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
+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
TLRY icon
251
Tilray
TLRY
$618M
$6.84K ﹤0.01%
+1,651
New +$7.49K
BNDW icon
252
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
-4,035
Closed -$278K
DFNM icon
253
Dimensional National Municipal Bond ETF
DFNM
$2.23B
– –
-6,545
Closed -$311K
FV icon
254
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-3,737
Closed -$205K
IAU icon
255
iShares Gold Trust
IAU
$62.9B
– –
-3,478
Closed -$205K
IHI icon
256
iShares US Medical Devices ETF
IHI
$3.13B
– –
-3,353
Closed -$202K
INTC icon
257
Intel
INTC
$455B
– –
-11,118
Closed -$252K
IVE icon
258
iShares S&P 500 Value ETF
IVE
$49B
– –
-1,133
Closed -$216K
PAAA icon
259
PGIM AAA CLO ETF
PAAA
$11B
– –
-20,702
Closed -$1.06M
QLTA icon
260
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-4,940
Closed -$235K
UNH icon
261
UnitedHealth
UNH
$376B
– –
-414
Closed -$217K
USHY icon
262
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-5,466
Closed -$201K
USOI icon
263
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.5M
– –
-9,370
Closed -$575K
WTAI icon
264
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
– –
-12,773
Closed -$243K
EVTR icon
265
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
– –
-4,479
Closed -$227K
7 8 9 10
11

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 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.