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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
VOE icon
651
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$219K 0.01%
1,189
-2,855
-71% -$533K
CRS icon
652
Carpenter Technology
CRS
$27.9B
$219K 0.01%
+555
New +$202K
FCPT icon
653
Four Corners Property Trust
FCPT
$2.87B
$217K 0.01%
+9,190
New +$228K
BIIB icon
654
Biogen
BIIB
$29.8B
$217K 0.01%
+1,185
New +$218K
NBIS
655
Nebius Group N.V.
NBIS
$42.1B
$216K 0.01%
+2,086
New +$208K
BCE icon
656
BCE
BCE
$20.4B
$215K 0.01%
+8,537
New +$216K
RY icon
657
Royal Bank of Canada
RY
$292B
$215K 0.01%
+1,328
New +$222K
AMCR icon
658
Amcor
AMCR
$21.5B
$214K 0.01%
+5,378
New +$238K
GTM
659
ZoomInfo Technologies
GTM
$970M
$213K 0.01%
+35,685
New +$262K
FHN icon
660
First Horizon
FHN
$12.3B
$213K 0.01%
9,337
-568
-6% -$13.6K
COLB icon
661
Columbia Banking Systems
COLB
$8.82B
$211K 0.01%
7,710
-937
-11% -$27.1K
WRB icon
662
W.R. Berkley
WRB
$28.6B
$211K 0.01%
3,184
-1,575
-33% -$108K
LH icon
663
Labcorp
LH
$25.5B
$210K 0.01%
788
-490
-38% -$133K
MTDR icon
664
Matador Resources
MTDR
$5.79B
$210K 0.01%
+3,316
New +$166K
IWO icon
665
iShares Russell 2000 Growth ETF
IWO
$14.3B
$209K 0.01%
667
– –
ADT icon
666
ADT
ADT
$5.35B
$209K 0.01%
+31,851
New +$239K
OVV icon
667
Ovintiv
OVV
$16.5B
$208K 0.01%
+3,512
New +$169K
PRI icon
668
Primerica
PRI
$10B
$207K 0.01%
828
-1,313
-61% -$339K
M icon
669
Macy's
M
$6.65B
$205K 0.01%
11,326
-30,461
-73% -$617K
PGC icon
670
Peapack-Gladstone Financial
PGC
$850M
$204K 0.01%
+5,800
New +$189K
ACM icon
671
Aecom
ACM
$9.38B
$204K 0.01%
2,402
-16
-0.7% -$1.52K
AIZ icon
672
Assurant
AIZ
$13.9B
$203K 0.01%
933
-47
-5% -$10.7K
RDY icon
673
Dr. Reddy's Laboratories
RDY
$9.75B
$202K 0.01%
+14,584
New +$203K
BBD icon
674
Banco Bradesco
BBD
$38.6B
$201K 0.01%
55,145
+35,583
+182% +$135K
OZK icon
675
Bank OZK
OZK
$5.59B
$200K 0.01%
4,360
-1,383
-24% -$65.2K
25 26
27
28 29

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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
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

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.