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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
EMB icon
276
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,280
Closed -$217K
FLMI icon
277
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
– –
-8,117
Closed -$201K
FPX icon
278
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-1,206
Closed -$200K
IEMG icon
279
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-4,239
Closed -$279K
K
280
DELISTED
Kellanova
K
– –
-3,037
Closed -$249K
KNG icon
281
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-4,677
Closed -$231K
KR icon
282
Kroger
KR
$35.4B
– –
-3,311
Closed -$223K
LIN icon
283
Linde
LIN
$221B
– –
-586
Closed -$278K
MDLZ icon
284
Mondelez International
MDLZ
$79.5B
– –
-4,147
Closed -$259K
MSFT icon
285
CALL
Microsoft
MSFT
$3.45T
– –
-55
Closed -$203K
NRG icon
286
NRG Energy
NRG
$28.3B
– –
-1,259
Closed -$204K
QYLD icon
287
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
– –
-11,441
Closed -$195K
SMH icon
288
VanEck Semiconductor ETF
SMH
$65.2B
– –
-650
Closed -$212K
TLRY icon
289
Tilray
TLRY
$618M
– –
-1,651
Closed -$28.6K
TPL icon
290
Texas Pacific Land
TPL
$27.8B
– –
-642
Closed -$200K
WFC icon
291
Wells Fargo
WFC
$261B
– –
-3,284
Closed -$275K
ULTY icon
292
YieldMax Ultra Option Income Strategy ETF
ULTY
$762M
– –
-7,402
Closed -$405K
KDEC
293
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.5M
– –
-11,999
Closed -$306K
8 9 10 11
12

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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
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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.