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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
RRC icon
576
Range Resources
RRC
$8.94B
$287K 0.02%
6,363
-6,082
-49% -$237K
CAVA icon
577
CAVA Group
CAVA
$7.57B
$286K 0.02%
+3,532
New +$258K
FMX icon
578
Fomento Económico Mexicano
FMX
$43.5B
$284K 0.02%
2,554
+342
+15% +$36.8K
BURL icon
579
Burlington
BURL
$23.3B
$283K 0.02%
+871
New +$267K
AGCO icon
580
AGCO
AGCO
$8.96B
$283K 0.02%
2,439
-1,534
-39% -$186K
CDW icon
581
CDW
CDW
$18.4B
$283K 0.02%
2,335
-666
-22% -$84.2K
SCCO icon
582
Southern Copper
SCCO
$140B
$282K 0.02%
1,657
-459
-22% -$84K
CVLC icon
583
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$903M
$282K 0.02%
3,517
– –
EA icon
584
Electronic Arts
EA
$52.4B
$281K 0.02%
+1,376
New +$278K
ACGL icon
585
Arch Capital
ACGL
$37.2B
$280K 0.02%
2,918
+487
+20% +$46.6K
NDAQ icon
586
Nasdaq
NDAQ
$53.7B
$277K 0.02%
+3,268
New +$293K
LEG icon
587
Leggett & Platt
LEG
$1.47B
$277K 0.02%
28,003
+3,170
+13% +$36.2K
TTEK icon
588
Tetra Tech
TTEK
$8.7B
$277K 0.02%
9,181
-12,989
-59% -$459K
NSC icon
589
Norfolk Southern
NSC
$76.1B
$276K 0.02%
+963
New +$286K
DECK icon
590
Deckers Outdoor
DECK
$14.1B
$276K 0.02%
2,760
-783
-22% -$84K
TKR icon
591
Timken Company
TKR
$9.72B
$276K 0.02%
2,745
-3,152
-53% -$313K
MTCH icon
592
Match Group
MTCH
$9.17B
$270K 0.02%
+8,808
New +$275K
STLA icon
593
Stellantis
STLA
$16.7B
$270K 0.02%
+38,111
New +$319K
VEEV icon
594
Veeva Systems
VEEV
$32.7B
$270K 0.02%
+1,537
New +$302K
RTO icon
595
Rentokil
RTO
$14.5B
$270K 0.02%
+8,569
New +$270K
O icon
596
Realty Income
O
$61.3B
$270K 0.02%
+4,408
New +$276K
AER icon
597
AerCap
AER
$24.3B
$268K 0.02%
1,951
+202
+12% +$28.9K
SWKS icon
598
Skyworks Solutions
SWKS
$9.74B
$267K 0.02%
4,995
-1,913
-28% -$111K
NUBD icon
599
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$267K 0.02%
12,003
– –
EPAM icon
600
EPAM Systems
EPAM
$5.25B
$266K 0.02%
1,967
-5,905
-75% -$1.01M
22 23
24
25 26

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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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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.