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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
KR icon
251
Kroger
KR
$35.9B
$223K 0.07%
3,311
-67
-2% -$4.67K
AZO icon
252
AutoZone
AZO
$49.5B
$223K 0.07%
+52
New +$209K
PM icon
253
Philip Morris
PM
$293B
$222K 0.07%
1,366
-9
-0.7% -$1.51K
HACK icon
254
Amplify Cybersecurity ETF
HACK
$2.73B
$221K 0.07%
2,550
-23
-0.9% -$1.95K
TT icon
255
Trane Technologies
TT
$100B
$220K 0.07%
521
-1
-0.2% -$427
CLH icon
256
Clean Harbors
CLH
$16.6B
$219K 0.07%
+942
New +$223K
APP icon
257
Applovin
APP
$137B
$218K 0.07%
+303
New +$140K
EMB icon
258
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$217K 0.07%
+2,280
New +$213K
AMD icon
259
Advanced Micro Devices
AMD
$753B
$217K 0.07%
+1,340
New +$216K
LQD icon
260
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$217K 0.07%
1,944
+61
+3% +$6.71K
BALT icon
261
Innovator Defined Wealth Shield ETF
BALT
$2.75B
$216K 0.07%
+6,574
New +$213K
SMH icon
262
VanEck Semiconductor ETF
SMH
$66.4B
$212K 0.07%
+650
New +$192K
EFG icon
263
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$211K 0.07%
+1,849
New +$206K
PEP icon
264
PepsiCo
PEP
$191B
$209K 0.07%
1,488
-246
-14% -$35.1K
EQR icon
265
Equity Residential
EQR
$25B
$209K 0.07%
3,228
– –
JCI icon
266
Johnson Controls International
JCI
$87.2B
$209K 0.07%
1,898
+2
+0.1% +$214
AIQ icon
267
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$209K 0.07%
+4,222
New +$192K
SGI
268
Somnigroup International
SGI
$14.1B
$208K 0.07%
+2,465
New +$194K
NRG icon
269
NRG Energy
NRG
$28.3B
$204K 0.06%
1,259
-78
-6% -$12.2K
DE icon
270
Deere & Co
DE
$165B
$203K 0.06%
445
+28
+7% +$13.8K
MSFT icon
271
CALL
Microsoft
MSFT
$3.63T
$203K 0.06%
+55
New +$28.1K
VV icon
272
Vanguard Morningstar Large-Cap ETF
VV
$52.8B
$202K 0.06%
+658
New +$195K
FLMI icon
273
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$201K 0.06%
8,117
-1,012
-11% -$24.6K
FPX icon
274
First Trust US Equity Opportunities ETF
FPX
$1.47B
$200K 0.06%
+1,206
New +$184K
TPL icon
275
Texas Pacific Land
TPL
$26.7B
$200K 0.06%
642
– –
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.