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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
+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
Cap. Flow
+$34.6M
Cap. Flow %
8.43%
Top 10 Hldgs %
28.14%
Holding
312
New
48
Increased
138
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$2.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.82M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$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
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.5M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$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 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
VIGI icon
226
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$300K 0.07%
3,214
+19
+0.6% +$1.76K
QCOM icon
227
Qualcomm
QCOM
$197B
$300K 0.07%
+1,623
New +$304K
DFGX icon
228
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
$299K 0.07%
5,576
– –
IEMG icon
229
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$298K 0.07%
3,602
-346
-9% -$27.6K
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$53.2B
$298K 0.07%
5,559
-398
-7% -$20.7K
EZM icon
231
WisdomTree US MidCap Fund
EZM
$911M
$297K 0.07%
+3,916
New +$284K
BAC icon
232
Bank of America
BAC
$402B
$296K 0.07%
5,200
+13
+0.3% +$691
GD icon
233
General Dynamics
GD
$97B
$296K 0.07%
835
-3
-0.4% -$1.03K
REGL icon
234
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$290K 0.07%
3,168
-8
-0.3% -$715
STWD icon
235
Starwood Property Trust
STWD
$5.54B
$290K 0.07%
17,679
+223
+1% +$3.88K
DUSB icon
236
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
$285K 0.07%
5,606
+761
+16% +$38.7K
CRH icon
237
CRH
CRH
$57.4B
$284K 0.07%
2,658
+109
+4% +$12K
LQD icon
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$284K 0.07%
2,601
+557
+27% +$60.7K
WDC icon
239
Western Digital
WDC
$150B
$283K 0.07%
+443
New +$215K
TPL icon
240
Texas Pacific Land
TPL
$24.1B
$281K 0.07%
642
-1
-0.2% -$405
DE icon
241
Deere & Co
DE
$180B
$280K 0.07%
442
– –
ARM icon
242
Arm
ARM
$259B
$280K 0.07%
+790
New +$210K
MSB
243
Mesabi Trust
MSB
$260M
$278K 0.07%
11,000
– –
SCHV
244
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$277K 0.07%
7,966
-833
-9% -$27.4K
LONZ icon
245
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$606M
$275K 0.07%
5,586
-153
-3% -$7.56K
FR icon
246
First Industrial Realty Trust
FR
$8.14B
$274K 0.07%
4,473
– –
GBIL icon
247
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$271K 0.07%
2,706
+12
+0.4% +$1.2K
JCI icon
248
Johnson Controls International
JCI
$84.5B
$268K 0.07%
1,836
-64
-3% -$9.04K
AGGY icon
249
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
$265K 0.06%
+6,095
New +$265K
BAB icon
250
Invesco Taxable Municipal Bond ETF
BAB
$876M
$265K 0.06%
+9,873
New +$265K
8 9
10
11 12

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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 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 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.