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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
BR icon
701
Broadridge
BR
$18.5B
– –
-2,164
Closed -$483K
CELH icon
702
Celsius Holdings
CELH
$7.51B
– –
-5,646
Closed -$258K
CHRW icon
703
C.H. Robinson
CHRW
$20.2B
– –
-1,883
Closed -$303K
CIGI icon
704
Colliers International
CIGI
$5.35B
– –
-1,453
Closed -$214K
CNXC icon
705
Concentrix
CNXC
$1.6B
– –
-7,518
Closed -$313K
CRDO icon
706
Credo Technology Group
CRDO
$35.4B
– –
-1,455
Closed -$209K
CUZ icon
707
Cousins Properties
CUZ
$5.21B
– –
-14,568
Closed -$376K
DT icon
708
Dynatrace
DT
$12.9B
– –
-16,732
Closed -$725K
DTE icon
709
DTE Energy
DTE
$31B
– –
-2,585
Closed -$333K
DUOL icon
710
Duolingo
DUOL
$6.48B
– –
-1,153
Closed -$202K
EFX icon
711
Equifax
EFX
$22.3B
– –
-1,587
Closed -$344K
EL icon
712
Estee Lauder
EL
$30.4B
– –
-2,899
Closed -$304K
ELF icon
713
e.l.f. Beauty
ELF
$4.97B
– –
-2,946
Closed -$224K
EOLS icon
714
Evolus
EOLS
$406M
– –
-10,260
Closed -$68.2K
ESTC icon
715
Elastic
ESTC
$6.51B
– –
-5,842
Closed -$441K
EXAS
716
DELISTED
Exact Sciences
EXAS
– –
-2,353
Closed -$239K
FBIN icon
717
Fortune Brands Innovations
FBIN
$6.21B
– –
-8,056
Closed -$403K
FIX icon
718
Comfort Systems
FIX
$55.7B
– –
-259
Closed -$242K
FOX icon
719
Fox Class B
FOX
$21.9B
– –
-8,654
Closed -$562K
FYBR
720
DELISTED
Frontier Communications
FYBR
– –
-6,102
Closed -$232K
GEHC icon
721
GE HealthCare
GEHC
$28.5B
– –
-2,593
Closed -$213K
GEN icon
722
Gen Digital
GEN
$16.6B
– –
-19,646
Closed -$534K
GLOB icon
723
Globant
GLOB
$1.53B
– –
-4,599
Closed -$301K
GNTX icon
724
Gentex
GNTX
$5.02B
– –
-21,309
Closed -$496K
GPC icon
725
Genuine Parts
GPC
$18B
– –
-1,711
Closed -$210K
27 28
29
30 31

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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.