We are live on ! Find out more
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
NTES icon
326
NetEase
NTES
$79.2B
$653K 0.04%
5,834
+3,477
+148% +$431K
JKHY icon
327
Jack Henry & Associates
JKHY
$10.9B
$649K 0.04%
4,108
+1,949
+90% +$334K
CRH icon
328
CRH
CRH
$68.7B
$649K 0.04%
6,175
-955
-13% -$112K
ESS icon
329
Essex Property Trust
ESS
$18.7B
$648K 0.04%
2,676
-3,555
-57% -$897K
SYF icon
330
Synchrony
SYF
$24.5B
$646K 0.04%
9,498
-6,896
-42% -$501K
AEG icon
331
Aegon
AEG
$13.5B
$644K 0.04%
88,748
+54,869
+162% +$409K
WDAY icon
332
Workday
WDAY
$36.4B
$639K 0.04%
4,916
+3,098
+170% +$492K
SPB icon
333
Spectrum Brands
SPB
$2.04B
$632K 0.04%
8,576
-4,926
-36% -$351K
PYPL icon
334
PayPal
PYPL
$49.5B
$631K 0.04%
13,960
+3,679
+36% +$178K
AIG icon
335
American International
AIG
$42B
$625K 0.04%
8,306
-8,313
-50% -$636K
WSM icon
336
Williams-Sonoma
WSM
$27.6B
$623K 0.04%
3,418
-2,979
-47% -$595K
TOL icon
337
Toll Brothers
TOL
$14.1B
$621K 0.04%
4,553
+263
+6% +$38.6K
SPOT icon
338
Spotify
SPOT
$102B
$617K 0.04%
1,272
+253
+25% +$127K
MRVL icon
339
Marvell Technology
MRVL
$170B
$616K 0.04%
6,216
-3,272
-34% -$275K
FFIV icon
340
F5
FFIV
$23B
$615K 0.03%
2,126
+773
+57% +$214K
CBOE icon
341
Cboe Global Markets
CBOE
$30.2B
$615K 0.03%
2,188
-411
-16% -$114K
ON icon
342
ON Semiconductor
ON
$34.7B
$615K 0.03%
9,926
-3,740
-27% -$235K
GAP
343
The Gap Inc
GAP
$7.07B
$611K 0.03%
25,231
-3,791
-13% -$100K
MLPX icon
344
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$608K 0.03%
8,219
– –
ENB icon
345
Enbridge
ENB
$121B
$605K 0.03%
11,179
+468
+4% +$23.8K
IFF icon
346
International Flavors & Fragrances
IFF
$19.5B
$604K 0.03%
8,330
+817
+11% +$60K
SRE icon
347
Sempra
SRE
$59.7B
$603K 0.03%
+6,202
New +$568K
ARGX icon
348
argenx
ARGX
$55.6B
$597K 0.03%
818
+145
+22% +$113K
ESGD icon
349
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$597K 0.03%
6,246
+193
+3% +$19.1K
SNPS icon
350
Synopsys
SNPS
$74.5B
$596K 0.03%
+1,503
New +$679K
12 13
14
15 16

Similar funds

TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

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.