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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
LECO icon
351
Lincoln Electric
LECO
$14.1B
$596K 0.03%
2,392
-878
-27% -$235K
KR icon
352
Kroger
KR
$35.5B
$596K 0.03%
8,233
-3,463
-30% -$234K
DDOG icon
353
Datadog
DDOG
$89.7B
$590K 0.03%
4,999
-3,821
-43% -$472K
VALE icon
354
Vale
VALE
$62.9B
$590K 0.03%
37,069
+15,640
+73% +$244K
ELAN icon
355
Elanco Animal Health
ELAN
$12.7B
$587K 0.03%
24,540
-9,730
-28% -$238K
DGX icon
356
Quest Diagnostics
DGX
$25.6B
$587K 0.03%
2,995
-4,045
-57% -$786K
WCC
357
WESCO International
WCC
$16.5B
$583K 0.03%
2,132
+51
+2% +$14.3K
WF icon
358
Woori Financial
WF
$16.4B
$582K 0.03%
8,734
+3,291
+60% +$222K
MNKD icon
359
MannKind Corp
MNKD
$1.22B
$577K 0.03%
235,652
+34,889
+17% +$156K
PWR icon
360
Quanta Services
PWR
$93.1B
$574K 0.03%
+1,045
New +$538K
NOK icon
361
Nokia
NOK
$51.8B
$573K 0.03%
71,285
+12,184
+21% +$89.5K
ROK icon
362
Rockwell Automation
ROK
$51.9B
$572K 0.03%
1,593
-797
-33% -$315K
INGR icon
363
Ingredion
INGR
$6.4B
$566K 0.03%
5,028
-6,974
-58% -$801K
KDP icon
364
Keurig Dr Pepper
KDP
$41B
$563K 0.03%
21,399
-14,028
-40% -$393K
MORN icon
365
Morningstar
MORN
$6.94B
$562K 0.03%
3,323
+1,121
+51% +$208K
DG icon
366
Dollar General
DG
$27.2B
$558K 0.03%
4,699
-2,479
-35% -$353K
AZO icon
367
AutoZone
AZO
$50.2B
$557K 0.03%
165
-3
-2% -$10.8K
AMP icon
368
Ameriprise Financial
AMP
$47.6B
$557K 0.03%
1,254
-292
-19% -$141K
BYD icon
369
Boyd Gaming
BYD
$6.64B
$553K 0.03%
6,734
-9,129
-58% -$766K
HE icon
370
Hawaiian Electric Industries
HE
$2.28B
$553K 0.03%
37,257
+6,560
+21% +$99.2K
CIEN icon
371
Ciena
CIEN
$53.4B
$551K 0.03%
1,419
+331
+30% +$101K
OXY icon
372
Occidental Petroleum
OXY
$54.6B
$550K 0.03%
8,462
+656
+8% +$33K
KURA icon
373
Kura Oncology
KURA
$901M
$543K 0.03%
66,840
-302
-0.4% -$2.59K
ICE icon
374
Intercontinental Exchange
ICE
$84.1B
$537K 0.03%
3,414
+30
+0.9% +$4.89K
RMD icon
375
ResMed
RMD
$29.5B
$537K 0.03%
2,391
+453
+23% +$113K
13 14
15
16 17

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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.