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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
-0.56%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$7.32M
Cap. Flow
+$12.8M
Cap. Flow %
3.73%
Top 10 Hldgs %
29.82%
Holding
279
New
11
Increased
130
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.45M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.1M
3
METL
Sprott Active Metals & Miners ETF
METL
+$906K
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$888K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$865K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$980K
2
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$779K
3
AAPL icon
Apple
AAPL
+$584K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$510K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$481K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Industrials 2.98%
3 Financials 2.96%
4 Consumer Discretionary 1.94%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
226
iShares MSCI EAFE Value ETF
EFV
$28.8B
$258K 0.08%
3,467
-30
-0.9% -$2.25K
FLTR icon
227
VanEck IG Floating Rate ETF
FLTR
$2.94B
$256K 0.07%
10,048
-99
-1% -$2.53K
IVE icon
228
iShares S&P 500 Value ETF
IVE
$49B
$254K 0.07%
1,201
-362
-23% -$78.4K
BAC icon
229
Bank of America
BAC
$435B
$253K 0.07%
5,187
+169
+3% +$8.72K
PYLD icon
230
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$250K 0.07%
9,539
-1,774
-16% -$47.3K
JCI icon
231
Johnson Controls International
JCI
$88.8B
$249K 0.07%
1,900
– –
DE icon
232
Deere & Co
DE
$160B
$249K 0.07%
442
-5
-1% -$2.82K
PFXF icon
233
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$248K 0.07%
14,144
-57
-0.4% -$1.03K
DUSB icon
234
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$246K 0.07%
4,845
-2,094
-30% -$106K
SCHZ icon
235
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$243K 0.07%
10,474
-105
-1% -$2.46K
MIY icon
236
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$242K 0.07%
20,391
– –
XAR icon
237
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$241K 0.07%
+948
New +$260K
MPC icon
238
Marathon Petroleum
MPC
$92.4B
$239K 0.07%
+978
New +$197K
BIL icon
239
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$238K 0.07%
2,597
-204
-7% -$18.7K
AMD icon
240
Advanced Micro Devices
AMD
$776B
$236K 0.07%
1,162
-111
-9% -$23.7K
VHT icon
241
Vanguard Health Care ETF
VHT
$18.1B
$232K 0.07%
854
-261
-23% -$74.6K
JEPQ icon
242
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$232K 0.07%
+4,179
New +$242K
RSPH icon
243
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$230K 0.07%
7,603
-8,845
-54% -$284K
IVW icon
244
iShares S&P 500 Growth ETF
IVW
$73.8B
$229K 0.07%
2,024
-783
-28% -$94.2K
USHY icon
245
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$228K 0.07%
6,184
+15
+0.2% +$559
PM icon
246
Philip Morris
PM
$297B
$227K 0.07%
1,370
-4
-0.3% -$695
BKCH icon
247
Global X Blockchain ETF
BKCH
$206M
$225K 0.07%
4,030
-26
-0.6% -$1.75K
LQD icon
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$223K 0.06%
2,044
-9
-0.4% -$992
AZO icon
249
AutoZone
AZO
$49.2B
$220K 0.06%
65
+4
+7% +$14.4K
AAAU icon
250
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$219K 0.06%
4,744
-1,942
-29% -$93.4K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Acorn Wealth Advisors held 279 positions worth $343M, up 2.2% from $336M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Acorn Wealth Advisors deployed $12.8M of net new capital in Q1 2026, opening 11 new positions and adding to 130 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 1,693 shares worth $406K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $980K trimmed.

  • Acorn Wealth Advisors's largest Q1 2026 buy was iShares MSCI USA Momentum Factor ETF: 1,693 shares worth $406K.
  • Acorn Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $4.45M increase.
  • Acorn Wealth Advisors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $980K.
  • Acorn Wealth Advisors fully exited VanEck Morningstar SMID Moat ETF in Q1 2026, selling an estimated $779K.
  • Acorn Wealth Advisors's ten largest holdings make up 30% of its $343M portfolio in Q1 2026.
  • Acorn Wealth Advisors opened 11 new positions and closed 15 in Q1 2026.
  • Acorn Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $343M.

Based on Acorn Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.