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
RGLD icon
101
Royal Gold
RGLD
$19.1B
$2.62M 0.13%
11,099
-337
-3% -$77.2K
2020 Q4
23 quarters
IWM icon
102
iShares Russell 2000 ETF
IWM
$76.4B
$2.48M 0.12%
8,929
-81
-0.9% -$23.8K
2020 Q4
23 quarters
BNY icon
103
Bank of New York Mellon
BNY
$93.4B
$2.47M 0.12%
17,095
-452
-3% -$71K
2023 Q4
11 quarters
MFG icon
104
Mizuho Financial
MFG
$124B
$2.45M 0.12%
221,313
+7,374
+3% +$78.3K
2024 Q1
10 quarters
GLW icon
105
Corning
GLW
$121B
$2.43M 0.12%
15,778
-1,757
-10% -$279K
2020 Q4
23 quarters
ILMN icon
106
Illumina
ILMN
$41B
$2.4M 0.12%
8,769
-1,181
-12% -$248K
2025 Q2
5 quarters
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$2.37M 0.12%
14,233
-293
-2% -$48.8K
2022 Q1
18 quarters
TM icon
108
Toyota
TM
$222B
$2.3M 0.11%
12,536
+1,305
+12% +$245K
2022 Q4
15 quarters
T icon
109
AT&T
T
$158B
$2.28M 0.11%
93,421
+8,875
+10% +$214K
2022 Q1
18 quarters
BBVA icon
110
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$2.26M 0.11%
81,058
+2,158
+3% +$59.9K
2023 Q4
11 quarters
SCHW icon
111
Charles Schwab
SCHW
$167B
$2.25M 0.11%
23,011
+1,611
+8% +$170K
2022 Q1
18 quarters
CVS icon
112
CVS Health
CVS
$116B
$2.23M 0.11%
25,999
-513
-2% -$50.2K
2021 Q1
22 quarters
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.22M 0.11%
16,346
+4,852
+42% +$702K
2022 Q3
16 quarters
STT icon
114
State Street
STT
$45.8B
$2.21M 0.11%
12,650
+504
+4% +$93.3K
2024 Q4
7 quarters
TWLO icon
115
Twilio
TWLO
$41.6B
$2.21M 0.11%
7,551
+70
+0.9% +$15.9K
2024 Q4
7 quarters
WPM icon
116
Wheaton Precious Metals
WPM
$58.9B
$2.2M 0.11%
16,481
+111
+0.7% +$14.7K
2020 Q4
23 quarters
ABNB icon
117
Airbnb
ABNB
$98.5B
$2.2M 0.11%
13,696
+2,411
+21% +$395K
2024 Q1
10 quarters
UNP icon
118
Union Pacific
UNP
$170B
$2.19M 0.11%
8,060
-1,013
-11% -$295K
2021 Q4
19 quarters
EMR icon
119
Emerson Electric
EMR
$89.9B
$2.16M 0.11%
13,953
+644
+5% +$96.9K
2022 Q4
15 quarters
CMI icon
120
Cummins
CMI
$72.4B
$2.16M 0.11%
4,175
-73
-2% -$44.1K
2022 Q4
15 quarters
APH icon
121
Amphenol
APH
$204B
$2.13M 0.1%
25,266
+544
+2% +$43.8K
2023 Q4
11 quarters
ED icon
122
Consolidated Edison
ED
$40.5B
$2.11M 0.1%
20,643
+1,026
+5% +$111K
2022 Q4
15 quarters
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.06M 0.1%
29,127
+24,329
+507% +$1.75M
2022 Q4
15 quarters
CL icon
124
Colgate-Palmolive
CL
$74B
$2.02M 0.1%
23,697
-5,450
-19% -$493K
2020 Q4
23 quarters
HEFA icon
125
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$2.01M 0.1%
43,357
-145
-0.3% -$6.78K
2020 Q4
23 quarters
3 4
5
6 7

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
JCM
Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
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 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.