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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
DD icon
401
DuPont de Nemours
DD
$19B
$476K 0.03%
3,462
-742
-18% -$102K
VAC icon
402
Marriott Vacations Worldwide
VAC
$3.38B
$474K 0.03%
7,274
+296
+4% +$18.3K
EXLS icon
403
EXL Service
EXLS
$4.64B
$473K 0.03%
+15,529
New +$536K
COR icon
404
Cencora
COR
$61.6B
$473K 0.03%
1,505
-448
-23% -$156K
TCOM icon
405
Trip.com Group
TCOM
$28.7B
$471K 0.03%
9,462
+3,818
+68% +$223K
HLN icon
406
Haleon
HLN
$45.3B
$469K 0.03%
46,876
+5,654
+14% +$58.8K
ERIC icon
407
Ericsson
ERIC
$32B
$468K 0.03%
41,483
+7,990
+24% +$86.5K
RKLB icon
408
Rocket Lab Corp
RKLB
$38.9B
$467K 0.03%
7,267
-8
-0.1% -$603
ALLY icon
409
Ally Financial
ALLY
$13.3B
$467K 0.03%
11,892
-2,644
-18% -$109K
VRSN icon
410
VeriSign
VRSN
$25.4B
$463K 0.03%
1,864
-347
-16% -$82.6K
MSCI icon
411
MSCI
MSCI
$42B
$462K 0.03%
858
+160
+23% +$90.2K
MDLZ icon
412
Mondelez International
MDLZ
$81.1B
$461K 0.03%
7,996
+1,211
+18% +$70.1K
EFV icon
413
iShares MSCI EAFE Value ETF
EFV
$28.4B
$459K 0.03%
6,167
– –
PHM icon
414
Pultegroup
PHM
$25.6B
$458K 0.03%
3,892
-3,109
-44% -$398K
OKTA icon
415
Okta
OKTA
$23.5B
$458K 0.03%
5,814
+1,983
+52% +$165K
RJF icon
416
Raymond James Financial
RJF
$34B
$456K 0.03%
3,150
-1,770
-36% -$281K
MTG icon
417
MGIC Investment
MTG
$6.44B
$454K 0.03%
17,279
-27,447
-61% -$734K
NYT icon
418
New York Times
NYT
$12B
$452K 0.03%
5,394
+2,052
+61% +$155K
FTNT icon
419
Fortinet
FTNT
$111B
$447K 0.03%
5,474
-9,585
-64% -$774K
RPRX icon
420
Royalty Pharma
RPRX
$26.4B
$444K 0.03%
9,254
-1,046
-10% -$45.8K
A icon
421
Agilent Technologies
A
$39.4B
$442K 0.03%
3,882
-7,330
-65% -$930K
VABS icon
422
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$442K 0.03%
18,295
– –
IHG icon
423
InterContinental Hotels
IHG
$23.6B
$440K 0.03%
3,295
+792
+32% +$109K
AGO icon
424
Assured Guaranty
AGO
$3.76B
$440K 0.03%
5,395
-1,203
-18% -$103K
ITUB icon
425
Itaú Unibanco
ITUB
$92.1B
$435K 0.02%
51,877
+21,689
+72% +$181K
15 16
17
18 19

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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.