We are live on ! Find out more
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
CW icon
176
Curtiss-Wright
CW
$27.7B
$1.28M 0.07%
1,874
-973
-34% -$647K
HON icon
177
Honeywell
HON
$77.1B
$1.27M 0.07%
5,633
+104
+2% +$23.8K
NEE icon
178
NextEra Energy
NEE
$187B
$1.27M 0.07%
13,644
+1,510
+12% +$134K
NTRS icon
179
Northern Trust
NTRS
$22.2B
$1.27M 0.07%
9,071
-34
-0.4% -$4.89K
VTI icon
180
Vanguard Total Stock Market ETF
VTI
$654B
$1.26M 0.07%
3,934
– –
CRUS icon
181
Cirrus Logic
CRUS
$6.74B
$1.25M 0.07%
8,663
-5,939
-41% -$799K
INTU icon
182
Intuit
INTU
$81.1B
$1.25M 0.07%
2,894
-1,357
-32% -$647K
CWAN
183
DELISTED
Clearwater Analytics
CWAN
$1.25M 0.07%
52,902
+772
+1% +$18.3K
BP icon
184
BP
BP
$113B
$1.25M 0.07%
26,596
+5,521
+26% +$216K
SNA icon
185
Snap-on
SNA
$20.9B
$1.25M 0.07%
3,441
-991
-22% -$367K
CFG icon
186
Citizens Financial Group
CFG
$30.4B
$1.24M 0.07%
20,711
-174
-0.8% -$10.7K
NEM icon
187
Newmont
NEM
$98.2B
$1.24M 0.07%
11,451
+183
+2% +$21.1K
BKD icon
188
Brookdale Senior Living
BKD
$3.62B
$1.24M 0.07%
90,421
-710
-0.8% -$9.95K
RIO icon
189
Rio Tinto
RIO
$148B
$1.23M 0.07%
13,238
+3,678
+38% +$335K
NGG icon
190
National Grid
NGG
$82.7B
$1.23M 0.07%
14,572
+5,867
+67% +$505K
MDT icon
191
Medtronic
MDT
$107B
$1.23M 0.07%
14,181
-14,885
-51% -$1.43M
CLH icon
192
Clean Harbors
CLH
$16.1B
$1.23M 0.07%
4,279
-574
-12% -$157K
LMT icon
193
Lockheed Martin
LMT
$134B
$1.22M 0.07%
2,011
+481
+31% +$296K
TPR icon
194
Tapestry
TPR
$28.8B
$1.19M 0.07%
8,440
-2,889
-26% -$409K
TNL icon
195
Travel + Leisure Co
TNL
$4.54B
$1.19M 0.07%
17,132
-229
-1% -$16.5K
USB icon
196
US Bancorp
USB
$99.6B
$1.17M 0.07%
22,477
-1,903
-8% -$105K
RELX icon
197
RELX
RELX
$60.1B
$1.15M 0.07%
34,815
+16,102
+86% +$566K
ILMN icon
198
Illumina
ILMN
$29.4B
$1.15M 0.07%
9,310
-1,939
-17% -$255K
CMCSA icon
199
Comcast
CMCSA
$79.1B
$1.15M 0.07%
39,927
-238
-0.6% -$7.12K
DAL icon
200
Delta Air Lines
DAL
$55.9B
$1.14M 0.06%
17,081
-6,602
-28% -$445K
6 7
8
9 10

Similar funds

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.