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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$189B
$156M 7.9%
1,610,916
+74,198
+5% +$7.13M
2020 Q4
22 quarters
NVDA icon
2
NVIDIA
NVDA
$5.34T
$133M 6.74%
662,775
+178,630
+37% +$36.7M
2020 Q4
22 quarters
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$22.2B
$104M 5.27%
976,287
-110,627
-10% -$11.3M
2020 Q4
22 quarters
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$102M 5.18%
797,921
-65,151
-8% -$8.08M
2020 Q4
22 quarters
MBX icon
5
MBX Biosciences
MBX
$2.35B
$64.5M 3.27%
1,167,799
-377
-0% -$13.2K
2025 Q1
5 quarters
AMGN icon
6
Amgen
AMGN
$230B
$63M 3.2%
173,851
-884
-0.5% -$303K
2020 Q4
22 quarters
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$60.8M 3.09%
733,400
+91,227
+14% +$7.27M
2020 Q4
22 quarters
AAPL icon
8
Apple
AAPL
$5.01T
$59.2M 3.01%
204,480
+3,366
+2% +$963K
2020 Q4
22 quarters
GUNR icon
9
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
$55.5M 2.82%
1,125,256
+58,126
+5% +$3.13M
2020 Q4
22 quarters
MSFT icon
10
Microsoft
MSFT
$3.96T
$35.6M 1.81%
95,430
+2,144
+2% +$867K
2020 Q4
22 quarters
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$35.5M 1.8%
96,959
-187
-0.2% -$63.7K
2020 Q4
22 quarters
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$34.5M 1.75%
142,094
-8,883
-6% -$2.07M
2020 Q4
22 quarters
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$30.9M 1.57%
619,993
+9,765
+2% +$487K
2023 Q3
11 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.25T
$28.6M 1.45%
80,055
+2,649
+3% +$954K
2020 Q4
22 quarters
TSM icon
15
TSMC
TSM
$2.23T
$28.6M 1.45%
59,883
+8,284
+16% +$3.36M
2021 Q1
21 quarters
AMZN icon
16
Amazon
AMZN
$2.74T
$27.2M 1.38%
114,132
+9,264
+9% +$2.33M
2020 Q4
22 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$23.3M 1.18%
31,147
+7,282
+31% +$5.28M
2020 Q4
22 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.2T
$19.6M 0.99%
55,428
-1,452
-3% -$519K
2020 Q4
22 quarters
AVGO icon
19
Broadcom
AVGO
$1.65T
$17.6M 0.89%
46,469
+2,375
+5% +$952K
2021 Q4
18 quarters
MU icon
20
Micron Technology
MU
$1.03T
$16.1M 0.82%
13,980
-106
-0.8% -$79.5K
2022 Q3
15 quarters
LLY icon
21
Eli Lilly
LLY
$1.08T
$13.8M 0.7%
11,530
+277
+2% +$283K
2020 Q4
22 quarters
TOLZ icon
22
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$164M
$12.6M 0.64%
213,382
+7,039
+3% +$426K
2020 Q4
22 quarters
CAT icon
23
Caterpillar
CAT
$344B
$12.6M 0.64%
11,790
-283
-2% -$249K
2021 Q1
21 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.5M 0.64%
24,984
-1,446
-5% -$695K
2020 Q4
22 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.88T
$12.1M 0.61%
21,425
+1,406
+7% +$860K
2020 Q4
22 quarters
1
2 3 4 5

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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.