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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
JD icon
301
JD.com
JD
$41.8B
$717K 0.04%
24,256
+15,244
+169% +$431K
REG icon
302
Regency Centers
REG
$15.1B
$717K 0.04%
9,478
-2,202
-19% -$164K
UAL icon
303
United Airlines
UAL
$39.1B
$712K 0.04%
7,737
-3,061
-28% -$321K
DELL icon
304
Dell
DELL
$276B
$707K 0.04%
4,307
+1,243
+41% +$166K
AON icon
305
Aon
AON
$78.4B
$698K 0.04%
2,163
+467
+28% +$155K
ST icon
306
Sensata Technologies
ST
$6.75B
$697K 0.04%
19,788
-6,573
-25% -$233K
HIG icon
307
Hartford Financial Services
HIG
$38.4B
$695K 0.04%
5,136
-317
-6% -$43.3K
TTE icon
308
TotalEnergies
TTE
$187B
$693K 0.04%
7,612
+1,344
+21% +$103K
MPC icon
309
Marathon Petroleum
MPC
$91.2B
$688K 0.04%
2,817
+66
+2% +$13.3K
RSG icon
310
Republic Services
RSG
$66.7B
$687K 0.04%
3,136
-618
-16% -$136K
CEG icon
311
Constellation Energy
CEG
$96.4B
$686K 0.04%
2,458
-1,231
-33% -$374K
ROST icon
312
Ross Stores
ROST
$78.1B
$686K 0.04%
3,166
+876
+38% +$175K
YETI icon
313
Yeti Holdings
YETI
$3.86B
$685K 0.04%
18,734
+152
+0.8% +$6.69K
SNDR icon
314
Schneider National
SNDR
$6.44B
$684K 0.04%
25,948
+988
+4% +$27.3K
CTVA icon
315
Corteva
CTVA
$58.6B
$684K 0.04%
8,168
+1,921
+31% +$145K
AEE icon
316
Ameren
AEE
$31B
$683K 0.04%
6,218
-959
-13% -$103K
CTSH icon
317
Cognizant
CTSH
$22.3B
$678K 0.04%
11,057
+1,748
+19% +$125K
ESI icon
318
Element Solutions
ESI
$9.22B
$672K 0.04%
19,687
-2,579
-12% -$80.8K
RNG icon
319
RingCentral
RNG
$4.5B
$669K 0.04%
17,991
+9,481
+111% +$305K
CTAS icon
320
Cintas
CTAS
$84.4B
$669K 0.04%
3,954
+1,280
+48% +$245K
INFY icon
321
Infosys
INFY
$47.4B
$667K 0.04%
49,399
+30,163
+157% +$472K
USFD icon
322
US Foods
USFD
$21.9B
$660K 0.04%
7,154
-2,481
-26% -$220K
VO icon
323
Vanguard Mid-Cap ETF
VO
$107B
$654K 0.04%
9,112
– –
SHG icon
324
Shinhan Financial Group
SHG
$33.6B
$654K 0.04%
10,659
+2,809
+36% +$172K
SCHX icon
325
Schwab US Large- Cap ETF
SCHX
$71.1B
$653K 0.04%
25,473
+62
+0.2% +$1.66K
11 12
13
14 15

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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.