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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
+12.38%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$67.3M
Cap. Flow
+$34.6M
Cap. Flow %
8.43%
Top 10 Hldgs %
28.14%
Holding
312
New
48
Increased
138
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$2.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.82M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.84M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.78M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.51M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.5M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$759K
4
LQIG
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
+$743K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$529K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.41%
2 Technology 7.94%
3 Industrials 3.34%
4 Financials 2.61%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
276
iShares MSCI EAFE Value ETF
EFV
$31.4B
$231K 0.06%
3,023
-444
-13% -$34.4K
HQY icon
277
HealthEquity
HQY
$7.92B
$228K 0.06%
+2,527
New +$214K
USHY icon
278
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$228K 0.06%
6,155
-29
-0.5% -$1.07K
ANET icon
279
Arista Networks
ANET
$248B
$227K 0.06%
+1,335
New +$210K
VV icon
280
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$226K 0.06%
+657
New +$219K
GCOW icon
281
Pacer Global Cash Cows Dividend ETF
GCOW
$3.53B
$226K 0.06%
+5,213
New +$238K
AVSC icon
282
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$222K 0.05%
+3,029
New +$207K
UFOX
283
Defiance Space and Connective Tech ETF
UFOX
$849M
$220K 0.05%
+2,316
New +$206K
SPMB icon
284
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$220K 0.05%
+9,863
New +$220K
VZ icon
285
Verizon
VZ
$205B
$219K 0.05%
5,182
-64
-1% -$3K
XLB icon
286
State Street Materials Select Sector SPDR ETF
XLB
$8.29B
$219K 0.05%
4,304
+236
+6% +$12.1K
AZO icon
287
AutoZone
AZO
$46.6B
$217K 0.05%
68
+3
+5% +$9.97K
CATH icon
288
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$217K 0.05%
+2,453
New +$213K
LRCX icon
289
Lam Research
LRCX
$335B
$217K 0.05%
+501
New +$152K
KMB icon
290
Kimberly-Clark
KMB
$32.5B
$216K 0.05%
+1,972
New +$195K
BHP icon
291
BHP
BHP
$213B
$215K 0.05%
+2,579
New +$214K
VEU icon
292
Vanguard FTSE All-World ex-US ETF
VEU
$68.6B
$213K 0.05%
+2,547
New +$208K
ORCL icon
293
Oracle
ORCL
$430B
$211K 0.05%
1,443
+8
+0.6% +$1.45K
GM icon
294
General Motors
GM
$73.7B
$211K 0.05%
2,736
+4
+0.1% +$314
AGNC icon
295
AGNC Investment
AGNC
$11.6B
$208K 0.05%
19,101
+1,478
+8% +$15.6K
AMLP icon
296
Alerian MLP ETF
AMLP
$13.3B
$207K 0.05%
+3,996
New +$210K
CIEN icon
297
Ciena
CIEN
$47B
$207K 0.05%
421
-327
-44% -$167K
SMH icon
298
VanEck Semiconductor ETF
SMH
$67.3B
$205K 0.05%
+312
New +$170K
AVLC icon
299
Avantis US Large Cap Equity ETF
AVLC
$1.44B
$204K 0.05%
+2,273
New +$196K
NAT icon
300
Nordic American Tanker
NAT
$1.69B
$55.4K 0.01%
10,000
– –
9 10 11
12
13

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HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $410M AUM 20.44% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $411M AUM 6.39% 1-Year Est. Return
FP
Financial Perspectives Minneapolis, Minnesota $411M AUM 26.27% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 1-Year Est. Return
HWM
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AV
Aspiring Ventures Cincinnati, Ohio $411M AUM 21.06% 1-Year Est. Return

Acorn Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Acorn Wealth Advisors held 312 positions worth $410M, up 20% from $343M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Acorn Wealth Advisors deployed $34.6M of net new capital in Q2 2026, opening 48 new positions and adding to 138 existing holdings. Its largest new stake was FT Vest Laddered Autocallable Barrier & Income ETF: 140,005 shares worth $2.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $5M trimmed.

  • Acorn Wealth Advisors's largest Q2 2026 buy was FT Vest Laddered Autocallable Barrier & Income ETF: 140,005 shares worth $2.91M.
  • Acorn Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $2.82M increase.
  • Acorn Wealth Advisors's biggest Q2 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $5M.
  • Acorn Wealth Advisors fully exited State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF in Q2 2026, selling an estimated $743K.
  • Acorn Wealth Advisors's ten largest holdings make up 28% of its $410M portfolio in Q2 2026.
  • Acorn Wealth Advisors opened 48 new positions and closed 9 in Q2 2026.
  • Acorn Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $410M.

Based on Acorn Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.