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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
TER icon
201
Teradyne
TER
$53.7B
$1.24M 0.06%
2,558
-366
-13% -$138K
2025 Q2
4 quarters
XYZ icon
202
Block Inc
XYZ
$48B
$1.23M 0.06%
16,150
+1,408
+10% +$99K
2023 Q4
10 quarters
NANR icon
203
State Street SPDR S&P North American Natural Resources ETF
NANR
$831M
$1.22M 0.06%
16,142
– –
2020 Q4
22 quarters
APP icon
204
Applovin
APP
$93.5B
$1.22M 0.06%
2,359
+324
+16% +$156K
2024 Q4
6 quarters
CGNX icon
205
Cognex
CGNX
$9.37B
$1.21M 0.06%
16,644
+292
+2% +$17.7K
2025 Q3
3 quarters
ACN icon
206
Accenture
ACN
$138B
$1.21M 0.06%
9,684
+1,849
+24% +$321K
2020 Q4
22 quarters
SHW icon
207
Sherwin-Williams
SHW
$81.8B
$1.2M 0.06%
3,489
+381
+12% +$122K
2023 Q2
12 quarters
BUD icon
208
AB InBev
BUD
$160B
$1.2M 0.06%
14,559
+2,406
+20% +$189K
2023 Q4
10 quarters
KB icon
209
KB Financial Group
KB
$41.4B
$1.2M 0.06%
11,412
+3,915
+52% +$414K
2024 Q2
8 quarters
TPR icon
210
Tapestry
TPR
$23.8B
$1.19M 0.06%
8,139
-301
-4% -$43.1K
2025 Q3
3 quarters
ISRG icon
211
Intuitive Surgical
ISRG
$151B
$1.18M 0.06%
2,973
-1,930
-39% -$843K
2022 Q3
15 quarters
RELX icon
212
RELX
RELX
$66.7B
$1.17M 0.06%
36,976
+2,161
+6% +$73.2K
2023 Q4
10 quarters
CRUS icon
213
Cirrus Logic
CRUS
$5.43B
$1.16M 0.06%
7,805
-858
-10% -$140K
2025 Q1
5 quarters
LYG icon
214
Lloyds Banking Group
LYG
$78.4B
$1.15M 0.06%
196,676
+6,538
+3% +$35.5K
2024 Q1
9 quarters
ORLY icon
215
O'Reilly Automotive
ORLY
$71.6B
$1.15M 0.06%
12,449
+500
+4% +$45.6K
2024 Q2
8 quarters
UMC icon
216
United Microelectronic
UMC
$52.5B
$1.14M 0.06%
41,929
+6,002
+17% +$103K
2026 Q1
1 quarter
NOW icon
217
ServiceNow
NOW
$154B
$1.12M 0.06%
11,311
-1,173
-9% -$116K
2023 Q4
10 quarters
NWG icon
218
NatWest
NWG
$69.2B
$1.11M 0.06%
63,031
+6,622
+12% +$106K
2024 Q2
8 quarters
FAST icon
219
Fastenal
FAST
$57.8B
$1.11M 0.06%
23,094
+4,384
+23% +$199K
2024 Q3
7 quarters
NEM icon
220
Newmont
NEM
$122B
$1.1M 0.06%
11,807
+356
+3% +$38.8K
2025 Q1
5 quarters
CNC icon
221
Centene
CNC
$34.8B
$1.1M 0.06%
17,134
+6,186
+57% +$331K
2025 Q3
3 quarters
TNL icon
222
Travel + Leisure Co
TNL
$4B
$1.1M 0.06%
14,385
-2,747
-16% -$193K
2025 Q2
4 quarters
FTNT icon
223
Fortinet
FTNT
$133B
$1.1M 0.06%
7,151
+1,677
+31% +$194K
2024 Q4
6 quarters
ROK icon
224
Rockwell Automation
ROK
$46.9B
$1.1M 0.06%
2,216
+623
+39% +$271K
2025 Q3
3 quarters
BKNG icon
225
Booking.com
BKNG
$125B
$1.09M 0.06%
6,125
-3,150
-34% -$537K
2023 Q2
12 quarters
7 8
9
10 11

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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.