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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
PCG icon
476
PG&E
PCG
$39.2B
$373K 0.02%
21,232
-2,726
-11% -$46.4K
FERG icon
477
Ferguson
FERG
$43.6B
$373K 0.02%
1,597
-211
-12% -$51.3K
GGG icon
478
Graco
GGG
$13.2B
$372K 0.02%
4,397
+490
+13% +$43.4K
AJG icon
479
Arthur J. Gallagher & Co
AJG
$69.2B
$372K 0.02%
1,716
+54
+3% +$12.5K
NU icon
480
Nu Holdings
NU
$68.7B
$371K 0.02%
25,812
-10,603
-29% -$172K
FMS icon
481
Fresenius Medical Care
FMS
$13.3B
$370K 0.02%
+16,416
New +$377K
NI icon
482
NiSource
NI
$21.8B
$370K 0.02%
7,926
+2,781
+54% +$125K
ORI icon
483
Old Republic International
ORI
$10.8B
$369K 0.02%
9,257
-5,320
-36% -$219K
EQNR icon
484
Equinor
EQNR
$97B
$366K 0.02%
+8,678
New +$262K
VPL icon
485
Vanguard FTSE Pacific ETF
VPL
$7.81B
$366K 0.02%
3,743
– –
COIN icon
486
Coinbase
COIN
$43.3B
$364K 0.02%
2,084
+669
+47% +$132K
CBRE icon
487
CBRE Group
CBRE
$43.6B
$364K 0.02%
2,686
-1,635
-38% -$248K
ITT icon
488
ITT
ITT
$17B
$364K 0.02%
1,909
-1,367
-42% -$260K
WBS icon
489
Webster Financial
WBS
$12.3B
$364K 0.02%
5,237
-611
-10% -$41.8K
BALL icon
490
Ball Corp
BALL
$17.4B
$363K 0.02%
6,133
-3,742
-38% -$228K
STLD icon
491
Steel Dynamics
STLD
$36.8B
$360K 0.02%
2,002
-204
-9% -$37.1K
GFI icon
492
Gold Fields
GFI
$28.6B
$359K 0.02%
7,912
+2,387
+43% +$120K
CNC icon
493
Centene
CNC
$31.2B
$358K 0.02%
10,948
-1,062
-9% -$43.5K
TEVA icon
494
Teva Pharmaceuticals
TEVA
$39.7B
$358K 0.02%
11,875
+1,600
+16% +$51.5K
ZG icon
495
Zillow
ZG
$7.82B
$357K 0.02%
8,627
-1,671
-16% -$88.2K
EIX icon
496
Edison International
EIX
$30.6B
$357K 0.02%
4,874
+57
+1% +$3.84K
USSG icon
497
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$554M
$356K 0.02%
5,961
+1,000
+20% +$63.1K
CMS icon
498
CMS Energy
CMS
$23.1B
$355K 0.02%
4,582
-2,223
-33% -$165K
EXPD icon
499
Expeditors International
EXPD
$22.3B
$355K 0.02%
2,478
+100
+4% +$15.2K
APO icon
500
Apollo Global Management
APO
$69.6B
$355K 0.02%
3,184
+273
+9% +$33.8K
18 19
20
21 22

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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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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.