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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
+97.98%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$207M
Cap. Flow
-$26.2M
Cap. Flow %
-1.33%
Top 10 Hldgs %
42.28%
Holding
776
New
85
Increased
336
Reduced
236
Closed
88

Top Buys

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

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 Small-Cap Value ETF
VBR
+$2.07M
5
CWAN
Clearwater Analytics
CWAN
+$1.25M

Sector Composition

1 Technology 23.06%
2 Healthcare 11.76%
3 Financials 7.63%
4 Industrials 4.95%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
176
Vanguard Total Stock Market ETF
VTI
$658B
$1.45M 0.07%
3,909
-25
-0.6% -$8.94K
USB icon
177
US Bancorp
USB
$98.4B
$1.45M 0.07%
23,940
+1,463
+7% +$82K
BLK icon
178
Blackrock
BLK
$166B
$1.43M 0.07%
1,491
-6
-0.4% -$6.21K
BKD icon
179
Brookdale Senior Living
BKD
$3.58B
$1.42M 0.07%
88,012
-2,409
-3% -$32.8K
BCS icon
180
Barclays
BCS
$93.8B
$1.41M 0.07%
52,608
+4,834
+10% +$117K
MAS icon
181
Masco
MAS
$15.9B
$1.41M 0.07%
17,314
+1,810
+12% +$126K
LHX icon
182
L3Harris
LHX
$52.5B
$1.4M 0.07%
4,827
-8
-0.2% -$2.54K
EBAY icon
183
eBay
EBAY
$49.8B
$1.39M 0.07%
12,424
+1,505
+14% +$161K
FR icon
184
First Industrial Realty Trust
FR
$9.13B
$1.37M 0.07%
22,401
-481
-2% -$29.8K
PEP icon
185
PepsiCo
PEP
$187B
$1.37M 0.07%
10,111
-612
-6% -$91.5K
CRM icon
186
Salesforce
CRM
$140B
$1.35M 0.07%
8,616
+299
+4% +$52.6K
SNA icon
187
Snap-on
SNA
$21.3B
$1.34M 0.07%
3,341
-100
-3% -$37.8K
CDNS icon
188
Cadence Design Systems
CDNS
$91B
$1.33M 0.07%
3,546
+624
+21% +$219K
NEE icon
189
NextEra Energy
NEE
$185B
$1.33M 0.07%
15,160
+1,516
+11% +$137K
RCL icon
190
Royal Caribbean
RCL
$77B
$1.29M 0.07%
4,070
+950
+30% +$266K
AFL icon
191
Aflac
AFL
$63.5B
$1.29M 0.07%
11,005
+2,152
+24% +$248K
MPWR icon
192
Monolithic Power Systems
MPWR
$64.5B
$1.28M 0.07%
926
-81
-8% -$122K
INTU icon
193
Intuit
INTU
$79.6B
$1.28M 0.07%
4,900
+2,006
+69% +$699K
ELV icon
194
Elevance Health
ELV
$80.9B
$1.27M 0.06%
3,284
+580
+21% +$215K
IX icon
195
ORIX
IX
$41.9B
$1.26M 0.06%
33,056
-945
-3% -$33.6K
TT icon
196
Trane Technologies
TT
$104B
$1.25M 0.06%
2,538
+88
+4% +$41.2K
RIO icon
197
Rio Tinto
RIO
$147B
$1.25M 0.06%
13,115
-123
-0.9% -$12.5K
NOC icon
198
Northrop Grumman
NOC
$74.1B
$1.24M 0.06%
2,443
+515
+27% +$297K
SNY icon
199
Sanofi
SNY
$107B
$1.24M 0.06%
29,120
-3,371
-10% -$151K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.24M 0.06%
9,030
+27
+0.3% +$3.56K
6 7
8
9 10

Similar funds

TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 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 Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • 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.