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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
CCEP icon
601
Coca-Cola Europacific Partners
CCEP
$49.2B
$264K 0.02%
2,907
+179
+7% +$17.2K
ICL icon
602
ICL Group
ICL
$6.78B
$262K 0.01%
+50,760
New +$271K
MTB icon
603
M&T Bank
MTB
$36.6B
$260K 0.01%
1,260
-720
-36% -$155K
CAG icon
604
Conagra Brands
CAG
$7.39B
$260K 0.01%
16,546
-17,350
-51% -$306K
APA icon
605
APA Corp
APA
$12.1B
$260K 0.01%
+6,126
New +$185K
RYAAY icon
606
Ryanair
RYAAY
$30.7B
$259K 0.01%
+4,475
New +$295K
HIW icon
607
Highwoods Properties
HIW
$3.7B
$258K 0.01%
12,060
+3,246
+37% +$78K
SLF icon
608
Sun Life Financial
SLF
$46.7B
$258K 0.01%
+4,122
New +$264K
SUNB
609
Sunbelt Rentals Holdings
SUNB
$31.4B
$257K 0.01%
+3,948
New +$277K
STE icon
610
Steris
STE
$22.2B
$257K 0.01%
1,160
-976
-46% -$239K
EME icon
611
Emcor
EME
$31.3B
$252K 0.01%
341
-104
-23% -$75.7K
GMAB icon
612
Genmab
GMAB
$17.9B
$249K 0.01%
9,285
+1,375
+17% +$41.2K
BDX icon
613
Becton Dickinson
BDX
$45.3B
$249K 0.01%
+1,584
New +$291K
SW
614
Smurfit Westrock
SW
$27.1B
$248K 0.01%
+6,229
New +$269K
HOLX
615
DELISTED
Hologic
HOLX
$246K 0.01%
3,254
-2,021
-38% -$152K
TD icon
616
Toronto Dominion Bank
TD
$199B
$246K 0.01%
+2,634
New +$251K
MSTR icon
617
Strategy Inc
MSTR
$35.5B
$245K 0.01%
1,965
-409
-17% -$58.5K
AFRM icon
618
Affirm
AFRM
$24.3B
$244K 0.01%
5,334
+1,186
+29% +$68.5K
CNP icon
619
CenterPoint Energy
CNP
$29.1B
$244K 0.01%
+5,659
New +$234K
SNX icon
620
TD Synnex
SNX
$19.4B
$243K 0.01%
1,440
-386
-21% -$60.8K
ALNY icon
621
Alnylam Pharmaceuticals
ALNY
$38.2B
$241K 0.01%
729
-203
-22% -$69.1K
CSX icon
622
CSX Corp
CSX
$95.5B
$240K 0.01%
+5,849
New +$229K
SNN icon
623
Smith & Nephew
SNN
$13.5B
$240K 0.01%
+7,544
New +$257K
TTD icon
624
Trade Desk
TTD
$8.85B
$238K 0.01%
10,502
-717
-6% -$20.7K
CTRA
625
DELISTED
Coterra Energy
CTRA
$238K 0.01%
+6,762
New +$203K
23 24
25
26 27

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HA
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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.