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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
TXN icon
76
Texas Instruments
TXN
$255B
$3.37M 0.17%
11,298
+1,799
+19% +$499K
2021 Q1
21 quarters
CVX icon
77
Chevron
CVX
$430B
$3.34M 0.17%
20,144
+1,333
+7% +$248K
2022 Q3
15 quarters
MCK icon
78
McKesson
MCK
$116B
$3.26M 0.17%
4,321
-278
-6% -$220K
2020 Q4
22 quarters
IBM icon
79
IBM
IBM
$221B
$3.25M 0.17%
11,566
-13
-0.1% -$3.27K
2020 Q4
22 quarters
ING icon
80
ING
ING
$94.5B
$3.13M 0.16%
99,831
+2,071
+2% +$61.3K
2021 Q1
21 quarters
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$3.13M 0.16%
41,142
-8,889
-18% -$661K
2020 Q4
22 quarters
MNST icon
82
Monster Beverage
MNST
$88.8B
$3.1M 0.16%
64,474
-586
-0.9% -$24.6K
2024 Q3
7 quarters
WFC icon
83
Wells Fargo
WFC
$248B
$3.06M 0.16%
37,034
-580
-2% -$46.6K
2022 Q4
14 quarters
CMI icon
84
Cummins
CMI
$73.3B
$3.03M 0.15%
4,248
-51
-1% -$33.6K
2022 Q4
14 quarters
MUFG icon
85
Mitsubishi UFJ Financial
MUFG
$246B
$2.99M 0.15%
150,101
+10,567
+8% +$199K
2022 Q4
14 quarters
TJX icon
86
TJX Companies
TJX
$159B
$2.98M 0.15%
19,688
+1,550
+9% +$245K
2022 Q3
15 quarters
WDC icon
87
Western Digital
WDC
$133B
$2.94M 0.15%
4,605
+426
+10% +$207K
2025 Q2
4 quarters
SHEL icon
88
Shell
SHEL
$295B
$2.91M 0.15%
37,560
+3,089
+9% +$267K
2023 Q3
11 quarters
NFLX icon
89
Netflix
NFLX
$302B
$2.91M 0.15%
40,784
+133
+0.3% +$11.7K
2022 Q3
15 quarters
ANET icon
90
Arista Networks
ANET
$234B
$2.88M 0.15%
16,966
+1,929
+13% +$303K
2023 Q4
10 quarters
ADI icon
91
Analog Devices
ADI
$196B
$2.85M 0.14%
7,183
-56
-0.8% -$22.2K
2022 Q4
14 quarters
PLTR icon
92
Palantir
PLTR
$482B
$2.83M 0.14%
24,285
-1,011
-4% -$138K
2024 Q3
7 quarters
BHP icon
93
BHP
BHP
$211B
$2.82M 0.14%
33,890
+3,983
+13% +$331K
2023 Q2
12 quarters
CVS icon
94
CVS Health
CVS
$118B
$2.74M 0.14%
26,512
+1,494
+6% +$133K
2021 Q1
21 quarters
SAN icon
95
Banco Santander
SAN
$195B
$2.73M 0.14%
197,972
+1,807
+0.9% +$22.4K
2024 Q1
9 quarters
IWM icon
96
iShares Russell 2000 ETF
IWM
$77.5B
$2.71M 0.14%
9,010
– –
2020 Q4
22 quarters
ADP icon
97
Automatic Data Processing
ADP
$113B
$2.7M 0.14%
12,057
+1,055
+10% +$226K
2020 Q4
22 quarters
MRVL icon
98
Marvell Technology
MRVL
$217B
$2.68M 0.14%
9,001
+2,785
+45% +$558K
2025 Q3
3 quarters
DE icon
99
Deere & Co
DE
$175B
$2.68M 0.14%
4,219
+402
+11% +$233K
2021 Q1
21 quarters
CL icon
100
Colgate-Palmolive
CL
$73.9B
$2.67M 0.14%
29,147
+1,821
+7% +$159K
2020 Q4
22 quarters
2 3
4
5 6

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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 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.