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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
+6.53%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$28.6M
Cap. Flow
+$15.3M
Cap. Flow %
5.7%
Top 10 Hldgs %
30.03%
Holding
265
New
34
Increased
96
Reduced
106
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.41M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.25M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.19M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.61M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.06M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$691K
4
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
+$575K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$455K

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Financials 4.43%
3 Industrials 2.8%
4 Consumer Discretionary 2.08%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
226
Vanguard High Dividend Yield ETF
VYM
$80.6B
$222K 0.08%
1,665
-59
-3% -$7.47K
FLMI icon
227
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$221K 0.08%
9,129
-1,434
-14% -$34.6K
NEE icon
228
NextEra Energy
NEE
$183B
$220K 0.08%
+3,174
New +$220K
MKC icon
229
McCormick & Company Non-Voting
MKC
$13.8B
$220K 0.08%
2,906
-1
-0% -$75
EQR icon
230
Equity Residential
EQR
$25B
$218K 0.08%
3,228
– –
SPMB icon
231
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$217K 0.08%
9,797
– –
FR icon
232
First Industrial Realty Trust
FR
$8.68B
$215K 0.08%
4,471
– –
NRG icon
233
NRG Energy
NRG
$28.2B
$215K 0.08%
+1,337
New +$176K
OGIG icon
234
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
$214K 0.08%
+3,994
New +$191K
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$214K 0.08%
1,587
+7
+0.4% +$945
DOW icon
236
Dow Inc
DOW
$21.6B
$214K 0.08%
8,067
-9
-0.1% -$262
DE icon
237
Deere & Co
DE
$161B
$212K 0.08%
417
-98
-19% -$48K
SOXX icon
238
iShares Semiconductor ETF
SOXX
$42.3B
$211K 0.08%
+882
New +$177K
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$206K 0.08%
1,883
-4,239
-69% -$455K
BAC icon
240
Bank of America
BAC
$434B
$206K 0.08%
+4,360
New +$183K
SDVY icon
241
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$206K 0.08%
+5,831
New +$196K
GNL icon
242
Global Net Lease
GNL
$1.85B
$202K 0.08%
26,819
-1,988
-7% -$15.1K
DTM icon
243
DT Midstream
DTM
$13.9B
$202K 0.08%
+1,837
New +$186K
FSIG icon
244
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$200K 0.07%
+10,480
New +$199K
JCI icon
245
Johnson Controls International
JCI
$87.9B
$200K 0.07%
+1,896
New +$175K
QYLD icon
246
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
$191K 0.07%
11,441
– –
NEA icon
247
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$110K 0.04%
10,040
– –
NAT icon
248
Nordic American Tanker
NAT
$1.4B
$26.3K 0.01%
10,000
-300
-3% -$783
ZNTL icon
249
Zentalis Pharmaceuticals
ZNTL
$346M
$23.2K 0.01%
+20,000
New +$26.4K
VERU icon
250
Veru
VERU
$35.2M
$8.73K ﹤0.01%
1,500
– –
7 8 9
10
11

Similar funds

TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return

Acorn Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Acorn Wealth Advisors held 265 positions worth $269M, up 12% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Acorn Wealth Advisors deployed $15.3M of net new capital in Q2 2025, opening 34 new positions and adding to 96 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 45,025 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $1.61M trimmed.

  • Acorn Wealth Advisors's largest Q2 2025 buy was Vanguard FTSE Developed Markets ETF: 45,025 shares worth $2.57M.
  • Acorn Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $2.25M increase.
  • Acorn Wealth Advisors's biggest Q2 2025 reduction was Vanguard Health Care ETF, cutting an estimated $1.61M.
  • Acorn Wealth Advisors fully exited PGIM AAA CLO ETF in Q2 2025, selling an estimated $1.06M.
  • Acorn Wealth Advisors's ten largest holdings make up 30% of its $269M portfolio in Q2 2025.
  • Acorn Wealth Advisors opened 34 new positions and closed 14 in Q2 2025.
  • Acorn Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $269M.

Based on Acorn Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.