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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
MA icon
51
Mastercard
MA
$480B
$3.98M 0.23%
7,964
-4,063
-34% -$2.14M
NFLX icon
52
Netflix
NFLX
$290B
$3.91M 0.22%
40,651
+1,670
+4% +$147K
CVX icon
53
Chevron
CVX
$373B
$3.89M 0.22%
18,811
-1,292
-6% -$236K
WM icon
54
Waste Management
WM
$96.1B
$3.84M 0.22%
16,694
-126
-0.7% -$29K
VUG icon
55
Vanguard Growth ETF
VUG
$221B
$3.83M 0.22%
52,632
-678
-1% -$52.7K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.8M 0.22%
17,773
-156
-0.9% -$34.2K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$881B
$3.74M 0.21%
5,732
-272
-5% -$186K
UBER icon
58
Uber
UBER
$147B
$3.73M 0.21%
51,905
-1,155
-2% -$88.9K
PLTR icon
59
Palantir
PLTR
$317B
$3.7M 0.21%
25,296
-8,282
-25% -$1.27M
NVS icon
60
Novartis
NVS
$293B
$3.68M 0.21%
24,095
+4,376
+22% +$671K
GS icon
61
Goldman Sachs
GS
$314B
$3.64M 0.21%
4,300
-138
-3% -$123K
KO icon
62
Coca-Cola
KO
$351B
$3.63M 0.21%
47,785
-1,303
-3% -$98.5K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.59M 0.2%
5
– –
HSBC icon
64
HSBC
HSBC
$345B
$3.56M 0.2%
43,102
+10,538
+32% +$892K
MS icon
65
Morgan Stanley
MS
$339B
$3.46M 0.2%
21,013
-717
-3% -$124K
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.43M 0.19%
50,031
-214
-0.4% -$15.1K
HD icon
67
Home Depot
HD
$338B
$3.38M 0.19%
10,263
+305
+3% +$111K
GE icon
68
GE Aerospace
GE
$362B
$3.33M 0.19%
11,747
-4,010
-25% -$1.26M
MRK icon
69
Merck
MRK
$315B
$3.27M 0.19%
27,189
-1,232
-4% -$142K
ORCL icon
70
Oracle
ORCL
$364B
$3.26M 0.19%
22,155
-835
-4% -$136K
MCD icon
71
McDonald's
MCD
$190B
$3.25M 0.18%
10,469
-1,055
-9% -$336K
C icon
72
Citigroup
C
$217B
$3.25M 0.18%
28,657
-1,561
-5% -$178K
SHEL icon
73
Shell
SHEL
$242B
$3.21M 0.18%
34,471
+10,078
+41% +$814K
GEV icon
74
GE Vernova
GEV
$284B
$3.19M 0.18%
3,658
+458
+14% +$357K
AMD icon
75
Advanced Micro Devices
AMD
$808B
$3.17M 0.18%
15,606
-1,042
-6% -$222K
1 2
3
4 5

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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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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.