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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
TT icon
201
Trane Technologies
TT
$104B
$1.23M 0.06%
2,717
+179
+7% +$82.3K
2024 Q1
10 quarters
CGNX icon
202
Cognex
CGNX
$9.63B
$1.23M 0.06%
20,201
+3,557
+21% +$223K
2025 Q3
4 quarters
FAST icon
203
Fastenal
FAST
$59.7B
$1.22M 0.06%
24,712
+1,618
+7% +$79.3K
2024 Q3
8 quarters
ORLY icon
204
O'Reilly Automotive
ORLY
$70.1B
$1.22M 0.06%
14,320
+1,871
+15% +$165K
2024 Q2
9 quarters
MCD icon
205
McDonald's
MCD
$169B
$1.22M 0.06%
5,277
-2,471
-32% -$650K
2020 Q4
23 quarters
NWG icon
206
NatWest
NWG
$69.7B
$1.2M 0.06%
66,227
+3,196
+5% +$59K
2024 Q2
9 quarters
MRNA icon
207
Moderna
MRNA
$90.3B
$1.2M 0.06%
6,207
+3,248
+110% +$350K
2026 Q2
1 quarter
GWW icon
208
W.W. Grainger
GWW
$62.7B
$1.19M 0.06%
956
-121
-11% -$160K
2022 Q1
18 quarters
JCI icon
209
Johnson Controls International
JCI
$92.3B
$1.19M 0.06%
7,983
+703
+10% +$102K
2025 Q4
3 quarters
IX icon
210
ORIX
IX
$39.2B
$1.19M 0.06%
31,458
-1,598
-5% -$63.2K
2023 Q3
12 quarters
XOP icon
211
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
$1.18M 0.06%
6,600
– –
2026 Q2
1 quarter
ACN icon
212
Accenture
ACN
$132B
$1.18M 0.06%
6,449
-3,235
-33% -$547K
2020 Q4
23 quarters
BBY icon
213
Best Buy
BBY
$18.7B
$1.18M 0.06%
13,360
+3,989
+43% +$344K
2025 Q3
4 quarters
LYG icon
214
Lloyds Banking Group
LYG
$78.4B
$1.17M 0.06%
208,305
+11,629
+6% +$69.7K
2024 Q1
10 quarters
HCA icon
215
HCA Healthcare
HCA
$102B
$1.17M 0.06%
2,747
+566
+26% +$232K
2024 Q1
10 quarters
ROKU icon
216
Roku
ROKU
$22.7B
$1.16M 0.06%
7,625
+974
+15% +$147K
2025 Q2
5 quarters
SHW icon
217
Sherwin-Williams
SHW
$78.8B
$1.16M 0.06%
3,573
+84
+2% +$28.4K
2023 Q2
13 quarters
RELX icon
218
RELX
RELX
$64.1B
$1.15M 0.06%
34,753
-2,223
-6% -$76.7K
2023 Q4
11 quarters
CTAS icon
219
Cintas
CTAS
$82.8B
$1.15M 0.06%
5,907
+277
+5% +$55.1K
2023 Q4
11 quarters
ALSN icon
220
Allison Transmission
ALSN
$9.14B
$1.14M 0.06%
10,052
+1,751
+21% +$211K
2024 Q3
8 quarters
PSX icon
221
Phillips 66
PSX
$119B
$1.14M 0.06%
4,450
-1,353
-23% -$309K
2022 Q4
15 quarters
KRC icon
222
Kilroy Realty
KRC
$3.87B
$1.12M 0.05%
33,708
+9,997
+42% +$371K
2025 Q2
5 quarters
SKHY icon
223
SK Hynix Inc
SKHY
$1.08T
$1.11M 0.05%
+6,030
New +$997K
2026 Q3
0 quarters
SCHD icon
224
Schwab US Dividend Equity ETF
SCHD
$112B
$1.11M 0.05%
34,067
+12
+0% +$405
2023 Q3
12 quarters
PEP icon
225
PepsiCo
PEP
$176B
$1.1M 0.05%
8,656
-1,455
-14% -$200K
2020 Q4
23 quarters
7 8
9
10 11

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EF
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JCM
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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.