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AWA

Aaron Wealth Advisors Portfolio holdings

AUM $1.97B
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$68.3M
Cap. Flow
-$36.2M
Cap. Flow %
-2.06%
Top 10 Hldgs %
41.8%
Holding
771
New
96
Increased
225
Reduced
339
Closed
80

Top Buys

Rank Stock Value
1
MBX
MBX Biosciences
MBX
+$37.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.3M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$20.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$16.6M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.62M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$51.3M
2
AAPL icon
Apple
AAPL
+$8.57M
3
NVDA icon
NVIDIA
NVDA
+$7.69M
4
MSFT icon
Microsoft
MSFT
+$5.77M
5
AMZN icon
Amazon
AMZN
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Healthcare 10.82%
3 Financials 7.38%
4 Consumer Discretionary 5.13%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$50.3B
$994K 0.06%
10,919
+4,625
+73% +$416K
PFE icon
227
Pfizer
PFE
$141B
$991K 0.06%
35,280
+6,225
+21% +$166K
EXC icon
228
Exelon
EXC
$48.2B
$988K 0.06%
20,154
-8,399
-29% -$391K
TXG icon
229
10x Genomics
TXG
$5.83B
$985K 0.06%
46,381
-20,033
-30% -$400K
UPS icon
230
United Parcel Service
UPS
$96B
$983K 0.06%
9,988
+169
+2% +$18.1K
AFL icon
231
Aflac
AFL
$64.4B
$971K 0.06%
8,853
-550
-6% -$61K
WMB icon
232
Williams Companies
WMB
$86.6B
$969K 0.06%
13,317
-1,480
-10% -$102K
LNG icon
233
Cheniere Energy
LNG
$53.6B
$968K 0.05%
3,410
-61
-2% -$14.1K
LYG icon
234
Lloyds Banking Group
LYG
$89B
$956K 0.05%
190,138
+23,750
+14% +$130K
VLO icon
235
Valero Energy
VLO
$90.5B
$939K 0.05%
3,802
+1
+0% +$206
SLB icon
236
SLB Ltd
SLB
$76.5B
$937K 0.05%
18,230
-844
-4% -$41K
MAS icon
237
Masco
MAS
$16.4B
$936K 0.05%
15,504
+5,291
+52% +$358K
CRWD icon
238
CrowdStrike
CRWD
$183B
$935K 0.05%
9,576
+220
+2% +$23.3K
HDB icon
239
HDFC Bank
HDB
$119B
$924K 0.05%
37,132
+7,102
+24% +$221K
E icon
240
ENI
E
$73.5B
$918K 0.05%
16,224
+2,890
+22% +$130K
ASX icon
241
ASE Group
ASX
$80.2B
$911K 0.05%
42,039
+10,532
+33% +$221K
TWLO icon
242
Twilio
TWLO
$29.5B
$911K 0.05%
7,240
+28
+0.4% +$3.44K
KEYS icon
243
Keysight
KEYS
$53.6B
$906K 0.05%
3,208
-190
-6% -$47.6K
MKSI icon
244
MKS Inc
MKSI
$21.3B
$903K 0.05%
3,928
-1,444
-27% -$327K
ADSK icon
245
Autodesk
ADSK
$47.7B
$896K 0.05%
3,742
-2,353
-39% -$591K
L icon
246
Loews
L
$24.4B
$891K 0.05%
8,348
-452
-5% -$48.4K
IJH icon
247
iShares Core S&P Mid-Cap ETF
IJH
$123B
$890K 0.05%
13,179
-12,497
-49% -$867K
XYZ
248
Block Inc
XYZ
$48.4B
$887K 0.05%
14,742
+7,662
+108% +$466K
GM icon
249
General Motors
GM
$78.7B
$880K 0.05%
11,810
-259
-2% -$20.6K
OKE icon
250
Oneok
OKE
$56.4B
$876K 0.05%
9,696
-619
-6% -$51K
8 9
10
11 12

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HA
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SGAM
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CCA
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FWTB
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NIM
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RMCM
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FC
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Aaron Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Aaron Wealth Advisors held 771 positions worth $1.76B, down 3.7% from $1.83B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aaron Wealth Advisors's Q1 2026 filing shows 96 new, 225 increased, 339 reduced and 80 closed positions. Its largest new stake was Synopsys: 1,503 shares worth $596K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $51.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Aaron Wealth Advisors's largest Q1 2026 buy was Synopsys: 1,503 shares worth $596K.
  • Aaron Wealth Advisors added most to MBX Biosciences in Q1 2026, an estimated $37.3M increase.
  • Aaron Wealth Advisors's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $51.3M.
  • Aaron Wealth Advisors fully exited Armstrong World Industries in Q1 2026, selling an estimated $1.45M.
  • Aaron Wealth Advisors's ten largest holdings make up 42% of its $1.76B portfolio in Q1 2026.
  • Aaron Wealth Advisors opened 96 new positions and closed 80 in Q1 2026.
  • Aaron Wealth Advisors's portfolio value fell 3.7% quarter-over-quarter to $1.76B.

Based on Aaron Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.