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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
SONY icon
151
Sony
SONY
$144B
$1.69M 0.09%
84,218
-1,446
-2% -$30.5K
2022 Q4
14 quarters
NTRS icon
152
Northern Trust
NTRS
$30.3B
$1.67M 0.08%
9,613
+542
+6% +$89.3K
2024 Q4
6 quarters
GSK icon
153
GSK
GSK
$98.2B
$1.67M 0.08%
31,870
+1,603
+5% +$84.8K
2022 Q4
14 quarters
RL icon
154
Ralph Lauren
RL
$23.3B
$1.65M 0.08%
4,099
-23
-0.6% -$8.56K
2024 Q4
6 quarters
DAL icon
155
Delta Air Lines
DAL
$51.4B
$1.64M 0.08%
17,497
+416
+2% +$31.4K
2025 Q3
3 quarters
DUK icon
156
Duke Energy
DUK
$92.7B
$1.62M 0.08%
12,793
+2,455
+24% +$310K
2024 Q3
7 quarters
ABNB icon
157
Airbnb
ABNB
$103B
$1.61M 0.08%
11,285
-1,122
-9% -$153K
2024 Q1
9 quarters
JBHT icon
158
JB Hunt Transport Services
JBHT
$22.1B
$1.61M 0.08%
5,565
-478
-8% -$123K
2025 Q2
4 quarters
TGT icon
159
Target
TGT
$71.2B
$1.61M 0.08%
12,315
-1,076
-8% -$137K
2022 Q3
15 quarters
HDB icon
160
HDFC Bank
HDB
$121B
$1.61M 0.08%
62,141
+25,009
+67% +$627K
2024 Q3
7 quarters
COP icon
161
ConocoPhillips
COP
$170B
$1.58M 0.08%
15,187
+3,140
+26% +$372K
2022 Q4
14 quarters
ABT icon
162
Abbott
ABT
$181B
$1.58M 0.08%
17,383
+3,637
+26% +$332K
2020 Q4
22 quarters
BTI icon
163
British American Tobacco
BTI
$125B
$1.57M 0.08%
25,352
+1,111
+5% +$67.1K
2024 Q1
9 quarters
ITW icon
164
Illinois Tool Works
ITW
$77.2B
$1.55M 0.08%
5,736
+1,553
+37% +$403K
2022 Q4
14 quarters
SO icon
165
Southern Company
SO
$103B
$1.55M 0.08%
16,175
+5,805
+56% +$547K
2023 Q4
10 quarters
TWLO icon
166
Twilio
TWLO
$42B
$1.54M 0.08%
7,481
+241
+3% +$42.7K
2024 Q4
6 quarters
IBN icon
167
ICICI Bank
IBN
$106B
$1.54M 0.08%
52,972
-1,038
-2% -$28.1K
2022 Q3
15 quarters
CFG icon
168
Citizens Financial Group
CFG
$26.7B
$1.53M 0.08%
21,830
+1,119
+5% +$72.2K
2024 Q3
7 quarters
SBUX icon
169
Starbucks
SBUX
$110B
$1.51M 0.08%
14,822
+480
+3% +$48.3K
2020 Q4
22 quarters
DHR icon
170
Danaher
DHR
$163B
$1.51M 0.08%
7,934
+146
+2% +$26.5K
2020 Q4
22 quarters
UL icon
171
Unilever
UL
$139B
$1.5M 0.08%
24,957
+572
+2% +$33.1K
2023 Q1
13 quarters
CW icon
172
Curtiss-Wright
CW
$18.5B
$1.5M 0.08%
1,979
+105
+6% +$77K
2024 Q3
7 quarters
CCK icon
173
Crown Holdings
CCK
$12.4B
$1.47M 0.07%
13,114
-2,654
-17% -$268K
2025 Q1
5 quarters
GWW icon
174
W.W. Grainger
GWW
$62.7B
$1.47M 0.07%
1,077
+99
+10% +$122K
2022 Q1
17 quarters
MKSI icon
175
MKS Inc
MKSI
$15.5B
$1.46M 0.07%
3,281
-647
-16% -$202K
2025 Q3
3 quarters
5 6
7
8 9

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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 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.