We are live on ! Find out more
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
AXP icon
151
American Express
AXP
$207B
$1.58M 0.08%
5,187
-2,005
-28% -$670K
2022 Q1
18 quarters
ABT icon
152
Abbott
ABT
$178B
$1.57M 0.08%
15,882
-1,501
-9% -$157K
2020 Q4
23 quarters
RL icon
153
Ralph Lauren
RL
$22.4B
$1.56M 0.08%
4,404
+305
+7% +$112K
2024 Q4
7 quarters
DAL icon
154
Delta Air Lines
DAL
$50.4B
$1.56M 0.08%
18,708
+1,211
+7% +$103K
2025 Q3
4 quarters
MAN icon
155
ManpowerGroup
MAN
$2.42B
$1.55M 0.08%
27,938
+1,024
+4% +$55.5K
2026 Q1
2 quarters
GSK icon
156
GSK
GSK
$95.9B
$1.55M 0.08%
32,219
+349
+1% +$17.8K
2022 Q4
15 quarters
JBL icon
157
Jabil
JBL
$30.8B
$1.55M 0.08%
5,400
-473
-8% -$151K
2024 Q3
8 quarters
CCK icon
158
Crown Holdings
CCK
$12.1B
$1.54M 0.08%
14,634
+1,520
+12% +$175K
2025 Q1
6 quarters
SNY icon
159
Sanofi
SNY
$95.3B
$1.53M 0.07%
37,039
+7,919
+27% +$344K
2020 Q4
23 quarters
COF icon
160
Capital One
COF
$119B
$1.53M 0.07%
7,899
-1,342
-15% -$282K
2024 Q1
10 quarters
FIVE icon
161
Five Below
FIVE
$12.1B
$1.52M 0.07%
6,936
+1,219
+21% +$273K
2025 Q2
5 quarters
DBAW icon
162
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$324M
$1.52M 0.07%
31,811
-13,462
-30% -$647K
2020 Q4
23 quarters
PGR icon
163
Progressive
PGR
$124B
$1.51M 0.07%
7,273
-2,490
-26% -$538K
2022 Q3
16 quarters
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.5M 0.07%
25,342
+10,800
+74% +$645K
2020 Q4
23 quarters
ELV icon
165
Elevance Health
ELV
$92.8B
$1.47M 0.07%
3,774
+490
+15% +$196K
2025 Q1
6 quarters
VTI icon
166
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$1.46M 0.07%
3,909
– –
2023 Q1
14 quarters
A icon
167
Agilent Technologies
A
$49.1B
$1.45M 0.07%
8,406
+1,720
+26% +$253K
2025 Q2
5 quarters
VLO icon
168
Valero Energy
VLO
$132B
$1.45M 0.07%
3,732
-42
-1% -$14.2K
2025 Q2
5 quarters
CLH icon
169
Clean Harbors
CLH
$16.9B
$1.43M 0.07%
4,623
+1,464
+46% +$456K
2025 Q3
4 quarters
MAS icon
170
Masco
MAS
$13.7B
$1.43M 0.07%
21,216
+3,902
+23% +$288K
2024 Q3
8 quarters
SBUX icon
171
Starbucks
SBUX
$106B
$1.42M 0.07%
15,152
+330
+2% +$34.1K
2020 Q4
23 quarters
DHR icon
172
Danaher
DHR
$158B
$1.42M 0.07%
6,421
-1,513
-19% -$311K
2020 Q4
23 quarters
RNG icon
173
RingCentral
RNG
$6.28B
$1.42M 0.07%
19,043
-450
-2% -$27.3K
2025 Q3
4 quarters
NOW icon
174
ServiceNow
NOW
$145B
$1.41M 0.07%
10,551
-760
-7% -$93.4K
2023 Q4
11 quarters
BTI icon
175
British American Tobacco
BTI
$122B
$1.41M 0.07%
25,844
+492
+2% +$28.5K
2024 Q1
10 quarters
5 6
7
8 9

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.