We are live on ! Find out more
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
+99.32%
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

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
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
TER icon
201
Teradyne
TER
$55.5B
$1.24M 0.06%
2,558
-366
-13% -$138K
XYZ
202
Block Inc
XYZ
$50.2B
$1.23M 0.06%
16,150
+1,408
+10% +$99K
NANR icon
203
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
$1.22M 0.06%
16,142
– –
APP icon
204
Applovin
APP
$106B
$1.22M 0.06%
2,359
+324
+16% +$156K
CGNX icon
205
Cognex
CGNX
$10.2B
$1.21M 0.06%
16,644
+292
+2% +$17.7K
ACN icon
206
Accenture
ACN
$116B
$1.21M 0.06%
9,684
+1,849
+24% +$321K
SHW icon
207
Sherwin-Williams
SHW
$83.7B
$1.2M 0.06%
3,489
+381
+12% +$122K
BUD icon
208
AB InBev
BUD
$158B
$1.2M 0.06%
14,559
+2,406
+20% +$189K
KB icon
209
KB Financial Group
KB
$43.6B
$1.2M 0.06%
11,412
+3,915
+52% +$414K
TPR icon
210
Tapestry
TPR
$25B
$1.19M 0.06%
8,139
-301
-4% -$43.1K
ISRG icon
211
Intuitive Surgical
ISRG
$132B
$1.18M 0.06%
2,973
-1,930
-39% -$843K
RELX icon
212
RELX
RELX
$63.6B
$1.17M 0.06%
36,976
+2,161
+6% +$73.2K
CRUS icon
213
Cirrus Logic
CRUS
$5.44B
$1.16M 0.06%
7,805
-858
-10% -$140K
LYG icon
214
Lloyds Banking Group
LYG
$85.7B
$1.15M 0.06%
196,676
+6,538
+3% +$35.5K
ORLY icon
215
O'Reilly Automotive
ORLY
$71.6B
$1.15M 0.06%
12,449
+500
+4% +$45.6K
UMC icon
216
United Microelectronic
UMC
$49.6B
$1.14M 0.06%
41,929
+6,002
+17% +$103K
NOW icon
217
ServiceNow
NOW
$150B
$1.12M 0.06%
11,311
-1,173
-9% -$116K
NWG icon
218
NatWest
NWG
$73B
$1.11M 0.06%
63,031
+6,622
+12% +$106K
FAST icon
219
Fastenal
FAST
$57.1B
$1.11M 0.06%
23,094
+4,384
+23% +$199K
NEM icon
220
Newmont
NEM
$135B
$1.1M 0.06%
11,807
+356
+3% +$38.8K
CNC icon
221
Centene
CNC
$32B
$1.1M 0.06%
17,134
+6,186
+57% +$331K
TNL icon
222
Travel + Leisure Co
TNL
$4.36B
$1.1M 0.06%
14,385
-2,747
-16% -$193K
FTNT icon
223
Fortinet
FTNT
$122B
$1.1M 0.06%
7,151
+1,677
+31% +$194K
ROK icon
224
Rockwell Automation
ROK
$47.8B
$1.1M 0.06%
2,216
+623
+39% +$271K
BKNG icon
225
Booking.com
BKNG
$155B
$1.09M 0.06%
6,125
-3,150
-34% -$537K
7 8
9
10 11

Similar funds

FMI
F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 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 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.