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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
BNY icon
101
Bank of New York Mellon
BNY
$96.4B
$2.54M 0.13%
17,547
+444
+3% +$60.7K
2023 Q4
10 quarters
CRWD icon
102
CrowdStrike
CRWD
$250B
$2.5M 0.13%
13,116
+3,540
+37% +$503K
2024 Q2
8 quarters
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$129B
$2.49M 0.13%
5,021
-21
-0.4% -$9.31K
2021 Q4
18 quarters
UNP icon
104
Union Pacific
UNP
$172B
$2.47M 0.13%
9,073
+1,855
+26% +$487K
2021 Q4
18 quarters
DELL icon
105
Dell
DELL
$301B
$2.46M 0.13%
5,712
+1,405
+33% +$406K
2025 Q2
4 quarters
QCOM icon
106
Qualcomm
QCOM
$191B
$2.46M 0.13%
13,332
+2,278
+21% +$426K
2020 Q4
22 quarters
GILD icon
107
Gilead Sciences
GILD
$195B
$2.45M 0.12%
19,403
+125
+0.6% +$16.5K
2022 Q4
14 quarters
PANW icon
108
Palo Alto Networks
PANW
$303B
$2.44M 0.12%
7,166
+1,889
+36% +$432K
2023 Q4
10 quarters
AXP icon
109
American Express
AXP
$212B
$2.43M 0.12%
7,192
+1,098
+18% +$352K
2022 Q1
17 quarters
SAP icon
110
SAP
SAP
$260B
$2.41M 0.12%
15,623
+3,458
+28% +$590K
2022 Q4
14 quarters
SMFG icon
111
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$2.39M 0.12%
101,462
+9,952
+11% +$221K
2023 Q4
10 quarters
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.39M 0.12%
14,526
-65
-0.4% -$10.3K
2022 Q1
17 quarters
RGLD icon
113
Royal Gold
RGLD
$19.7B
$2.28M 0.12%
11,436
-35
-0.3% -$8.14K
2020 Q4
22 quarters
JBL icon
114
Jabil
JBL
$30.1B
$2.26M 0.12%
5,873
-239
-4% -$82.5K
2024 Q3
7 quarters
BABA icon
115
Alibaba
BABA
$276B
$2.24M 0.11%
23,379
+617
+3% +$77.3K
2024 Q3
7 quarters
DBAW icon
116
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$325M
$2.19M 0.11%
45,273
– –
2020 Q4
22 quarters
APH icon
117
Amphenol
APH
$201B
$2.18M 0.11%
24,722
+1,726
+8% +$124K
2023 Q4
10 quarters
ED icon
118
Consolidated Edison
ED
$40.6B
$2.17M 0.11%
19,617
+1,220
+7% +$133K
2022 Q4
14 quarters
PGR icon
119
Progressive
PGR
$124B
$2.13M 0.11%
9,763
+809
+9% +$163K
2022 Q3
15 quarters
HWM icon
120
Howmet Aerospace
HWM
$87.6B
$2.12M 0.11%
7,899
+78
+1% +$20K
2024 Q1
9 quarters
MCD icon
121
McDonald's
MCD
$172B
$2.09M 0.11%
7,748
-2,721
-26% -$780K
2020 Q4
22 quarters
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$2.09M 0.11%
6,890
+247
+4% +$70.8K
2021 Q4
18 quarters
DIS icon
123
Walt Disney
DIS
$191B
$2.07M 0.11%
21,514
+3,565
+20% +$363K
2020 Q4
22 quarters
STT icon
124
State Street
STT
$46B
$2.06M 0.1%
12,146
+682
+6% +$105K
2024 Q4
6 quarters
MFG icon
125
Mizuho Financial
MFG
$123B
$2.05M 0.1%
213,939
+51,016
+31% +$458K
2024 Q1
9 quarters
3 4
5
6 7

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WCMNY
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EF
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JCM
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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 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.