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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
PENN icon
676
PENN Entertainment
PENN
$2.83B
$192K 0.01%
12,778
– –
METV icon
677
Roundhill Ball Metaverse ETF
METV
$213M
$168K 0.01%
10,563
– –
TKC icon
678
Turkcell
TKC
$4.76B
$118K 0.01%
+19,580
New +$124K
HLX icon
679
Helix Energy Solutions
HLX
$1.38B
$117K 0.01%
11,842
– –
CVRX icon
680
CVRx
CVRX
$133M
$101K 0.01%
+10,726
New +$78.5K
SVV icon
681
Savers
SVV
$1.55B
$99.9K 0.01%
+13,433
New +$128K
GDYN icon
682
Grid Dynamics Holdings
GDYN
$516M
$97.9K 0.01%
+17,169
New +$126K
MAX icon
683
MediaAlpha
MAX
$749M
$95.3K 0.01%
+10,242
New +$101K
RMAX icon
684
RE/MAX Holdings
RMAX
$208M
$84.2K ﹤0.01%
+14,622
New +$101K
IBRX icon
685
ImmunityBio
IBRX
$7.07B
$78.1K ﹤0.01%
+10,184
New +$69.7K
OPRX icon
686
OptimizeRx
OPRX
$120M
$66.5K ﹤0.01%
+10,588
New +$98.3K
PTLO icon
687
Portillo's
PTLO
$338M
$52.9K ﹤0.01%
+10,000
New +$54.4K
PRTH icon
688
Priority Technology Holdings
PRTH
$549M
$49.7K ﹤0.01%
+10,534
New +$57.7K
OVID icon
689
Ovid Therapeutics
OVID
$424M
$24.9K ﹤0.01%
11,234
– –
JELD icon
690
JELD-WEN Holding
JELD
$103M
$18.1K ﹤0.01%
14,574
– –
ALIT icon
691
Alight
ALIT
$535M
$16.1K ﹤0.01%
1,382
– –
AME icon
692
Ametek
AME
$55.6B
– –
-1,379
Closed -$283K
AMH icon
693
American Homes 4 Rent
AMH
$12.2B
– –
-14,085
Closed -$452K
AN icon
694
AutoNation
AN
$7.23B
– –
-1,237
Closed -$255K
AU icon
695
AngloGold Ashanti
AU
$40B
– –
-2,589
Closed -$221K
AVDL
696
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-23,543
Closed -$507K
AWI icon
697
Armstrong World Industries
AWI
$7.8B
– –
-7,585
Closed -$1.45M
AXTA icon
698
Axalta
AXTA
$7.62B
– –
-20,563
Closed -$664K
AYI icon
699
Acuity Brands
AYI
$10.2B
– –
-3,087
Closed -$1.11M
BFAM icon
700
Bright Horizons
BFAM
$4.26B
– –
-3,017
Closed -$306K
26 27
28
29 30

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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.