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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
NET icon
501
Cloudflare
NET
$94.3B
$354K 0.02%
1,718
+257
+18% +$49K
PSA icon
502
Public Storage
PSA
$62.4B
$354K 0.02%
1,306
-365
-22% -$105K
DEO icon
503
Diageo
DEO
$49.3B
$353K 0.02%
4,747
+608
+15% +$53K
SAM icon
504
Boston Beer
SAM
$1.93B
$352K 0.02%
+1,529
New +$344K
VST icon
505
Vistra
VST
$50.4B
$352K 0.02%
2,340
+128
+6% +$20.7K
TDG icon
506
TransDigm Group
TDG
$73B
$350K 0.02%
302
-75
-20% -$98.3K
CNA icon
507
CNA Financial
CNA
$14.9B
$349K 0.02%
7,606
-3,614
-32% -$171K
UBS icon
508
UBS Group
UBS
$171B
$349K 0.02%
+8,938
New +$383K
EQT icon
509
EQT Corp
EQT
$32.2B
$347K 0.02%
5,455
-1,684
-24% -$98.7K
WCN
510
Waste Connections
WCN
$42.5B
$347K 0.02%
+2,137
New +$356K
PPG icon
511
PPG Industries
PPG
$27.1B
$345K 0.02%
3,224
+834
+35% +$94.6K
HMY icon
512
Harmony Gold Mining
HMY
$9.75B
$341K 0.02%
+22,204
New +$439K
BIDU icon
513
Baidu
BIDU
$35.7B
$341K 0.02%
3,057
+1,251
+69% +$170K
CMG icon
514
Chipotle Mexican Grill
CMG
$43.1B
$340K 0.02%
10,621
-2,233
-17% -$82.6K
ROL icon
515
Rollins
ROL
$18.7B
$338K 0.02%
6,336
-5,900
-48% -$351K
AOS icon
516
A.O. Smith
AOS
$8.77B
$337K 0.02%
5,118
+117
+2% +$8.43K
TKO icon
517
TKO Group
TKO
$13.9B
$337K 0.02%
1,670
+11
+0.7% +$2.25K
FTV icon
518
Fortive
FTV
$19.4B
$336K 0.02%
6,087
+813
+15% +$45.6K
WMS icon
519
Advanced Drainage Systems
WMS
$11B
$334K 0.02%
2,432
-1,673
-41% -$259K
APD icon
520
Air Products & Chemicals
APD
$65.8B
$332K 0.02%
+1,144
New +$315K
SSB icon
521
SouthState Bank Corp
SSB
$10.3B
$332K 0.02%
3,588
-1,331
-27% -$131K
ONC
522
BeOne Medicines Ltd
ONC
$34.1B
$331K 0.02%
1,114
+185
+20% +$59.9K
XLE icon
523
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$330K 0.02%
5,384
-14
-0.3% -$751
MSM icon
524
MSC Industrial Direct
MSM
$6.98B
$328K 0.02%
3,558
-3,203
-47% -$287K
CSGP icon
525
CoStar Group
CSGP
$12.7B
$328K 0.02%
8,130
+655
+9% +$34.1K
19 20
21
22 23

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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.