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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
BLK icon
151
Blackrock
BLK
$164B
$1.44M 0.08%
1,497
-333
-18% -$350K
QCOM icon
152
Qualcomm
QCOM
$176B
$1.42M 0.08%
11,054
-12,505
-53% -$1.83M
RL icon
153
Ralph Lauren
RL
$22.2B
$1.42M 0.08%
4,122
-1,452
-26% -$516K
BTI icon
154
British American Tobacco
BTI
$132B
$1.42M 0.08%
24,241
+4,717
+24% +$279K
ABT icon
155
Abbott
ABT
$180B
$1.41M 0.08%
13,746
-15,701
-53% -$1.77M
BA icon
156
Boeing
BA
$165B
$1.4M 0.08%
7,058
+5,162
+272% +$1.18M
IBN icon
157
ICICI Bank
IBN
$106B
$1.4M 0.08%
54,010
+28,400
+111% +$833K
UL icon
158
Unilever
UL
$131B
$1.39M 0.08%
24,385
+4,448
+22% +$298K
ECL icon
159
Ecolab
ECL
$75.6B
$1.38M 0.08%
5,203
-846
-14% -$239K
NANR icon
160
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$1.36M 0.08%
16,142
-2,577
-14% -$205K
DUK icon
161
Duke Energy
DUK
$102B
$1.35M 0.08%
10,338
-3,779
-27% -$472K
QQQ icon
162
Invesco QQQ Trust
QQQ
$455B
$1.35M 0.08%
2,334
– –
AVY icon
163
Avery Dennison
AVY
$12.3B
$1.34M 0.08%
7,758
-869
-10% -$160K
FIVE icon
164
Five Below
FIVE
$11.2B
$1.34M 0.08%
5,846
-1,171
-17% -$245K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.33M 0.08%
10,716
-3,003
-22% -$382K
ULTA icon
166
Ulta Beauty
ULTA
$20.4B
$1.33M 0.08%
2,545
-775
-23% -$493K
ALSN icon
167
Allison Transmission
ALSN
$10.1B
$1.32M 0.08%
11,315
-2,756
-20% -$313K
FR icon
168
First Industrial Realty Trust
FR
$8.88B
$1.32M 0.08%
22,882
-304
-1% -$18.1K
NOC icon
169
Northrop Grumman
NOC
$77B
$1.32M 0.07%
1,928
+744
+63% +$514K
AZN icon
170
AstraZeneca
AZN
$263B
$1.31M 0.07%
6,644
-7,348
-53% -$1.42M
NOW icon
171
ServiceNow
NOW
$102B
$1.31M 0.07%
12,484
+4,905
+65% +$577K
MFG icon
172
Mizuho Financial
MFG
$129B
$1.29M 0.07%
162,923
+28,959
+22% +$245K
URI icon
173
United Rentals
URI
$71.1B
$1.29M 0.07%
1,769
-625
-26% -$525K
SBUX icon
174
Starbucks
SBUX
$118B
$1.28M 0.07%
14,342
+2,899
+25% +$274K
JBHT icon
175
JB Hunt Transport Services
JBHT
$27.1B
$1.28M 0.07%
6,043
-1,552
-20% -$331K
5 6
7
8 9

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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.