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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
+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
ABT icon
251
Abbott
ABT
$183B
$220K 0.07%
1,752
-6
-0.3% -$764
OGIG icon
252
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$210K 0.06%
3,997
+3
+0.1% +$165
DE icon
253
Deere & Co
DE
$160B
$208K 0.06%
447
+2
+0.4% +$939
CATH icon
254
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$208K 0.06%
+2,526
New +$207K
AZO icon
255
AutoZone
AZO
$49.2B
$207K 0.06%
61
+9
+17% +$34K
VV icon
256
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$207K 0.06%
657
-1
-0.2% -$312
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$80.9B
$206K 0.06%
1,438
-235
-14% -$33.4K
NOW icon
258
ServiceNow
NOW
$115B
$204K 0.06%
+1,331
New +$228K
SHOP icon
259
Shopify
SHOP
$152B
$204K 0.06%
+1,265
New +$203K
EQR icon
260
Equity Residential
EQR
$24.9B
$203K 0.06%
3,228
– –
TT icon
261
Trane Technologies
TT
$100B
$203K 0.06%
522
+1
+0.2% +$414
HACK icon
262
Amplify Cybersecurity ETF
HACK
$2.68B
$202K 0.06%
2,517
-33
-1% -$2.8K
PEP icon
263
PepsiCo
PEP
$190B
$202K 0.06%
1,407
-81
-5% -$11.9K
AGNC icon
264
AGNC Investment
AGNC
$12.4B
$165K 0.05%
15,435
+1,844
+14% +$19K
NAT icon
265
Nordic American Tanker
NAT
$1.38B
$34.4K 0.01%
10,000
– –
VVOS icon
266
Vivos Therapeutics
VVOS
$5.7M
$30K 0.01%
+14,776
New +$36.6K
ZNTL icon
267
Zentalis Pharmaceuticals
ZNTL
$337M
$27K 0.01%
20,000
– –
OXSQ icon
268
Oxford Square Capital
OXSQ
$163M
$21.2K 0.01%
+12,057
New +$21.9K
AMCR icon
269
Amcor
AMCR
$20.8B
– –
-2,571
Closed -$105K
APP icon
270
Applovin
APP
$133B
– –
-303
Closed -$218K
BALT icon
271
Innovator Defined Wealth Shield ETF
BALT
$2.72B
– –
-6,574
Closed -$216K
DD icon
272
DuPont de Nemours
DD
$18.5B
– –
-2,790
Closed -$273K
DMAR icon
273
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
– –
-12,148
Closed -$495K
DYNF icon
274
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
– –
-5,289
Closed -$313K
EFG icon
275
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-1,849
Closed -$211K
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.