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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
GTES icon
726
Gates Industrial Corporation Ltd.
GTES
$6.69B
– –
-12,461
Closed -$268K
HEI icon
727
HEICO Corp
HEI
$49.8B
– –
-1,816
Closed -$588K
HEI.A icon
728
HEICO Corp Class A
HEI.A
$36B
– –
-2,867
Closed -$724K
HUBS icon
729
HubSpot
HUBS
$12.2B
– –
-720
Closed -$289K
ICUI icon
730
ICU Medical
ICUI
$4.16B
– –
-4,037
Closed -$576K
INSM icon
731
Insmed
INSM
$22.7B
– –
-1,229
Closed -$214K
IT icon
732
Gartner
IT
$10.6B
– –
-799
Closed -$202K
KMB icon
733
Kimberly-Clark
KMB
$38B
– –
-2,500
Closed -$252K
KNSL icon
734
Kinsale Capital Group
KNSL
$8.53B
– –
-832
Closed -$325K
LDOS icon
735
Leidos
LDOS
$14.8B
– –
-2,472
Closed -$446K
LVS icon
736
Las Vegas Sands
LVS
$31.9B
– –
-4,942
Closed -$322K
MAT icon
737
Mattel
MAT
$4.47B
– –
-27,051
Closed -$537K
MTSI icon
738
MACOM Technology Solutions
MTSI
$18.8B
– –
-1,450
Closed -$248K
MUSA icon
739
Murphy USA
MUSA
$11.5B
– –
-891
Closed -$360K
NEU icon
740
NewMarket
NEU
$7.25B
– –
-376
Closed -$258K
NOV icon
741
NOV
NOV
$7.25B
– –
-12,790
Closed -$200K
NVCR icon
742
NovoCure
NVCR
$1.92B
– –
-29,220
Closed -$378K
NVR icon
743
NVR
NVR
$17.3B
– –
-30
Closed -$219K
PCAR icon
744
PACCAR
PCAR
$69.8B
– –
-3,600
Closed -$394K
PLNT icon
745
Planet Fitness
PLNT
$4.4B
– –
-1,965
Closed -$213K
POST icon
746
Post Holdings
POST
$4.31B
– –
-5,749
Closed -$569K
PPL
747
PPL Corp
PPL
$27.5B
– –
-7,390
Closed -$259K
P
748
Everpure Inc
P
$23.4B
– –
-3,538
Closed -$237K
QRVO icon
749
Qorvo
QRVO
$7.99B
– –
-10,736
Closed -$907K
REYN icon
750
Reynolds Consumer Products
REYN
$5.48B
– –
-26,604
Closed -$610K
27 28 29
30
31

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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
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.