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
ANET icon
76
Arista Networks
ANET
$246B
$3.36M 0.16%
16,526
-440
-3% -$82.8K
2023 Q4
11 quarters
WM icon
77
Waste Management
WM
$86.2B
$3.33M 0.16%
16,313
-477
-3% -$107K
2020 Q4
23 quarters
CRWD icon
78
CrowdStrike
CRWD
$255B
$3.3M 0.16%
12,482
-634
-5% -$135K
2024 Q2
9 quarters
TXG icon
79
10x Genomics
TXG
$9.52B
$3.28M 0.16%
36,289
-11,932
-25% -$698K
2025 Q3
4 quarters
NFLX icon
80
Netflix
NFLX
$294B
$3.23M 0.16%
46,491
+5,707
+14% +$429K
2022 Q3
16 quarters
SAP icon
81
SAP
SAP
$254B
$3.21M 0.16%
15,410
-213
-1% -$41.3K
2022 Q4
15 quarters
SNDK icon
82
Sandisk
SNDK
$203B
$3.16M 0.15%
1,817
+70
+4% +$110K
2025 Q4
3 quarters
BHP icon
83
BHP
BHP
$212B
$3.04M 0.15%
35,835
+1,945
+6% +$170K
2023 Q2
13 quarters
ACWX icon
84
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$3.02M 0.15%
39,922
-1,220
-3% -$93.1K
2020 Q4
23 quarters
TXN icon
85
Texas Instruments
TXN
$256B
$2.98M 0.15%
10,627
-671
-6% -$186K
2021 Q1
22 quarters
BABA icon
86
Alibaba
BABA
$277B
$2.97M 0.15%
27,650
+4,271
+18% +$494K
2024 Q3
8 quarters
MCK icon
87
McKesson
MCK
$114B
$2.97M 0.15%
3,475
-846
-20% -$728K
2020 Q4
23 quarters
GILD icon
88
Gilead Sciences
GILD
$190B
$2.95M 0.14%
19,770
+367
+2% +$51.5K
2022 Q4
15 quarters
ORCL icon
89
Oracle
ORCL
$396B
$2.95M 0.14%
21,461
-1,953
-8% -$276K
2020 Q4
23 quarters
SAN icon
90
Banco Santander
SAN
$194B
$2.9M 0.14%
209,921
+11,949
+6% +$171K
2024 Q1
10 quarters
QCOM icon
91
Qualcomm
QCOM
$184B
$2.84M 0.14%
15,422
+2,090
+16% +$362K
2020 Q4
23 quarters
WFC icon
92
Wells Fargo
WFC
$243B
$2.81M 0.14%
35,155
-1,879
-5% -$163K
2022 Q4
15 quarters
ADP icon
93
Automatic Data Processing
ADP
$111B
$2.79M 0.14%
10,820
-1,237
-10% -$328K
2020 Q4
23 quarters
DELL icon
94
Dell
DELL
$323B
$2.79M 0.14%
5,184
-528
-9% -$248K
2025 Q2
5 quarters
DE icon
95
Deere & Co
DE
$175B
$2.74M 0.13%
4,076
-143
-3% -$91K
2021 Q1
22 quarters
MNST icon
96
Monster Beverage
MNST
$86.6B
$2.71M 0.13%
65,203
+729
+1% +$33.8K
2024 Q3
8 quarters
TMO icon
97
Thermo Fisher Scientific
TMO
$249B
$2.69M 0.13%
3,991
+316
+9% +$188K
2020 Q4
23 quarters
ADI icon
98
Analog Devices
ADI
$196B
$2.67M 0.13%
6,724
-459
-6% -$173K
2022 Q4
15 quarters
SMFG icon
99
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$2.65M 0.13%
102,127
+665
+0.7% +$17.2K
2023 Q4
11 quarters
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$126B
$2.64M 0.13%
5,048
+27
+0.5% +$13.8K
2021 Q4
19 quarters
2 3
4
5 6

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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
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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.