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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
TTC icon
626
Toro Company
TTC
$9.11B
$237K 0.01%
+2,541
New +$239K
VRSK icon
627
Verisk Analytics
VRSK
$28.2B
$237K 0.01%
+1,249
New +$254K
RVMD icon
628
Revolution Medicines
RVMD
$38.8B
$236K 0.01%
+2,426
New +$245K
LULU icon
629
lululemon athletica
LULU
$13.8B
$235K 0.01%
1,536
-1,236
-45% -$222K
PONY
630
Pony AI Inc
PONY
$3.25B
$235K 0.01%
+24,911
New +$343K
JLL icon
631
Jones Lang LaSalle
JLL
$15.9B
$235K 0.01%
771
+67
+10% +$21.6K
SPYM
632
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$234K 0.01%
3,055
– –
PEG icon
633
Public Service Enterprise Group
PEG
$39.6B
$234K 0.01%
2,887
-1,631
-36% -$134K
BBY icon
634
Best Buy
BBY
$18.8B
$234K 0.01%
3,639
-4,240
-54% -$278K
PAYC icon
635
Paycom
PAYC
$7.57B
$233K 0.01%
1,914
-2,953
-61% -$395K
FUTU icon
636
Futu Holdings
FUTU
$14.2B
$230K 0.01%
1,681
+295
+21% +$45.9K
NXST icon
637
Nexstar Media Group
NXST
$5.93B
$230K 0.01%
+1,271
New +$285K
GPN icon
638
Global Payments
GPN
$23.7B
$230K 0.01%
3,415
-678
-17% -$50K
CPAY icon
639
Corpay
CPAY
$25.2B
$229K 0.01%
788
+28
+4% +$8.97K
TME icon
640
Tencent Music
TME
$15.5B
$229K 0.01%
+24,675
New +$365K
SKM icon
641
SK Telecom
SKM
$11.8B
$228K 0.01%
+7,778
New +$214K
OC icon
642
Owens Corning
OC
$11.6B
$227K 0.01%
2,098
-622
-23% -$74.1K
DGRO icon
643
iShares Core Dividend Growth ETF
DGRO
$43.3B
$226K 0.01%
3,224
– –
KVUE icon
644
Kenvue
KVUE
$38B
$226K 0.01%
+13,111
New +$233K
CVNA icon
645
Carvana
CVNA
$46.5B
$226K 0.01%
3,590
-1,380
-28% -$102K
IXUS icon
646
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$225K 0.01%
+2,592
New +$231K
DXCM icon
647
DexCom
DXCM
$29.2B
$223K 0.01%
3,549
-1,862
-34% -$130K
ASTS icon
648
AST SpaceMobile
ASTS
$16.9B
$223K 0.01%
+2,686
New +$253K
CHD icon
649
Church & Dwight Co
CHD
$23.8B
$222K 0.01%
+2,379
New +$229K
CRI icon
650
Carter's
CRI
$1.45B
$222K 0.01%
6,198
-65
-1% -$2.36K
24 25
26
27 28

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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.