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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
+99.32%
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

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
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
TXN icon
76
Texas Instruments
TXN
$236B
$3.37M 0.17%
11,298
+1,799
+19% +$499K
CVX icon
77
Chevron
CVX
$396B
$3.34M 0.17%
20,144
+1,333
+7% +$248K
MCK icon
78
McKesson
MCK
$104B
$3.26M 0.17%
4,321
-278
-6% -$220K
IBM icon
79
IBM
IBM
$222B
$3.25M 0.17%
11,566
-13
-0.1% -$3.27K
ING icon
80
ING
ING
$101B
$3.13M 0.16%
99,831
+2,071
+2% +$61.3K
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$3.13M 0.16%
41,142
-8,889
-18% -$661K
MNST icon
82
Monster Beverage
MNST
$91.8B
$3.1M 0.16%
64,474
-586
-0.9% -$24.6K
WFC icon
83
Wells Fargo
WFC
$262B
$3.06M 0.16%
37,034
-580
-2% -$46.6K
CMI icon
84
Cummins
CMI
$77.8B
$3.03M 0.15%
4,248
-51
-1% -$33.6K
MUFG icon
85
Mitsubishi UFJ Financial
MUFG
$258B
$2.99M 0.15%
150,101
+10,567
+8% +$199K
TJX icon
86
TJX Companies
TJX
$149B
$2.98M 0.15%
19,688
+1,550
+9% +$245K
WDC icon
87
Western Digital
WDC
$166B
$2.94M 0.15%
4,605
+426
+10% +$207K
SHEL icon
88
Shell
SHEL
$250B
$2.91M 0.15%
37,560
+3,089
+9% +$267K
NFLX icon
89
Netflix
NFLX
$340B
$2.91M 0.15%
40,784
+133
+0.3% +$11.7K
ANET icon
90
Arista Networks
ANET
$246B
$2.88M 0.15%
16,966
+1,929
+13% +$303K
ADI icon
91
Analog Devices
ADI
$175B
$2.85M 0.14%
7,183
-56
-0.8% -$22.2K
PLTR icon
92
Palantir
PLTR
$448B
$2.83M 0.14%
24,285
-1,011
-4% -$138K
BHP icon
93
BHP
BHP
$242B
$2.82M 0.14%
33,890
+3,983
+13% +$331K
CVS icon
94
CVS Health
CVS
$119B
$2.74M 0.14%
26,512
+1,494
+6% +$133K
SAN icon
95
Banco Santander
SAN
$213B
$2.73M 0.14%
197,972
+1,807
+0.9% +$22.4K
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.8B
$2.71M 0.14%
9,010
– –
ADP icon
97
Automatic Data Processing
ADP
$114B
$2.7M 0.14%
12,057
+1,055
+10% +$226K
MRVL icon
98
Marvell Technology
MRVL
$195B
$2.68M 0.14%
9,001
+2,785
+45% +$558K
DE icon
99
Deere & Co
DE
$170B
$2.68M 0.14%
4,219
+402
+11% +$233K
CL icon
100
Colgate-Palmolive
CL
$72.3B
$2.67M 0.14%
29,147
+1,821
+7% +$159K
2 3
4
5 6

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JPG
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EIP
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OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
PCMH
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CPO
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SP
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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.