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
+6.41%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$50.3M
Cap. Flow
+$34.1M
Cap. Flow %
10.7%
Top 10 Hldgs %
28.28%
Holding
290
New
39
Increased
148
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.93M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$2.77M
3
AVGO icon
Broadcom
AVGO
+$1.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.56M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.6M
2
VHT icon
Vanguard Health Care ETF
VHT
+$896K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$539K
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$371K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$371K

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Financials 3.92%
3 Industrials 2.7%
4 Consumer Discretionary 2.28%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$2.9M 0.91%
8,783
+6,484
+282% +$1.99M
BX icon
27
Blackstone
BX
$102B
$2.81M 0.88%
16,454
-47
-0.3% -$8.05K
EVTR icon
28
Eaton Vance Total Return Bond ETF
EVTR
$5.65B
$2.79M 0.87%
+54,244
New +$2.77M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.69M 0.84%
44,908
-117
-0.3% -$6.82K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.67M 0.84%
52,549
+5,395
+11% +$273K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.62M 0.82%
5,211
+169
+3% +$81.9K
FTCB icon
32
First Trust Core Investment Grade ETF
FTCB
$2.53B
$2.52M 0.79%
118,222
+27,953
+31% +$590K
DUHP icon
33
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.49M 0.78%
65,899
+21,816
+49% +$800K
SIO icon
34
Touchstone Strategic Income Opportunities ETF
SIO
$278M
$2.48M 0.78%
94,322
+28,099
+42% +$736K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.47M 0.77%
43,289
-3,106
-7% -$176K
GLD icon
36
SPDR Gold Trust
GLD
$133B
$2.42M 0.76%
6,808
+1,977
+41% +$630K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$2.26M 0.71%
12,130
-1,217
-9% -$220K
CGIC
38
Capital Group International Core Equity ETF
CGIC
$2.22B
$2.16M 0.68%
70,211
+24,764
+54% +$738K
CAT icon
39
Caterpillar
CAT
$373B
$2.01M 0.63%
4,213
+36
+0.9% +$15.4K
AMZN icon
40
Amazon
AMZN
$2.53T
$1.98M 0.62%
9,002
+1,197
+15% +$271K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.94M 0.61%
26,352
-631
-2% -$46.1K
QQQ icon
42
Invesco QQQ Trust
QQQ
$450B
$1.9M 0.6%
3,170
+1,090
+52% +$624K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$218B
$1.88M 0.59%
23,508
-924
-4% -$70.6K
HD icon
44
Home Depot
HD
$332B
$1.86M 0.58%
4,600
+50
+1% +$19.7K
FIW icon
45
First Trust Water ETF
FIW
$1.85B
$1.74M 0.54%
15,444
-456
-3% -$50.8K
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.7M 0.53%
37,089
+2,887
+8% +$127K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.7M 0.53%
20,434
+518
+3% +$42.8K
JQUA icon
48
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$1.6M 0.5%
+25,388
New +$1.56M
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.59M 0.5%
20,317
+1,176
+6% +$88.7K
FIXD icon
50
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.53M 0.48%
34,357
-3,034
-8% -$133K
1
2
3 4 5

Similar funds

TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
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
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return

Acorn Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Acorn Wealth Advisors held 290 positions worth $319M, up 19% from $269M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Acorn Wealth Advisors deployed $34.1M of net new capital in Q3 2025, opening 39 new positions and adding to 148 existing holdings. Its largest new stake was Eaton Vance Total Return Bond ETF: 54,244 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $1.6M trimmed.

  • Acorn Wealth Advisors's largest Q3 2025 buy was Eaton Vance Total Return Bond ETF: 54,244 shares worth $2.79M.
  • Acorn Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $2.93M increase.
  • Acorn Wealth Advisors's biggest Q3 2025 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $1.6M.
  • Acorn Wealth Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2025, selling an estimated $371K.
  • Acorn Wealth Advisors's ten largest holdings make up 28% of its $319M portfolio in Q3 2025.
  • Acorn Wealth Advisors opened 39 new positions and closed 9 in Q3 2025.
  • Acorn Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $319M.

Based on Acorn Wealth Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.