GTM
$905M
– –
-35,685
Closed -$213K
PONY
774
Pony AI Inc
PONY
$2.89B
– –
-24,911
Closed -$235K
Q
775
Qnity Electronics Inc
Q
$28.5B
– –
-2,816
Closed -$325K
28 29 30
31
32

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TCM
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HA
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SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 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 Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • 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.