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AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$410M
Turnover
18.27%
1-Year Est. Return
21.57%
This Fund
S&P 500
This Quarter Est. Return
+12.38%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$67.3M
(+20%)
Cap. Flow
+$34.6M
Cap. Flow % of AUM
Cap. Flow %
8.43%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
312
New
48
Increased
138
Reduced
99
Closed
9
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$2.9M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.82M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$1.84M |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$1.78M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.5M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$759K |
| 4 |
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
|
+$743K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$529K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.41% |
| 2 | Technology | 7.94% |
| 3 | Industrials | 3.34% |
| 4 | Financials | 2.61% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $27.7M | 6.74% |
623,542
+65,887
| +12% | +$2.82M |
2023 Q4
10 quarters
|
|
2
Vanguard Total Bond Market
BND
$163B
| $19.6M | 4.79% |
267,556
-6,810
| -2% | -$500K |
2023 Q2
12 quarters
|
|
3
Schwab US Dividend Equity ETF
SCHD
$115B
| $13M | 3.18% |
411,257
+1,988
| +0.5% | +$63.1K |
2017 Q4
34 quarters
|
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $11.1M | 2.7% |
326,945
+45,448
| +16% | +$1.51M |
2017 Q4
34 quarters
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $8.3M | 2.02% |
43,549
-66
| -0.2% | -$11.3K |
2020 Q2
24 quarters
|
|
6
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.11B
| $7.84M | 1.91% |
202,076
+25,592
| +15% | +$957K |
2024 Q3
7 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.63M | 1.86% |
32,240
+653
| +2% | +$150K |
2017 Q4
34 quarters
|
|
8
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $7.28M | 1.77% |
174,460
+28,535
| +20% | +$1.14M |
2024 Q4
6 quarters
|
|
9
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $6.66M | 1.62% |
157,839
+12,623
| +9% | +$534K |
2022 Q2
16 quarters
|
|
10
Capital Group International Core Equity ETF
CGIC
$2.55B
| $6.34M | 1.55% |
174,302
+18,095
| +12% | +$646K |
2024 Q4
6 quarters
|
|
11
Apple
AAPL
$5.01T
| $6.34M | 1.55% |
21,912
-143
| -0.6% | -$40.9K |
2017 Q4
34 quarters
|
|
12
Microsoft
MSFT
$3.93T
| $6.22M | 1.52% |
16,683
+171
| +1% | +$69.2K |
2017 Q4
34 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $5.88M | 1.43% |
15,877
+41
| +0.3% | +$14.7K |
2017 Q4
34 quarters
|
|
14
NVIDIA
NVDA
$5.17T
| $5.46M | 1.33% |
27,289
-133
| -0.5% | -$27.3K |
2022 Q4
14 quarters
|
|
15
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $5.21M | 1.27% |
110,914
+24,309
| +28% | +$1.14M |
2024 Q4
6 quarters
|
|
16
Eaton Vance Total Return Bond ETF
EVTR
$6.2B
| $4.96M | 1.21% |
97,807
+14,672
| +18% | +$746K |
2025 Q3
3 quarters
|
|
17
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $4.77M | 1.16% |
129,490
+2,372
| +2% | +$81.6K |
2017 Q4
34 quarters
|
|
18
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $4.63M | 1.13% |
15,290
+98
| +0.6% | +$28.1K |
2017 Q4
34 quarters
|
|
19
Caterpillar
CAT
$336B
| $4.62M | 1.12% |
4,335
+118
| +3% | +$104K |
2017 Q4
34 quarters
|
|
20
First Trust Core Investment Grade ETF
FTCB
$2.7B
| $4.35M | 1.06% |
208,786
+34,770
| +20% | +$727K |
2024 Q4
6 quarters
|
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $4.32M | 1.05% |
20,300
-8
| -0% | -$1.64K |
2017 Q4
34 quarters
|
|
22
SPDR Gold Trust
GLD
$141B
| $4.2M | 1.02% |
11,392
+1,732
| +18% | +$718K |
2018 Q4
30 quarters
|
|
23
JPMorgan Chase
JPM
$902B
| $4.19M | 1.02% |
12,815
+152
| +1% | +$47.2K |
2017 Q4
34 quarters
|
|
|
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $4.15M | 1.01% |
39,934
-49,468
| -55% | -$5M |
2017 Q4
34 quarters
|
|
25
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.65B
| $4.08M | 0.99% |
74,907
+16,466
| +28% | +$896K |
2024 Q1
9 quarters
|
|
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Acorn Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Acorn Wealth Advisors held 312 positions worth $410M, up 20% from $343M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Acorn Wealth Advisors deployed $34.6M of net new capital in Q2 2026, opening 48 new positions and adding to 138 existing holdings. Its largest new stake was FT Vest Laddered Autocallable Barrier & Income ETF: 140,005 shares worth $2.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $5M trimmed.
- Acorn Wealth Advisors's largest Q2 2026 buy was FT Vest Laddered Autocallable Barrier & Income ETF: 140,005 shares worth $2.91M.
- Acorn Wealth Advisors added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2026, an estimated $2.82M increase.
- Acorn Wealth Advisors's biggest Q2 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $5M.
- Acorn Wealth Advisors fully exited State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF in Q2 2026, selling an estimated $743K.
- Acorn Wealth Advisors's ten largest holdings make up 28% of its $410M portfolio in Q2 2026.
- Acorn Wealth Advisors opened 48 new positions and closed 9 in Q2 2026.
- Acorn Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $410M.
Based on Acorn Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.