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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
KRE icon
551
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$305K 0.02%
4,688
– –
STX icon
552
Seagate
STX
$169B
$305K 0.02%
+779
New +$297K
HOOD icon
553
Robinhood
HOOD
$83.5B
$304K 0.02%
4,391
-3,681
-46% -$323K
SSNC icon
554
SS&C Technologies
SSNC
$18.8B
$301K 0.02%
4,461
+899
+25% +$69.1K
IVZ icon
555
Invesco
IVZ
$13.2B
$301K 0.02%
12,404
+3,372
+37% +$88.2K
ESGE icon
556
iShares ESG Aware MSCI EM ETF
ESGE
$6.42B
$301K 0.02%
6,623
-2
-0% -$95
FE icon
557
FirstEnergy
FE
$28.8B
$301K 0.02%
5,942
+115
+2% +$5.58K
DOCU
558
DocuSign
DOCU
$10.7B
$297K 0.02%
6,272
-9,531
-60% -$488K
FWONK icon
559
Liberty Media Series C
FWONK
$25.3B
$297K 0.02%
3,495
-5,417
-61% -$473K
NLY icon
560
Annaly Capital Management
NLY
$17.3B
$297K 0.02%
14,031
+2,980
+27% +$67.9K
NRG icon
561
NRG Energy
NRG
$27.1B
$296K 0.02%
2,028
-594
-23% -$93.5K
DBX icon
562
Dropbox
DBX
$7.49B
$295K 0.02%
12,985
-23,038
-64% -$585K
MT icon
563
ArcelorMittal
MT
$50.6B
$295K 0.02%
5,671
+263
+5% +$14.6K
MET icon
564
MetLife
MET
$62.6B
$294K 0.02%
4,159
-4,234
-50% -$317K
SE icon
565
Sea Limited
SE
$64.4B
$293K 0.02%
3,542
-25
-0.7% -$2.68K
FITB
566
Fifth Third Bancorp
FITB
$52.2B
$292K 0.02%
+6,280
New +$310K
CHH icon
567
Choice Hotels
CHH
$5.22B
$292K 0.02%
2,817
-566
-17% -$58.9K
DPZ icon
568
Domino's
DPZ
$11.6B
$291K 0.02%
812
+297
+58% +$117K
WTW icon
569
Willis Towers Watson
WTW
$29.7B
$291K 0.02%
1,002
-890
-47% -$273K
RBLX icon
570
Roblox
RBLX
$35.6B
$291K 0.02%
5,143
+2,285
+80% +$153K
FOXA icon
571
Fox Class A
FOXA
$24.3B
$290K 0.02%
4,967
-12,341
-71% -$787K
SBAC icon
572
SBA Communications
SBAC
$18.9B
$290K 0.02%
1,684
-4,586
-73% -$859K
FAF icon
573
First American
FAF
$8.05B
$289K 0.02%
4,788
-4,702
-50% -$301K
PKW icon
574
Invesco BuyBack Achievers ETF
PKW
$1.73B
$289K 0.02%
2,199
-39
-2% -$5.29K
FCNCA icon
575
First Citizens BancShares
FCNCA
$24.9B
$288K 0.02%
153
-11
-7% -$22.1K
21 22
23
24 25

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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.