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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
NUE icon
451
Nucor
NUE
$60.1B
$403K 0.02%
2,384
+36
+2% +$6.27K
MLM icon
452
Martin Marietta Materials
MLM
$34.8B
$402K 0.02%
683
-19
-3% -$12.1K
CWEN icon
453
Clearway Energy Class C
CWEN
$4.87B
$401K 0.02%
+10,217
New +$382K
UHS icon
454
Universal Health Services
UHS
$9.76B
$401K 0.02%
2,240
-4,323
-66% -$888K
PH icon
455
Parker-Hannifin
PH
$125B
$400K 0.02%
447
-358
-44% -$339K
PFG icon
456
Principal Financial Group
PFG
$24.6B
$399K 0.02%
4,423
+768
+21% +$70.2K
F icon
457
Ford
F
$59.3B
$396K 0.02%
34,312
-3,301
-9% -$43.5K
VTRS icon
458
Viatris
VTRS
$20.7B
$394K 0.02%
29,184
+50
+0.2% +$700
BX icon
459
Blackstone
BX
$106B
$392K 0.02%
3,411
+95
+3% +$12.4K
KKR icon
460
KKR & Co
KKR
$91.7B
$392K 0.02%
4,237
-1,467
-26% -$155K
YUM icon
461
Yum! Brands
YUM
$41.2B
$391K 0.02%
2,513
-1,499
-37% -$237K
BEKE icon
462
KE Holdings
BEKE
$17.5B
$390K 0.02%
+26,080
New +$448K
DAR icon
463
Darling Ingredients
DAR
$9.27B
$390K 0.02%
+6,312
New +$311K
G icon
464
Genpact
G
$5.89B
$389K 0.02%
10,454
-35,105
-77% -$1.45M
MTZ icon
465
MasTec
MTZ
$24.8B
$388K 0.02%
1,207
+195
+19% +$52.8K
TS icon
466
Tenaris
TS
$27.9B
$387K 0.02%
6,653
+1,203
+22% +$59.3K
ROKU icon
467
Roku
ROKU
$21.4B
$380K 0.02%
4,021
-4,695
-54% -$457K
MTD icon
468
Mettler-Toledo International
MTD
$28B
$380K 0.02%
301
-94
-24% -$127K
OTEX icon
469
Open Text
OTEX
$5.99B
$380K 0.02%
+17,069
New +$443K
PBR icon
470
Petrobras
PBR
$116B
$380K 0.02%
+18,292
New +$293K
EMA
471
Emera Inc
EMA
$16.8B
$377K 0.02%
+7,270
New +$368K
ALC icon
472
Alcon
ALC
$33.7B
$376K 0.02%
+4,984
New +$398K
CPA icon
473
Copa Holdings
CPA
$5.71B
$374K 0.02%
3,295
-1,390
-30% -$182K
GIB icon
474
CGI
GIB
$15.1B
$373K 0.02%
+5,107
New +$408K
ZION icon
475
Zions Bancorporation
ZION
$10.1B
$373K 0.02%
6,478
-1,343
-17% -$79.1K
17 18
19
20 21

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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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FC
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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.