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AWA

Acorn Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$28.6M
Cap. Flow
+$15.3M
Cap. Flow %
5.7%
Top 10 Hldgs %
30.03%
Holding
265
New
34
Increased
96
Reduced
106
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.41M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.25M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.19M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.61M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.06M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$691K
4
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
+$575K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$455K

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Financials 4.43%
3 Industrials 2.8%
4 Consumer Discretionary 2.08%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.51M 0.94%
13,755
-676
-5% -$117K
BX icon
27
Blackstone
BX
$107B
$2.47M 0.92%
16,501
+813
+5% +$112K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.45M 0.91%
5,042
+1
+0% +$508
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.39M 0.89%
47,154
-4,728
-9% -$239K
VTV icon
30
Vanguard Value ETF
VTV
$190B
$2.36M 0.88%
13,347
+4,966
+59% +$839K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.96M 0.73%
26,983
+978
+4% +$70.8K
FTCB icon
32
First Trust Core Investment Grade ETF
FTCB
$2.54B
$1.9M 0.71%
90,269
+8,985
+11% +$187K
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$1.79M 0.66%
24,432
+18,066
+284% +$1.19M
DFSV
34
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$1.77M 0.66%
60,133
+16,155
+37% +$447K
SIO icon
35
Touchstone Strategic Income Opportunities ETF
SIO
$279M
$1.73M 0.64%
66,223
+8,693
+15% +$224K
FIW icon
36
First Trust Water ETF
FIW
$1.9B
$1.72M 0.64%
15,900
-19
-0.1% -$1.96K
VHT icon
37
Vanguard Health Care ETF
VHT
$18.6B
$1.72M 0.64%
6,910
-6,500
-48% -$1.61M
AMZN icon
38
Amazon
AMZN
$2.48T
$1.71M 0.64%
7,805
+729
+10% +$144K
HD icon
39
Home Depot
HD
$343B
$1.67M 0.62%
4,550
+296
+7% +$107K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.65M 0.61%
19,916
+60
+0.3% +$4.95K
FIXD icon
41
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.64M 0.61%
37,391
-536
-1% -$23.3K
CAT icon
42
Caterpillar
CAT
$387B
$1.62M 0.6%
4,177
+11
+0.3% +$3.67K
DUHP icon
43
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.57M 0.58%
44,083
+5,317
+14% +$178K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$1.47M 0.55%
4,831
+16
+0.3% +$4.84K
DFAU icon
45
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.45M 0.54%
34,202
+6
+0% +$235
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.39M 0.52%
17,700
+8,695
+97% +$680K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.39M 0.52%
+19,141
New +$1.29M
IBM icon
48
IBM
IBM
$214B
$1.35M 0.5%
4,590
-162
-3% -$41.7K
CGIC
49
Capital Group International Core Equity ETF
CGIC
$2.17B
$1.32M 0.49%
45,447
+1,718
+4% +$47K
LOW icon
50
Lowe's Companies
LOW
$122B
$1.27M 0.47%
5,729
-925
-14% -$206K
1
2
3 4 5

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MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return
LWM
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CWM
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CWA
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Acorn Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Acorn Wealth Advisors held 265 positions worth $269M, up 12% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Acorn Wealth Advisors deployed $15.3M of net new capital in Q2 2025, opening 34 new positions and adding to 96 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 45,025 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $1.61M trimmed.

  • Acorn Wealth Advisors's largest Q2 2025 buy was Vanguard FTSE Developed Markets ETF: 45,025 shares worth $2.57M.
  • Acorn Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $2.25M increase.
  • Acorn Wealth Advisors's biggest Q2 2025 reduction was Vanguard Health Care ETF, cutting an estimated $1.61M.
  • Acorn Wealth Advisors fully exited PGIM AAA CLO ETF in Q2 2025, selling an estimated $1.06M.
  • Acorn Wealth Advisors's ten largest holdings make up 30% of its $269M portfolio in Q2 2025.
  • Acorn Wealth Advisors opened 34 new positions and closed 14 in Q2 2025.
  • Acorn Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $269M.

Based on Acorn Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.