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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
VTI icon
176
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.45M 0.07%
3,909
-25
-0.6% -$8.94K
2023 Q1
13 quarters
USB icon
177
US Bancorp
USB
$89.4B
$1.45M 0.07%
23,940
+1,463
+7% +$82K
2024 Q1
9 quarters
BLK icon
178
Blackrock
BLK
$174B
$1.43M 0.07%
1,491
-6
-0.4% -$6.21K
2021 Q1
21 quarters
BKD icon
179
Brookdale Senior Living
BKD
$2.41B
$1.42M 0.07%
88,012
-2,409
-3% -$32.8K
2020 Q4
22 quarters
BCS icon
180
Barclays
BCS
$76B
$1.41M 0.07%
52,608
+4,834
+10% +$117K
2024 Q1
9 quarters
MAS icon
181
Masco
MAS
$14.3B
$1.41M 0.07%
17,314
+1,810
+12% +$126K
2024 Q3
7 quarters
LHX icon
182
L3Harris
LHX
$44.8B
$1.4M 0.07%
4,827
-8
-0.2% -$2.54K
2025 Q1
5 quarters
EBAY icon
183
eBay
EBAY
$54.7B
$1.39M 0.07%
12,424
+1,505
+14% +$161K
2024 Q2
8 quarters
FR icon
184
First Industrial Realty Trust
FR
$7.79B
$1.37M 0.07%
22,401
-481
-2% -$29.8K
2025 Q3
3 quarters
PEP icon
185
PepsiCo
PEP
$175B
$1.37M 0.07%
10,111
-612
-6% -$91.5K
2020 Q4
22 quarters
CRM icon
186
Salesforce
CRM
$203B
$1.35M 0.07%
8,616
+299
+4% +$52.6K
2020 Q4
22 quarters
SNA icon
187
Snap-on
SNA
$18.9B
$1.34M 0.07%
3,341
-100
-3% -$37.8K
2024 Q4
6 quarters
CDNS icon
188
Cadence Design Systems
CDNS
$89.3B
$1.33M 0.07%
3,546
+624
+21% +$219K
2023 Q1
13 quarters
NEE icon
189
NextEra Energy
NEE
$165B
$1.33M 0.07%
15,160
+1,516
+11% +$137K
2020 Q4
22 quarters
RCL icon
190
Royal Caribbean
RCL
$74.9B
$1.29M 0.07%
4,070
+950
+30% +$266K
2024 Q3
7 quarters
AFL icon
191
Aflac
AFL
$59.2B
$1.29M 0.07%
11,005
+2,152
+24% +$248K
2023 Q3
11 quarters
MPWR icon
192
Monolithic Power Systems
MPWR
$61.4B
$1.28M 0.07%
926
-81
-8% -$122K
2025 Q1
5 quarters
INTU icon
193
Intuit
INTU
$88.2B
$1.28M 0.07%
4,900
+2,006
+69% +$699K
2021 Q2
20 quarters
ELV icon
194
Elevance Health
ELV
$92.9B
$1.27M 0.06%
3,284
+580
+21% +$215K
2025 Q1
5 quarters
IX icon
195
ORIX
IX
$39.3B
$1.26M 0.06%
33,056
-945
-3% -$33.6K
2023 Q3
11 quarters
TT icon
196
Trane Technologies
TT
$101B
$1.25M 0.06%
2,538
+88
+4% +$41.2K
2024 Q1
9 quarters
RIO icon
197
Rio Tinto
RIO
$147B
$1.25M 0.06%
13,115
-123
-0.9% -$12.5K
2024 Q1
9 quarters
NOC icon
198
Northrop Grumman
NOC
$71B
$1.24M 0.06%
2,443
+515
+27% +$297K
2022 Q4
14 quarters
SNY icon
199
Sanofi
SNY
$96.5B
$1.24M 0.06%
29,120
-3,371
-10% -$151K
2020 Q4
22 quarters
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$78.2B
$1.24M 0.06%
9,030
+27
+0.3% +$3.56K
2021 Q3
19 quarters
6 7
8
9 10

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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.