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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
RKT icon
751
Rocket Companies
RKT
$38.2B
– –
-15,056
Closed -$291K
RNAM
752
DELISTED
Avidity Biosciences
RNAM
– –
-8,562
Closed -$618K
RS icon
753
Reliance Steel & Aluminium
RS
$20.6B
– –
-1,158
Closed -$335K
SF
754
Stifel
SF
$12.5B
– –
-5,109
Closed -$426K
SFM icon
755
Sprouts Farmers Market
SFM
$7.23B
– –
-4,612
Closed -$367K
SHC icon
756
Sotera Health
SHC
$4.92B
– –
-19,024
Closed -$336K
SYY icon
757
Sysco
SYY
$40.2B
– –
-2,780
Closed -$205K
TECH icon
758
Bio-Techne
TECH
$11.2B
– –
-12,450
Closed -$732K
TEF
759
DELISTED
Telefonica
TEF
– –
-47,597
Closed -$193K
TRMB icon
760
Trimble
TRMB
$13B
– –
-4,692
Closed -$368K
TROW icon
761
T. Rowe Price
TROW
$25.5B
– –
-5,197
Closed -$532K
TRU icon
762
TransUnion
TRU
$14.9B
– –
-9,070
Closed -$778K
TXRH icon
763
Texas Roadhouse
TXRH
$13.2B
– –
-1,450
Closed -$241K
UHAL.B icon
764
U-Haul Holding Co Series N
UHAL.B
$12.5B
– –
-4,419
Closed -$207K
VLTO icon
765
Veralto
VLTO
$23.2B
– –
-2,458
Closed -$245K
VMC icon
766
Vulcan Materials
VMC
$36.9B
– –
-993
Closed -$283K
W icon
767
Wayfair
W
$12.5B
– –
-6,566
Closed -$659K
WING icon
768
Wingstop
WING
$3.74B
– –
-1,061
Closed -$253K
WIT icon
769
Wipro
WIT
$18.9B
– –
-12,269
Closed -$34.8K
WPC icon
770
W.P. Carey
WPC
$17B
– –
-4,234
Closed -$273K
YEXT icon
771
Yext
YEXT
$554M
– –
-14,111
Closed -$114K
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.