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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
JCPB icon
26
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.33M 0.99%
70,325
+47,461
+208% +$2.26M
DFUS
27
Dimensional US Equity ETF
DFUS
$20.3B
$3.14M 0.94%
42,375
-3,316
-7% -$244K
DFSD
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$3.12M 0.93%
65,150
-7,662
-11% -$369K
FTCB icon
29
First Trust Core Investment Grade ETF
FTCB
$2.53B
$3.09M 0.92%
145,546
+27,324
+23% +$584K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.87M 0.85%
14,448
-1,239
-8% -$243K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.85M 0.85%
45,574
+666
+1% +$40.8K
AVGO icon
32
Broadcom
AVGO
$1.76T
$2.81M 0.84%
8,121
-662
-8% -$237K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.63M 0.78%
5,224
+13
+0.2% +$6.47K
BX icon
34
Blackstone
BX
$104B
$2.56M 0.76%
16,618
+164
+1% +$24.9K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.45M 0.73%
48,512
-4,037
-8% -$205K
CAT icon
36
Caterpillar
CAT
$361B
$2.41M 0.72%
4,199
-14
-0.3% -$7.78K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.34M 0.7%
3,428
-1,075
-24% -$727K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$2.3M 0.69%
12,039
-91
-0.8% -$17.1K
MBSF icon
39
Regan Floating Rate MBS ETF
MBSF
$230M
$2.22M 0.66%
86,621
+63,150
+269% +$1.62M
UCON icon
40
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.15M 0.64%
85,277
+28,434
+50% +$717K
HYLS icon
41
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.12M 0.63%
50,639
+17,375
+52% +$727K
AMZN icon
42
Amazon
AMZN
$2.44T
$2.12M 0.63%
9,173
+171
+2% +$39.1K
SLV icon
43
iShares Silver Trust
SLV
$27.7B
$2.05M 0.61%
31,814
-823
-3% -$41.2K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.02M 0.6%
35,254
-8,035
-19% -$459K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$212B
$1.94M 0.58%
23,892
+384
+2% +$31.2K
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.77M 0.53%
24,833
-1,519
-6% -$109K
SIVR icon
47
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$1.77M 0.53%
26,205
-1,685
-6% -$88.5K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.66M 0.49%
20,676
+359
+2% +$28.6K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$956B
$1.65M 0.49%
2,638
+459
+21% +$285K
CGNG
50
Capital Group New Geography Equity ETF
CGNG
$2.57B
$1.64M 0.49%
51,343
+20,433
+66% +$645K
1
2
3 4 5

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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
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GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 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.