We are live on ! Find out more
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

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

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

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
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.8M 0.61%
101,053
+3,757
+4% +$402K
FCX icon
27
Freeport-McMoran
FCX
$84.3B
$10.7M 0.61%
182,234
-55,860
-23% -$3.37M
TSLA icon
28
Tesla
TSLA
$1.43T
$10.6M 0.6%
28,454
-6,072
-18% -$2.5M
LLY icon
29
Eli Lilly
LLY
$1.05T
$10.4M 0.59%
11,253
-943
-8% -$956K
JPM icon
30
JPMorgan Chase
JPM
$910B
$10.3M 0.58%
34,941
-5,277
-13% -$1.6M
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$9.95M 0.57%
40,714
-591
-1% -$138K
XOM icon
32
ExxonMobil
XOM
$612B
$9.95M 0.56%
58,623
-373
-0.6% -$54.4K
CAT icon
33
Caterpillar
CAT
$407B
$8.55M 0.49%
12,073
-247
-2% -$171K
V icon
34
Visa
V
$681B
$6.47M 0.37%
21,417
-6,188
-22% -$1.99M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.4B
$6.13M 0.35%
63,106
-193
-0.3% -$19.3K
BMY icon
36
Bristol-Myers Squibb
BMY
$124B
$5.99M 0.34%
98,697
+288
+0.3% +$16.8K
ASML icon
37
ASML
ASML
$676B
$5.86M 0.33%
4,433
+936
+27% +$1.28M
COST icon
38
Costco
COST
$417B
$5.56M 0.32%
5,583
+134
+2% +$131K
VONE icon
39
Vanguard Russell 1000 ETF
VONE
$8.24B
$5.34M 0.3%
18,086
-7,431
-29% -$2.29M
AMAT icon
40
Applied Materials
AMAT
$423B
$5.25M 0.3%
15,370
-192
-1% -$64.6K
CSCO icon
41
Cisco
CSCO
$444B
$5.21M 0.3%
67,160
-6,697
-9% -$524K
MU icon
42
Micron Technology
MU
$985B
$4.76M 0.27%
14,086
+133
+1% +$52.1K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$975B
$4.73M 0.27%
7,919
-325
-4% -$203K
ABBV icon
44
AbbVie
ABBV
$452B
$4.57M 0.26%
20,998
-4,342
-17% -$963K
LRCX icon
45
Lam Research
LRCX
$391B
$4.52M 0.26%
21,153
-5,285
-20% -$1.18M
PG icon
46
Procter & Gamble
PG
$348B
$4.24M 0.24%
29,386
+44
+0.1% +$6.67K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$124B
$4.24M 0.24%
39,804
-204
-0.5% -$23.2K
RTX icon
48
RTX Corp
RTX
$261B
$4.17M 0.24%
21,633
-1,174
-5% -$233K
BAC icon
49
Bank of America
BAC
$429B
$3.98M 0.23%
81,702
-9,230
-10% -$476K
MCK icon
50
McKesson
MCK
$98.6B
$3.98M 0.23%
4,599
+573
+14% +$511K
1
2
3 4 5

Similar funds

TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

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.