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AWA

Acorn Wealth Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.9M
2
+$2.82M
3
+$1.84M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.78M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.51M

Top Sells

Rank Stock Value
1
+$5M
2
+$1.5M
3
+$759K
4
LQIG
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
+$743K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$529K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Industrials 3.34%
3 Financials 2.61%
4 Consumer Discretionary 1.87%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$27.7M 6.74%
623,542
+65,887
BND icon
2
Vanguard Total Bond Market
BND
$161B
$19.6M 4.79%
267,556
-6,810
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$109B
$13M 3.18%
411,257
+1,988
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62B
$11.1M 2.7%
326,945
+45,448
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$121B
$8.3M 2.02%
43,549
-66
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.51B
$7.84M 1.91%
202,076
+25,592
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.63M 1.86%
32,240
+653
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.9B
$7.28M 1.77%
174,460
+28,535
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$6.66M 1.62%
157,839
+12,623
CGIC
10
Capital Group International Core Equity ETF
CGIC
$2.43B
$6.34M 1.55%
174,302
+18,095
AAPL icon
11
Apple
AAPL
$4.53T
$6.34M 1.55%
21,912
-143
MSFT icon
12
Microsoft
MSFT
$3.58T
$6.22M 1.52%
16,683
+171
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$5.88M 1.43%
15,877
+41
NVDA icon
14
NVIDIA
NVDA
$5.33T
$5.46M 1.33%
27,289
-133
JCPB icon
15
JPMorgan Core Plus Bond ETF
JCPB
$14.3B
$5.21M 1.27%
110,914
+24,309
EVTR icon
16
Eaton Vance Total Return Bond ETF
EVTR
$5.77B
$4.96M 1.21%
97,807
+14,672
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.77M 1.16%
129,490
+2,372
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$4.63M 1.13%
15,290
+98
CAT icon
19
Caterpillar
CAT
$385B
$4.62M 1.12%
4,335
+118
FTCB icon
20
First Trust Core Investment Grade ETF
FTCB
$2.61B
$4.35M 1.06%
208,786
+34,770
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.32M 1.05%
20,300
-8
GLD icon
22
SPDR Gold Trust
GLD
$144B
$4.2M 1.02%
11,392
+1,732
JPM icon
23
JPMorgan Chase
JPM
$958B
$4.19M 1.02%
12,815
+152
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$4.15M 1.01%
39,934
-49,468
DFGP icon
25
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.48B
$4.08M 0.99%
74,907
+16,466
1
2 3 4 5

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FWC
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SWA
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GIP
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FP
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PFG
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HWM
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AV
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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 Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Industrials and Financials.

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 Dimensional US Core Equity 2 ETF 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.