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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
+6.41%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$50.3M
Cap. Flow
+$34.1M
Cap. Flow %
10.7%
Top 10 Hldgs %
28.28%
Holding
290
New
39
Increased
148
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.93M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$2.77M
3
AVGO icon
Broadcom
AVGO
+$1.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.56M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.6M
2
VHT icon
Vanguard Health Care ETF
VHT
+$896K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$539K
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$371K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$371K

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Financials 3.92%
3 Industrials 2.7%
4 Consumer Discretionary 2.28%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$18.5B
$273K 0.09%
2,790
-17
-0.6% -$1.6K
CIEN icon
227
Ciena
CIEN
$53.4B
$271K 0.09%
+1,863
New +$190K
GBIL icon
228
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$269K 0.08%
2,686
-153
-5% -$15.3K
BAC icon
229
Bank of America
BAC
$435B
$267K 0.08%
5,173
+813
+19% +$39.7K
FPE icon
230
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$265K 0.08%
14,547
-607
-4% -$11K
GILD icon
231
Gilead Sciences
GILD
$162B
$265K 0.08%
2,383
+13
+0.5% +$1.48K
SCHV
232
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$264K 0.08%
9,072
+42
+0.5% +$1.19K
QCOM icon
233
Qualcomm
QCOM
$155B
$261K 0.08%
1,569
+20
+1% +$3.17K
SCHZ icon
234
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$260K 0.08%
11,086
+1,438
+15% +$33.4K
MDLZ icon
235
Mondelez International
MDLZ
$79.5B
$259K 0.08%
4,147
+189
+5% +$12.2K
PFXF icon
236
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$255K 0.08%
14,328
-125
-0.9% -$2.21K
SPSM icon
237
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$254K 0.08%
5,492
-1,620
-23% -$72.6K
MIY icon
238
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$254K 0.08%
22,554
-899
-4% -$9.99K
TSM icon
239
TSMC
TSM
$2.1T
$249K 0.08%
+892
New +$218K
K
240
DELISTED
Kellanova
K
$249K 0.08%
3,037
-25
-0.8% -$1.99K
GNL icon
241
Global Net Lease
GNL
$1.84B
$239K 0.08%
29,426
+2,607
+10% +$19.9K
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$80.9B
$236K 0.07%
1,673
+8
+0.5% +$1.1K
ABT icon
243
Abbott
ABT
$183B
$235K 0.07%
1,758
-493
-22% -$64.7K
DTM icon
244
DT Midstream
DTM
$14.1B
$234K 0.07%
2,073
+236
+13% +$24.7K
KNG icon
245
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$231K 0.07%
4,677
-800
-15% -$39.9K
FR icon
246
First Industrial Realty Trust
FR
$8.73B
$230K 0.07%
4,473
+2
+0% +$100
CRH icon
247
CRH
CRH
$63.2B
$230K 0.07%
+1,915
New +$202K
OGIG icon
248
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$229K 0.07%
3,994
– –
PYLD icon
249
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$228K 0.07%
+8,505
New +$226K
INTC icon
250
Intel
INTC
$455B
$228K 0.07%
+6,797
New +$165K
8 9
10
11 12

Similar funds

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
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return

Acorn Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Acorn Wealth Advisors held 290 positions worth $319M, up 19% from $269M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Acorn Wealth Advisors deployed $34.1M of net new capital in Q3 2025, opening 39 new positions and adding to 148 existing holdings. Its largest new stake was Eaton Vance Total Return Bond ETF: 54,244 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $1.6M trimmed.

  • Acorn Wealth Advisors's largest Q3 2025 buy was Eaton Vance Total Return Bond ETF: 54,244 shares worth $2.79M.
  • Acorn Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $2.93M increase.
  • Acorn Wealth Advisors's biggest Q3 2025 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $1.6M.
  • Acorn Wealth Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2025, selling an estimated $371K.
  • Acorn Wealth Advisors's ten largest holdings make up 28% of its $319M portfolio in Q3 2025.
  • Acorn Wealth Advisors opened 39 new positions and closed 9 in Q3 2025.
  • Acorn Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $319M.

Based on Acorn Wealth Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.