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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
BBVA icon
126
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$1.76M 0.1%
81,240
+19,958
+33% +$462K
UNP icon
127
Union Pacific
UNP
$179B
$1.75M 0.1%
7,218
-2,140
-23% -$524K
VB icon
128
Vanguard Small-Cap ETF
VB
$79.7B
$1.74M 0.1%
6,643
-1,005
-13% -$272K
DIS icon
129
Walt Disney
DIS
$169B
$1.73M 0.1%
17,949
-7,577
-30% -$801K
CASY icon
130
Casey's General Stores
CASY
$31.7B
$1.68M 0.1%
2,315
-1,013
-30% -$660K
GSK icon
131
GSK
GSK
$105B
$1.67M 0.09%
30,267
+4,435
+17% +$240K
LHX icon
132
L3Harris
LHX
$56.8B
$1.67M 0.09%
4,835
+235
+5% +$82.1K
PEP icon
133
PepsiCo
PEP
$191B
$1.67M 0.09%
10,723
-91
-0.8% -$14.2K
COF icon
134
Capital One
COF
$126B
$1.64M 0.09%
8,977
-3,173
-26% -$664K
MAR icon
135
Marriott International
MAR
$100B
$1.62M 0.09%
4,968
+340
+7% +$112K
JBL icon
136
Jabil
JBL
$31.6B
$1.62M 0.09%
6,112
-1,000
-14% -$252K
TGT icon
137
Target
TGT
$63.5B
$1.62M 0.09%
13,391
-1,789
-12% -$202K
COP icon
138
ConocoPhillips
COP
$143B
$1.59M 0.09%
12,047
-184
-2% -$20.4K
CCK icon
139
Crown Holdings
CCK
$12.9B
$1.58M 0.09%
15,768
-4,816
-23% -$515K
EMR icon
140
Emerson Electric
EMR
$82.8B
$1.58M 0.09%
12,025
-2,309
-16% -$332K
CB icon
141
Chubb
CB
$139B
$1.57M 0.09%
4,814
+83
+2% +$26.6K
ABNB icon
142
Airbnb
ABNB
$86.3B
$1.57M 0.09%
12,407
-6,357
-34% -$827K
SNY icon
143
Sanofi
SNY
$106B
$1.57M 0.09%
32,491
+6,647
+26% +$310K
BKNG icon
144
Booking.com
BKNG
$143B
$1.56M 0.09%
9,275
-6,050
-39% -$1.11M
ACN icon
145
Accenture
ACN
$94.9B
$1.55M 0.09%
7,835
-5,999
-43% -$1.4M
CRM icon
146
Salesforce
CRM
$142B
$1.55M 0.09%
8,317
-3,660
-31% -$758K
HCA icon
147
HCA Healthcare
HCA
$86.9B
$1.5M 0.09%
3,166
-363
-10% -$183K
DHR icon
148
Danaher
DHR
$136B
$1.48M 0.08%
7,788
+121
+2% +$25.8K
APH icon
149
Amphenol
APH
$182B
$1.45M 0.08%
11,498
-2,100
-15% -$296K
STT icon
150
State Street
STT
$50.5B
$1.45M 0.08%
11,464
+56
+0.5% +$7.16K
4 5
6
7 8

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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
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
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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.