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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
NEM icon
176
Newmont
NEM
$118B
$1.41M 0.07%
12,185
+378
+3% +$42.3K
2025 Q1
6 quarters
WDC icon
177
Western Digital
WDC
$136B
$1.4M 0.07%
3,085
-1,520
-33% -$739K
2025 Q2
5 quarters
COP icon
178
ConocoPhillips
COP
$171B
$1.39M 0.07%
11,137
-4,050
-27% -$502K
2022 Q4
15 quarters
FR icon
179
First Industrial Realty Trust
FR
$7.8B
$1.36M 0.07%
22,924
+523
+2% +$33.2K
2025 Q3
4 quarters
BP icon
180
BP
BP
$126B
$1.36M 0.07%
30,944
+2,628
+9% +$113K
2024 Q1
10 quarters
XYZ icon
181
Block Inc
XYZ
$45.6B
$1.33M 0.07%
18,075
+1,925
+12% +$153K
2023 Q4
11 quarters
BA icon
182
Boeing
BA
$146B
$1.33M 0.06%
7,133
-1,151
-14% -$247K
2023 Q1
14 quarters
BCS icon
183
Barclays
BCS
$75.8B
$1.33M 0.06%
54,638
+2,030
+4% +$54.6K
2024 Q1
10 quarters
FFIV icon
184
F5
FFIV
$25.9B
$1.32M 0.06%
2,969
+564
+23% +$232K
2024 Q3
8 quarters
ITW icon
185
Illinois Tool Works
ITW
$76.7B
$1.31M 0.06%
5,090
-646
-11% -$179K
2022 Q4
15 quarters
NANR icon
186
State Street SPDR S&P North American Natural Resources ETF
NANR
$828M
$1.3M 0.06%
15,484
-658
-4% -$55.5K
2020 Q4
23 quarters
SNA icon
187
Snap-on
SNA
$18.8B
$1.29M 0.06%
3,552
+211
+6% +$83.3K
2024 Q4
7 quarters
EXPE icon
188
Expedia Group
EXPE
$33B
$1.29M 0.06%
4,884
+1,082
+28% +$315K
2024 Q4
7 quarters
CASY icon
189
Casey's General Stores
CASY
$24.2B
$1.29M 0.06%
2,113
-86
-4% -$66.3K
2025 Q3
4 quarters
NVO icon
190
Novo Nordisk
NVO
$168B
$1.29M 0.06%
33,912
-4,917
-13% -$227K
2022 Q1
18 quarters
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$78.3B
$1.28M 0.06%
9,030
– –
2021 Q3
20 quarters
EBAY icon
192
eBay
EBAY
$52B
$1.28M 0.06%
12,108
-316
-3% -$34.4K
2024 Q2
9 quarters
CAH icon
193
Cardinal Health
CAH
$57.4B
$1.28M 0.06%
5,746
-2,131
-27% -$495K
2022 Q4
15 quarters
RIO icon
194
Rio Tinto
RIO
$148B
$1.27M 0.06%
13,534
+419
+3% +$40.7K
2024 Q1
10 quarters
USB icon
195
US Bancorp
USB
$87.7B
$1.27M 0.06%
22,053
-1,887
-8% -$118K
2024 Q1
10 quarters
INTU icon
196
Intuit
INTU
$83B
$1.26M 0.06%
4,581
-319
-7% -$100K
2021 Q2
21 quarters
FTNT icon
197
Fortinet
FTNT
$135B
$1.26M 0.06%
7,029
-122
-2% -$19.8K
2024 Q4
7 quarters
CNC icon
198
Centene
CNC
$34.7B
$1.25M 0.06%
20,150
+3,016
+18% +$197K
2025 Q3
4 quarters
KB icon
199
KB Financial Group
KB
$41.1B
$1.25M 0.06%
10,154
-1,258
-11% -$153K
2024 Q2
9 quarters
JBHT icon
200
JB Hunt Transport Services
JBHT
$21.8B
$1.24M 0.06%
5,545
-20
-0.4% -$5.36K
2025 Q2
5 quarters
6 7
8
9 10

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EF
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JCM
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ABI
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RSCM
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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.