We are live on ! Find out more
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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$235B
$3.95M 0.96%
55,492
+8,531
+18% +$594K
DFUS
27
Dimensional US Equity ETF
DFUS
$21.3B
$3.85M 0.94%
47,035
+4,647
+11% +$367K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.63M 0.89%
37,670
-1,584
-4% -$150K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$226B
$3.45M 0.84%
40,097
+16,643
+71% +$1.4M
DFSD
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$3.44M 0.84%
71,979
+4,829
+7% +$231K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$3.35M 0.82%
15,283
-499
-3% -$105K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$190B
$3.35M 0.82%
15,372
+3,106
+25% +$649K
BUFR icon
33
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$3.31M 0.81%
90,579
+333
+0.4% +$11.9K
MBSF icon
34
Regan Floating Rate MBS ETF
MBSF
$249M
$3.22M 0.79%
125,594
+13,492
+12% +$346K
AVGO icon
35
Broadcom
AVGO
$1.64T
$3.03M 0.74%
8,022
-127
-2% -$50.9K
HYLS icon
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$3M 0.73%
73,793
+9,371
+15% +$383K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.04T
$2.94M 0.72%
4,280
+1,132
+36% +$755K
UCON icon
38
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.92M 0.71%
117,379
+11,218
+11% +$279K
ACYN
39
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$2.91M 0.71%
+140,005
New +$2.9M
PULS icon
40
PGIM Ultra Short Bond ETF
PULS
$19.1B
$2.86M 0.7%
57,729
-15,285
-21% -$759K
PAVE icon
41
Global X US Infrastructure Development ETF
PAVE
$13.5B
$2.77M 0.68%
47,075
+32,816
+230% +$1.84M
AMZN icon
42
Amazon
AMZN
$2.67T
$2.77M 0.67%
11,617
+2,150
+23% +$540K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$2.5M 0.61%
3,555
+384
+12% +$257K
CGNG
44
Capital Group New Geography Equity ETF
CGNG
$3.02B
$2.42M 0.59%
64,491
+4,901
+8% +$174K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.31M 0.56%
4,615
-444
-9% -$213K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.26M 0.55%
25,695
+3,387
+15% +$289K
SLV icon
47
iShares Silver Trust
SLV
$31.4B
$2.25M 0.55%
42,040
+4,071
+11% +$270K
XAR icon
48
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.47B
$2.14M 0.52%
7,535
+6,587
+695% +$1.78M
DISV icon
49
Dimensional International Small Cap Value ETF
DISV
$5.25B
$2.05M 0.5%
50,963
+4,957
+11% +$206K
DIHP icon
50
Dimensional International High Profitability ETF
DIHP
$6.47B
$2.03M 0.49%
59,436
+5,145
+9% +$174K
1
2
3 4 5

Similar funds

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
HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return
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.