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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
KMI icon
526
Kinder Morgan
KMI
$70.3B
$327K 0.02%
+9,764
New +$305K
XPEV icon
527
XPeng
XPEV
$12.2B
$326K 0.02%
+19,045
New +$353K
Q
528
Qnity Electronics Inc
Q
$26.7B
$325K 0.02%
+2,816
New +$299K
LBTYA icon
529
Liberty Global Class A
LBTYA
$3.48B
$324K 0.02%
26,813
-1,074
-4% -$12.5K
HMC icon
530
Honda
HMC
$39.3B
$324K 0.02%
13,334
-1,477
-10% -$42.8K
MKL icon
531
Markel Group
MKL
$25.5B
$323K 0.02%
169
-10
-6% -$20.3K
UMC icon
532
United Microelectronic
UMC
$43.6B
$323K 0.02%
+35,927
New +$350K
TAP icon
533
Molson Coors Class B
TAP
$7.97B
$322K 0.02%
7,481
-13,067
-64% -$621K
RPM icon
534
RPM International
RPM
$14.3B
$321K 0.02%
3,233
-9,769
-75% -$1.06M
OEF icon
535
iShares S&P 100 ETF
OEF
$19.8B
$321K 0.02%
1,010
-91
-8% -$30.5K
FLO icon
536
Flowers Foods
FLO
$1.6B
$318K 0.02%
39,027
-20,198
-34% -$203K
FCN icon
537
FTI Consulting
FCN
$5.04B
$316K 0.02%
+1,785
New +$305K
EMN icon
538
Eastman Chemical
EMN
$7.79B
$315K 0.02%
4,131
+907
+28% +$65.4K
THC icon
539
Tenet Healthcare
THC
$22.6B
$315K 0.02%
1,670
+156
+10% +$32.9K
RHI icon
540
Robert Half
RHI
$4.03B
$312K 0.02%
12,285
-19,122
-61% -$506K
SNOW icon
541
Snowflake
SNOW
$93.6B
$312K 0.02%
2,067
-2,483
-55% -$460K
ODFL icon
542
Old Dominion Freight Line
ODFL
$47B
$311K 0.02%
1,593
+104
+7% +$19.4K
XYL icon
543
Xylem
XYL
$29.7B
$311K 0.02%
2,600
-4,574
-64% -$600K
STM icon
544
STMicroelectronics
STM
$44.8B
$311K 0.02%
+8,987
New +$281K
AAAU icon
545
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$309K 0.02%
6,700
– –
AWK icon
546
American Water Works
AWK
$27B
$309K 0.02%
2,272
-1,967
-46% -$260K
VEA icon
547
Vanguard FTSE Developed Markets ETF
VEA
$225B
$307K 0.02%
4,798
-3,211
-40% -$212K
ETSY icon
548
Etsy
ETSY
$8.21B
$307K 0.02%
6,144
+1,438
+31% +$78.6K
PRU icon
549
Prudential Financial
PRU
$43B
$307K 0.02%
3,139
-1,880
-37% -$195K
IBKR icon
550
Interactive Brokers
IBKR
$40.5B
$306K 0.02%
4,569
+227
+5% +$16.2K
20 21
22
23 24

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HA
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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
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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.