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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
+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
SONY icon
126
Sony
SONY
$142B
$2.01M 0.1%
85,325
+1,107
+1% +$25.4K
2022 Q4
15 quarters
HD icon
127
Home Depot
HD
$295B
$1.99M 0.1%
6,994
-7,330
-51% -$2.41M
2020 Q4
23 quarters
VZ icon
128
Verizon
VZ
$185B
$1.97M 0.1%
43,022
-859
-2% -$40.4K
2022 Q1
18 quarters
TGT icon
129
Target
TGT
$70.6B
$1.96M 0.1%
12,483
+168
+1% +$25.3K
2022 Q3
16 quarters
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$1.95M 0.1%
6,843
-47
-0.7% -$14K
2021 Q4
19 quarters
CRM icon
131
Salesforce
CRM
$194B
$1.86M 0.09%
8,093
-523
-6% -$108K
2020 Q4
23 quarters
MRVL icon
132
Marvell Technology
MRVL
$220B
$1.83M 0.09%
6,927
-2,074
-23% -$465K
2025 Q3
4 quarters
UL icon
133
Unilever
UL
$138B
$1.82M 0.09%
29,935
+4,978
+20% +$313K
2023 Q1
14 quarters
DIS icon
134
Walt Disney
DIS
$188B
$1.8M 0.09%
17,166
-4,348
-20% -$446K
2020 Q4
23 quarters
ASX icon
135
ASE Group
ASX
$115B
$1.79M 0.09%
40,188
-17
-0% -$666
2024 Q1
10 quarters
BLK icon
136
Blackrock
BLK
$166B
$1.77M 0.09%
1,675
+184
+12% +$201K
2021 Q1
22 quarters
CB icon
137
Chubb
CB
$135B
$1.77M 0.09%
5,434
-481
-8% -$166K
2020 Q4
23 quarters
IBN icon
138
ICICI Bank
IBN
$101B
$1.75M 0.09%
63,655
+10,683
+20% +$314K
2022 Q3
16 quarters
URI icon
139
United Rentals
URI
$64.4B
$1.74M 0.09%
1,739
+139
+9% +$148K
2024 Q1
10 quarters
DDOG icon
140
Datadog
DDOG
$96.7B
$1.73M 0.08%
6,316
-393
-6% -$97.2K
2025 Q2
5 quarters
QQQ icon
141
Invesco QQQ Trust
QQQ
$488B
$1.73M 0.08%
2,334
– –
2020 Q4
23 quarters
HWM icon
142
Howmet Aerospace
HWM
$86.8B
$1.71M 0.08%
7,566
-333
-4% -$87.7K
2024 Q1
10 quarters
IBM icon
143
IBM
IBM
$215B
$1.68M 0.08%
7,652
-3,914
-34% -$929K
2020 Q4
23 quarters
CFG icon
144
Citizens Financial Group
CFG
$26.4B
$1.68M 0.08%
26,279
+4,449
+20% +$313K
2024 Q3
8 quarters
BKNG icon
145
Booking.com
BKNG
$121B
$1.67M 0.08%
10,255
+4,130
+67% +$776K
2023 Q2
13 quarters
TJX icon
146
TJX Companies
TJX
$157B
$1.66M 0.08%
12,578
-7,110
-36% -$1.03M
2022 Q3
16 quarters
ISRG icon
147
Intuitive Surgical
ISRG
$148B
$1.66M 0.08%
4,072
+1,099
+37% +$420K
2022 Q3
16 quarters
NTRS icon
148
Northern Trust
NTRS
$29.8B
$1.65M 0.08%
9,731
+118
+1% +$21.6K
2024 Q4
7 quarters
GD icon
149
General Dynamics
GD
$90.5B
$1.64M 0.08%
4,956
+18
+0.4% +$6.68K
2021 Q1
22 quarters
MDT icon
150
Medtronic
MDT
$121B
$1.6M 0.08%
18,537
+6,313
+52% +$556K
2024 Q1
10 quarters
4 5
6
7 8

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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 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.