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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
JHG
376
DELISTED
Janus Henderson
JHG
$534K 0.03%
10,404
-1,017
-9% -$50.4K
VGT icon
377
Vanguard Information Technology ETF
VGT
$138B
$530K 0.03%
6,080
– –
VMI icon
378
Valmont Industries
VMI
$9.61B
$528K 0.03%
1,321
-21
-2% -$9.17K
WAB icon
379
Wabtec
WAB
$50.8B
$526K 0.03%
2,106
+815
+63% +$197K
FANG icon
380
Diamondback Energy
FANG
$55.1B
$518K 0.03%
2,621
-464
-15% -$78.8K
LOPE icon
381
Grand Canyon Education
LOPE
$3.84B
$518K 0.03%
3,046
-2,045
-40% -$343K
WWD icon
382
Woodward
WWD
$25B
$518K 0.03%
1,447
-562
-28% -$202K
PSO icon
383
Pearson
PSO
$10.1B
$517K 0.03%
+39,412
New +$512K
DASH icon
384
DoorDash
DASH
$80.3B
$517K 0.03%
3,441
-123
-3% -$22.7K
WDS icon
385
Woodside Energy
WDS
$41.4B
$516K 0.03%
21,601
+9,099
+73% +$177K
HBAN icon
386
Huntington Bancshares
HBAN
$34.7B
$514K 0.03%
32,824
+3,555
+12% +$60.7K
TRV icon
387
Travelers Companies
TRV
$81.4B
$509K 0.03%
1,746
+211
+14% +$61.8K
AXS icon
388
AXIS Capital
AXS
$8.63B
$507K 0.03%
5,003
-194
-4% -$19.9K
FISV
389
Fiserv Inc
FISV
$27.9B
$502K 0.03%
8,999
-6,897
-43% -$427K
FTS icon
390
Fortis
FTS
$29.7B
$500K 0.03%
+8,960
New +$492K
IDXX icon
391
Idexx Laboratories
IDXX
$43.9B
$500K 0.03%
889
-441
-33% -$283K
PKX icon
392
POSCO
PKX
$16.1B
$497K 0.03%
+8,495
New +$515K
DSGX icon
393
Descartes Systems
DSGX
$6.09B
$491K 0.03%
+6,858
New +$506K
DIA icon
394
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$487K 0.03%
1,052
– –
DVN icon
395
Devon Energy
DVN
$49.8B
$485K 0.03%
9,640
+1,921
+25% +$82.4K
AVT icon
396
Avnet
AVT
$7.25B
$484K 0.03%
7,861
-902
-10% -$53.7K
MDB icon
397
MongoDB
MDB
$24.9B
$480K 0.03%
1,962
+351
+22% +$117K
MSI icon
398
Motorola Solutions
MSI
$70.3B
$479K 0.03%
1,104
+372
+51% +$161K
TRI icon
399
Thomson Reuters
TRI
$42.7B
$478K 0.03%
+5,225
New +$551K
JAZZ icon
400
Jazz Pharmaceuticals
JAZZ
$16B
$477K 0.03%
2,524
-455
-15% -$79.5K
14 15
16
17 18

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FWTB
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NIM
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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.