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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
GLW icon
101
Corning
GLW
$133B
$2.23M 0.13%
16,375
+182
+1% +$21.9K
SAN icon
102
Banco Santander
SAN
$192B
$2.21M 0.13%
196,165
+50,967
+35% +$608K
BHP icon
103
BHP
BHP
$204B
$2.18M 0.12%
29,907
+9,483
+46% +$670K
GD icon
104
General Dynamics
GD
$101B
$2.17M 0.12%
6,336
-2,526
-29% -$896K
DE icon
105
Deere & Co
DE
$158B
$2.15M 0.12%
3,817
-1,410
-27% -$795K
VZ icon
106
Verizon
VZ
$182B
$2.11M 0.12%
42,011
+2,932
+8% +$136K
SAP icon
107
SAP
SAP
$186B
$2.08M 0.12%
12,165
+1,839
+18% +$380K
ED icon
108
Consolidated Edison
ED
$40.8B
$2.08M 0.12%
18,397
-2,153
-10% -$233K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$2.08M 0.12%
14,591
+1,794
+14% +$267K
CAH icon
110
Cardinal Health
CAH
$53.3B
$2.08M 0.12%
9,825
-433
-4% -$93.2K
LOW icon
111
Lowe's Companies
LOW
$115B
$2.07M 0.12%
8,769
-807
-8% -$210K
WPM icon
112
Wheaton Precious Metals
WPM
$47.1B
$2.06M 0.12%
15,733
-742
-5% -$103K
BNY
113
Bank of New York Mellon
BNY
$108B
$2.03M 0.12%
17,103
+62
+0.4% +$7.37K
INTC icon
114
Intel
INTC
$495B
$1.96M 0.11%
44,400
-3,867
-8% -$177K
DBAW icon
115
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$275M
$1.93M 0.11%
45,273
-625
-1% -$27.1K
HEFA icon
116
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.36B
$1.85M 0.11%
43,502
-8,203
-16% -$353K
ANET icon
117
Arista Networks
ANET
$215B
$1.85M 0.1%
15,037
-305
-2% -$40.8K
TXN icon
118
Texas Instruments
TXN
$262B
$1.84M 0.1%
9,499
+683
+8% +$138K
AXP icon
119
American Express
AXP
$241B
$1.84M 0.1%
6,094
-1,278
-17% -$429K
SMFG icon
120
Sumitomo Mitsui Financial
SMFG
$160B
$1.81M 0.1%
91,510
+17,129
+23% +$360K
HWM icon
121
Howmet Aerospace
HWM
$109B
$1.8M 0.1%
7,821
-908
-10% -$212K
CVS icon
122
CVS Health
CVS
$137B
$1.8M 0.1%
25,018
-11,328
-31% -$873K
SPGI icon
123
S&P Global
SPGI
$134B
$1.8M 0.1%
4,223
-271
-6% -$126K
PGR icon
124
Progressive
PGR
$122B
$1.78M 0.1%
8,954
+84
+0.9% +$17.3K
SONY icon
125
Sony
SONY
$125B
$1.77M 0.1%
85,664
+18,682
+28% +$419K
3 4
5
6 7

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TCM
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HA
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SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
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.