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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
MAN icon
426
ManpowerGroup
MAN
$2.61B
$435K 0.02%
+14,755
New +$438K
CHT icon
427
Chunghwa Telecom
CHT
$33.7B
$434K 0.02%
+10,283
New +$437K
WAT icon
428
Waters Corp
WAT
$37.2B
$434K 0.02%
1,456
+13
+0.9% +$4.45K
MAA icon
429
Mid-America Apartment Communities
MAA
$15.9B
$433K 0.02%
3,549
-1,727
-33% -$228K
JAAA icon
430
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$430K 0.02%
8,541
– –
BG icon
431
Bunge Global
BG
$22.8B
$430K 0.02%
+3,379
New +$392K
VOT icon
432
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$425K 0.02%
1,651
– –
EVRG icon
433
Evergy
EVRG
$20B
$421K 0.02%
5,136
-1,642
-24% -$130K
PTC icon
434
PTC
PTC
$14.9B
$418K 0.02%
2,936
+443
+18% +$70K
LI icon
435
Li Auto
LI
$13.9B
$418K 0.02%
+23,463
New +$410K
CRL icon
436
Charles River Laboratories
CRL
$11.3B
$418K 0.02%
2,424
+287
+13% +$53.2K
UNM icon
437
Unum
UNM
$14B
$418K 0.02%
5,725
-5,017
-47% -$374K
ATO icon
438
Atmos Energy
ATO
$30.3B
$418K 0.02%
2,261
-414
-15% -$73.2K
KRC icon
439
Kilroy Realty
KRC
$4.34B
$417K 0.02%
14,769
-7,059
-32% -$232K
FNB icon
440
FNB Corp
FNB
$6.78B
$417K 0.02%
24,917
-14,294
-36% -$247K
VOD icon
441
Vodafone
VOD
$37.5B
$413K 0.02%
27,517
+5,679
+26% +$83K
NICE icon
442
Nice
NICE
$5.85B
$413K 0.02%
+3,742
New +$427K
PHG icon
443
Philips
PHG
$24.5B
$412K 0.02%
15,612
+6,033
+63% +$171K
ETR icon
444
Entergy
ETR
$53.3B
$411K 0.02%
3,659
-127
-3% -$12.8K
PODD icon
445
Insulet
PODD
$11.8B
$410K 0.02%
1,955
-1,986
-50% -$499K
WEC icon
446
WEC Energy
WEC
$37.7B
$409K 0.02%
3,529
-2,553
-42% -$287K
TEL icon
447
TE Connectivity
TEL
$60.4B
$408K 0.02%
1,950
-997
-34% -$220K
TTWO icon
448
Take-Two Interactive
TTWO
$45.6B
$407K 0.02%
2,060
-2,596
-56% -$565K
PNW icon
449
Pinnacle West Capital
PNW
$12.9B
$406K 0.02%
+4,025
New +$388K
GMED icon
450
Globus Medical
GMED
$10.8B
$405K 0.02%
+4,705
New +$422K
16 17
18
19 20

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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.