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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
-0.46%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$1.98M
Cap. Flow
+$645K
Cap. Flow %
0.27%
Top 10 Hldgs %
31%
Holding
241
New
6
Increased
96
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.06M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$842K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$376K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$347K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$346K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$821K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$412K
3
BND icon
Vanguard Total Bond Market
BND
+$389K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$301K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$260K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Financials 4.53%
3 Industrials 2.19%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.47M 1.03%
14,431
+62
+0.4% +$11.1K
BX icon
27
Blackstone
BX
$102B
$2.19M 0.91%
15,688
+69
+0.4% +$11.2K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.16M 0.9%
86,391
+9,095
+12% +$249K
NVDA icon
29
NVIDIA
NVDA
$4.72T
$2.06M 0.86%
18,985
-449
-2% -$56.9K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.94M 0.81%
26,005
-567
-2% -$41K
RSPH icon
31
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$1.91M 0.79%
64,138
-3,149
-5% -$95.5K
FTCB icon
32
First Trust Core Investment Grade ETF
FTCB
$2.53B
$1.71M 0.71%
81,284
+5,677
+8% +$118K
FIXD icon
33
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.66M 0.69%
37,927
-2,781
-7% -$121K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.64M 0.68%
19,856
+408
+2% +$33.6K
FIW icon
35
First Trust Water ETF
FIW
$1.85B
$1.6M 0.67%
15,919
-664
-4% -$68.6K
HD icon
36
Home Depot
HD
$332B
$1.56M 0.65%
4,254
+50
+1% +$19.5K
LOW icon
37
Lowe's Companies
LOW
$118B
$1.55M 0.65%
6,654
-4
-0.1% -$984
SIO icon
38
Touchstone Strategic Income Opportunities ETF
SIO
$278M
$1.48M 0.62%
57,530
+2,282
+4% +$58.5K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$1.45M 0.6%
8,381
-224
-3% -$39.1K
GLD icon
40
SPDR Gold Trust
GLD
$133B
$1.39M 0.58%
4,815
+122
+3% +$32.3K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$43B
$1.38M 0.58%
64,282
+15,235
+31% +$347K
CAT icon
42
Caterpillar
CAT
$373B
$1.37M 0.57%
4,166
– –
AMZN icon
43
Amazon
AMZN
$2.53T
$1.35M 0.56%
7,076
-20
-0.3% -$4.34K
DFAU icon
44
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.31M 0.55%
34,196
-498
-1% -$20.2K
DUHP icon
45
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.28M 0.53%
38,766
+2,411
+7% +$82.8K
SMOT icon
46
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$1.27M 0.53%
38,638
+1,412
+4% +$49.3K
DFSV
47
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.24M 0.52%
43,978
-4,604
-9% -$139K
IBM icon
48
IBM
IBM
$209B
$1.18M 0.49%
4,752
+28
+0.6% +$6.85K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.15M 0.48%
2,049
-61
-3% -$35.9K
CGIC
50
Capital Group International Core Equity ETF
CGIC
$2.22B
$1.14M 0.47%
43,729
+6,377
+17% +$163K
1
2
3 4 5

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PWM
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GMF
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TPC
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KM
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LCAM
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LPC
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GCM
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Acorn Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Acorn Wealth Advisors held 241 positions worth $240M, down 0.82% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Acorn Wealth Advisors's Q1 2025 filing shows 6 new, 96 increased, 104 reduced and 10 closed positions. Its largest new stake was PGIM AAA CLO ETF: 20,702 shares worth $1.06M. The largest sale was Dimensional Core Fixed Income ETF, an estimated $821K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.4% a quarter earlier, followed by Financials and Industrials.

  • Acorn Wealth Advisors's largest Q1 2025 buy was PGIM AAA CLO ETF: 20,702 shares worth $1.06M.
  • Acorn Wealth Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q1 2025, an estimated $842K increase.
  • Acorn Wealth Advisors's biggest Q1 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $821K.
  • Acorn Wealth Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2025, selling an estimated $412K.
  • Acorn Wealth Advisors's ten largest holdings make up 31% of its $240M portfolio in Q1 2025.
  • Acorn Wealth Advisors opened 6 new positions and closed 10 in Q1 2025.
  • Acorn Wealth Advisors's portfolio value fell 0.82% quarter-over-quarter to $240M.

Based on Acorn Wealth Advisors's 13F filing for Q1 2025, filed 1 May 2025.