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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
TLT icon
251
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$219K 0.06%
2,524
-689
-21% -$60.6K
TT icon
252
Trane Technologies
TT
$100B
$218K 0.06%
522
– –
SGI
253
Somnigroup International
SGI
$13.7B
$213K 0.06%
2,880
-149
-5% -$12.9K
SMCI icon
254
Super Micro Computer
SMCI
$18.4B
$213K 0.06%
9,336
+434
+5% +$13K
NFLX icon
255
Netflix
NFLX
$299B
$212K 0.06%
2,202
-194
-8% -$17.1K
ORCL icon
256
Oracle
ORCL
$374B
$211K 0.06%
1,435
-55
-4% -$8.94K
PEP icon
257
PepsiCo
PEP
$190B
$205K 0.06%
1,320
-87
-6% -$13.6K
GM icon
258
General Motors
GM
$80.4B
$204K 0.06%
2,732
-16
-0.6% -$1.27K
XLB icon
259
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$203K 0.06%
+4,068
New +$204K
AGNC icon
260
AGNC Investment
AGNC
$12.4B
$177K 0.05%
17,623
+2,188
+14% +$24.2K
NAT icon
261
Nordic American Tanker
NAT
$1.38B
$58.6K 0.02%
10,000
– –
OXSQ icon
262
Oxford Square Capital
OXSQ
$163M
$22K 0.01%
12,447
+390
+3% +$706
VVOS icon
263
Vivos Therapeutics
VVOS
$5.7M
$17.4K 0.01%
14,776
– –
DVLT
264
Datavault AI
DVLT
$291M
$9.37K ﹤0.01%
+15,159
New +$11.5K
ABT icon
265
Abbott
ABT
$183B
– –
-1,752
Closed -$220K
CATH icon
266
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
– –
-2,526
Closed -$208K
CHD icon
267
Church & Dwight Co
CHD
$23.4B
– –
-3,259
Closed -$273K
EQR icon
268
Equity Residential
EQR
$24.9B
– –
-3,228
Closed -$203K
HACK icon
269
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-2,517
Closed -$202K
IUSB icon
270
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-6,757
Closed -$314K
MEOH icon
271
Methanex
MEOH
$4.3B
– –
-9,500
Closed -$377K
NOBL icon
272
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-9,810
Closed -$510K
NOW icon
273
ServiceNow
NOW
$115B
– –
-1,331
Closed -$204K
OGIG icon
274
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
– –
-3,997
Closed -$210K
QCOM icon
275
Qualcomm
QCOM
$155B
– –
-1,513
Closed -$259K
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.