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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
FAST icon
251
Fastenal
FAST
$54.7B
$868K 0.05%
18,710
-5,248
-22% -$235K
TER icon
252
Teradyne
TER
$52.4B
$867K 0.05%
2,924
-835
-22% -$233K
RCL icon
253
Royal Caribbean
RCL
$81.8B
$859K 0.05%
3,120
+881
+39% +$262K
TMUS icon
254
T-Mobile US
TMUS
$190B
$853K 0.05%
4,061
+803
+25% +$165K
REGN icon
255
Regeneron Pharmaceuticals
REGN
$69.9B
$851K 0.05%
1,102
+16
+1% +$12.2K
CME icon
256
CME Group
CME
$92.3B
$851K 0.05%
2,882
+68
+2% +$20.2K
AEP icon
257
American Electric Power
AEP
$72.7B
$849K 0.05%
6,475
-1,377
-18% -$172K
PANW icon
258
Palo Alto Networks
PANW
$259B
$846K 0.05%
5,277
-4,289
-45% -$721K
BUD icon
259
AB InBev
BUD
$156B
$843K 0.05%
12,153
+2,606
+27% +$188K
NWG icon
260
NatWest
NWG
$72.8B
$840K 0.05%
56,409
+8,033
+17% +$133K
MRSH
261
Marsh
MRSH
$87.5B
$839K 0.05%
4,835
+795
+20% +$143K
EXPE icon
262
Expedia Group
EXPE
$33.4B
$838K 0.05%
3,630
-5,993
-62% -$1.47M
CF icon
263
CF Industries
CF
$18.4B
$837K 0.05%
+6,444
New +$657K
DCI icon
264
Donaldson
DCI
$10.8B
$836K 0.05%
9,845
-1,662
-14% -$161K
GRMN
265
Garmin
GRMN
$46.8B
$830K 0.05%
3,577
+927
+35% +$208K
GWRE icon
266
Guidewire Software
GWRE
$12.4B
$820K 0.05%
5,480
+3,508
+178% +$534K
ALL icon
267
Allstate
ALL
$67.3B
$813K 0.05%
3,922
-636
-14% -$130K
CDNS icon
268
Cadence Design Systems
CDNS
$93.4B
$812K 0.05%
2,922
+906
+45% +$270K
TAK icon
269
Takeda Pharmaceutical
TAK
$55.7B
$811K 0.05%
43,791
+13,529
+45% +$237K
APP icon
270
Applovin
APP
$139B
$810K 0.05%
2,035
-427
-17% -$206K
MCO icon
271
Moody's
MCO
$84.2B
$806K 0.05%
1,848
-260
-12% -$123K
ESGU icon
272
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$805K 0.05%
5,689
+15
+0.3% +$2.22K
CGNX icon
273
Cognex
CGNX
$10.2B
$801K 0.05%
16,352
-14,529
-47% -$678K
WBD icon
274
Warner Bros
WBD
$63.4B
$799K 0.05%
29,115
-18
-0.1% -$504
HAL icon
275
Halliburton
HAL
$26.8B
$799K 0.05%
20,485
+214
+1% +$7.41K
9 10
11
12 13

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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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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.