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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
HEFA icon
126
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.04M 0.1%
43,502
– –
CB icon
127
Chubb
CB
$131B
$2.02M 0.1%
5,915
+1,101
+23% +$359K
BBVA icon
128
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$1.98M 0.1%
78,900
-2,340
-3% -$53.4K
SCHW
129
Charles Schwab
SCHW
$191B
$1.97M 0.1%
21,400
-11,290
-35% -$1.03M
SPGI icon
130
S&P Global
SPGI
$131B
$1.92M 0.1%
4,974
+751
+18% +$317K
EMR icon
131
Emerson Electric
EMR
$86.6B
$1.91M 0.1%
13,309
+1,284
+11% +$181K
TM icon
132
Toyota
TM
$230B
$1.89M 0.1%
11,231
-376
-3% -$71.2K
CAH icon
133
Cardinal Health
CAH
$54.6B
$1.87M 0.1%
7,877
-1,948
-20% -$405K
NVO
134
Novo Nordisk
NVO
$202B
$1.86M 0.09%
38,829
+10,193
+36% +$438K
VZ icon
135
Verizon
VZ
$208B
$1.86M 0.09%
43,881
+1,870
+4% +$87.7K
COF icon
136
Capital One
COF
$132B
$1.85M 0.09%
9,241
+264
+3% +$50.5K
TXG icon
137
10x Genomics
TXG
$8.02B
$1.85M 0.09%
48,221
+1,840
+4% +$48.2K
TMO icon
138
Thermo Fisher Scientific
TMO
$230B
$1.84M 0.09%
3,675
-950
-21% -$456K
WPM icon
139
Wheaton Precious Metals
WPM
$69.6B
$1.84M 0.09%
16,370
+637
+4% +$82.9K
ASX icon
140
ASE Group
ASX
$98.4B
$1.81M 0.09%
40,205
-1,834
-4% -$61.6K
URI icon
141
United Rentals
URI
$64.1B
$1.81M 0.09%
1,600
-169
-10% -$161K
BA icon
142
Boeing
BA
$166B
$1.79M 0.09%
8,284
+1,226
+17% +$273K
MAR icon
143
Marriott International
MAR
$91.5B
$1.76M 0.09%
4,742
-226
-5% -$83.3K
T icon
144
AT&T
T
$178B
$1.75M 0.09%
84,546
+4,831
+6% +$120K
ILMN icon
145
Illumina
ILMN
$32.6B
$1.75M 0.09%
9,950
+640
+7% +$93.7K
GD icon
146
General Dynamics
GD
$103B
$1.75M 0.09%
4,938
-1,398
-22% -$479K
CASY icon
147
Casey's General Stores
CASY
$28B
$1.75M 0.09%
2,199
-116
-5% -$93.5K
DDOG icon
148
Datadog
DDOG
$85.1B
$1.75M 0.09%
6,709
+1,710
+34% +$318K
QQQ icon
149
Invesco QQQ Trust
QQQ
$489B
$1.72M 0.09%
2,334
– –
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.7M 0.09%
11,494
+778
+7% +$107K
4 5
6
7 8

Similar funds

FMI
F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
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
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 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.