We are live on ! Find out more
AWA

Acorn Wealth Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$16.6M
Cap. Flow
+$11.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
29.66%
Holding
293
New
12
Increased
109
Reduced
137
Closed
25

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.69M
2
NVDA icon
NVIDIA
NVDA
+$2.42M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.26M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.94M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.9M

Top Sells

Rank Stock Value
1
SIO icon
Touchstone Strategic Income Opportunities ETF
SIO
+$1.86M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$735K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$727K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$704K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$700K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 3.62%
3 Industrials 2.76%
4 Consumer Discretionary 2.14%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METL
226
Sprott Active Metals & Miners ETF
METL
$80.4M
$269K 0.08%
+10,629
New +$247K
SPSM icon
227
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$266K 0.08%
5,677
+185
+3% +$8.63K
FPE icon
228
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$265K 0.08%
14,532
-15
-0.1% -$274
SMCI icon
229
Super Micro Computer
SMCI
$18.4B
$261K 0.08%
8,902
+893
+11% +$36.8K
SCHV
230
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$259K 0.08%
8,762
-310
-3% -$9.06K
BKCH icon
231
Global X Blockchain ETF
BKCH
$206M
$259K 0.08%
4,056
+135
+3% +$11.8K
QCOM icon
232
Qualcomm
QCOM
$155B
$259K 0.08%
1,513
-56
-4% -$9.6K
FLTR icon
233
VanEck IG Floating Rate ETF
FLTR
$2.94B
$259K 0.08%
10,147
-1,048
-9% -$26.7K
FR icon
234
First Industrial Realty Trust
FR
$8.73B
$256K 0.08%
4,473
– –
BIL icon
235
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$256K 0.08%
2,801
-1,170
-29% -$107K
GNL icon
236
Global Net Lease
GNL
$1.84B
$251K 0.07%
29,168
-258
-0.9% -$2.07K
PFXF icon
237
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$251K 0.07%
14,201
-127
-0.9% -$2.25K
EFV icon
238
iShares MSCI EAFE Value ETF
EFV
$28.8B
$250K 0.07%
3,497
-2,273
-39% -$158K
VZ icon
239
Verizon
VZ
$195B
$250K 0.07%
6,127
-317
-5% -$12.9K
DTM icon
240
DT Midstream
DTM
$14.1B
$249K 0.07%
2,081
+8
+0.4% +$919
SCHZ icon
241
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$247K 0.07%
10,579
-507
-5% -$11.9K
MIY icon
242
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$239K 0.07%
20,391
-2,163
-10% -$25K
CLH icon
243
Clean Harbors
CLH
$16.5B
$236K 0.07%
1,007
+65
+7% +$14.9K
INTC icon
244
Intel
INTC
$455B
$235K 0.07%
6,380
-417
-6% -$15.7K
USHY icon
245
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$231K 0.07%
+6,169
New +$231K
JCI icon
246
Johnson Controls International
JCI
$88.8B
$228K 0.07%
1,900
+2
+0.1% +$230
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$226K 0.07%
2,053
+109
+6% +$12.1K
NFLX icon
248
Netflix
NFLX
$299B
$225K 0.07%
2,396
-14
-0.6% -$1.51K
GM icon
249
General Motors
GM
$80.4B
$224K 0.07%
+2,748
New +$194K
PM icon
250
Philip Morris
PM
$297B
$220K 0.07%
1,374
+8
+0.6% +$1.24K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Acorn Wealth Advisors held 293 positions worth $336M, up 5.2% from $319M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Acorn Wealth Advisors deployed $11.1M of net new capital in Q4 2025, opening 12 new positions and adding to 109 existing holdings. Its largest new stake was Goldman Sachs Enhanced U.S. Equity ETF: 23,941 shares worth $969K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Touchstone Strategic Income Opportunities ETF, an estimated $1.86M trimmed.

  • Acorn Wealth Advisors's largest Q4 2025 buy was Goldman Sachs Enhanced U.S. Equity ETF: 23,941 shares worth $969K.
  • Acorn Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $7.69M increase.
  • Acorn Wealth Advisors's biggest Q4 2025 reduction was Touchstone Strategic Income Opportunities ETF, cutting an estimated $1.86M.
  • Acorn Wealth Advisors fully exited FT Vest US Equity Deep Buffer ETF March in Q4 2025, selling an estimated $495K.
  • Acorn Wealth Advisors's ten largest holdings make up 30% of its $336M portfolio in Q4 2025.
  • Acorn Wealth Advisors opened 12 new positions and closed 25 in Q4 2025.
  • Acorn Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $336M.

Based on Acorn Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.