Are you searching for the best growth stocks in 2026 to supercharge your portfolio? The Aerospace & Defense Improvers portfolio is a targeted investment strategy designed to capitalize on undervalued stocks within the industrials sector, offering a compelling sector ETF alternative for savvy investors. With a Tradestie Score of 56.69/100, this portfolio of 8 holdings focuses on companies poised for significant upside in the aerospace and defense space, driven by increasing global defense budgets and technological innovation projected for Q1 2026 and beyond.
The stock selection features industry leaders like Lockheed Martin Corporation (LMT), BWX Technologies Inc (BWXT), and Karman Holdings Inc (KRMN), each holding a substantial 13.8% allocation. Other notable names include Voyager Technologies, Inc. (VOYG), Arts-Way Manufacturing Co Inc (ARTW), Armstrong World Industries Inc (AWI), Ads Tec Energy PLC (ADSE), and StandardAero, Inc. (SARO), ranging from 11.0% to 11.9% allocations. These companies are attractive due to their innovative contributions to defense tech, sustainable aerospace solutions, and strong current valuations, positioning them as top industrials sector picks for the 2026 market outlook. Their focus on cutting-edge projects and government contracts makes them undervalued stocks with high growth potential. However, investors should note the portfolio’s low diversification score of 5.8/100, as it is 100% allocated to industrials, amplifying sector-specific risks like geopolitical tensions and budget cuts.
This portfolio is ideal for aggressive growth investors or those building a retirement portfolio with a long-term horizon. It suits individuals seeking exposure to aerospace and defense stocks rather than broad market ETFs. While the potential for outsized returns exists, market volatility and regulatory changes in the industrials sector are key considerations for 2026. If you’re ready to invest in the future of defense and aerospace, this portfolio could be your gateway to significant gains.