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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
SNDK
201
Sandisk
SNDK
$213B
$1.14M 0.06%
1,787
+350
+24% +$198K
WDC icon
202
Western Digital
WDC
$179B
$1.13M 0.06%
4,179
+306
+8% +$79.9K
HSY icon
203
Hershey
HSY
$35.4B
$1.12M 0.06%
5,394
+1,607
+42% +$339K
ES icon
204
Eversource Energy
ES
$28.2B
$1.11M 0.06%
16,063
-1,385
-8% -$97.9K
ORLY icon
205
O'Reilly Automotive
ORLY
$72.4B
$1.1M 0.06%
11,949
-3,667
-23% -$344K
MPWR icon
206
Monolithic Power Systems
MPWR
$65.5B
$1.1M 0.06%
1,007
-32
-3% -$35K
ITW icon
207
Illinois Tool Works
ITW
$81.4B
$1.09M 0.06%
4,183
+874
+26% +$238K
GWW icon
208
W.W. Grainger
GWW
$65.3B
$1.07M 0.06%
978
+16
+2% +$17.5K
ADBE icon
209
Adobe
ADBE
$89.5B
$1.07M 0.06%
4,385
-3,524
-45% -$976K
JCI icon
210
Johnson Controls International
JCI
$87.5B
$1.05M 0.06%
8,054
+775
+11% +$100K
NVO
211
Novo Nordisk
NVO
$216B
$1.05M 0.06%
28,636
+6,298
+28% +$298K
ZM icon
212
Zoom
ZM
$25.8B
$1.05M 0.06%
13,066
-13,709
-51% -$1.15M
FDX icon
213
FedEx
FDX
$74.5B
$1.05M 0.06%
2,943
+265
+10% +$92K
SCHD icon
214
Schwab US Dividend Equity ETF
SCHD
$102B
$1.04M 0.06%
34,052
+3
+0% +$91
PDD icon
215
Pinduoduo
PDD
$118B
$1.03M 0.06%
10,089
+6,127
+155% +$644K
TT icon
216
Trane Technologies
TT
$106B
$1.02M 0.06%
2,450
-155
-6% -$65.8K
IX icon
217
ORIX
IX
$44B
$1.02M 0.06%
34,001
+10,465
+44% +$332K
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.02M 0.06%
9,003
– –
PSX icon
219
Phillips 66
PSX
$82.9B
$1.02M 0.06%
5,574
-107
-2% -$16.8K
BCS icon
220
Barclays
BCS
$94.1B
$1.01M 0.06%
47,774
+6,215
+15% +$152K
SO icon
221
Southern Company
SO
$110B
$1M 0.06%
10,370
-907
-8% -$83.9K
PNC icon
222
PNC Financial Services
PNC
$100B
$1M 0.06%
4,809
+71
+1% +$15.5K
SYK icon
223
Stryker
SYK
$127B
$999K 0.06%
3,040
+122
+4% +$43.8K
TSN icon
224
Tyson Foods
TSN
$20.2B
$999K 0.06%
15,586
-9,513
-38% -$591K
SHW icon
225
Sherwin-Williams
SHW
$78.3B
$996K 0.06%
3,108
-1,037
-25% -$357K
7 8
9
10 11

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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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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.