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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
-0.56%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$7.32M
Cap. Flow
+$12.8M
Cap. Flow %
3.73%
Top 10 Hldgs %
29.82%
Holding
279
New
11
Increased
130
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.45M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.1M
3
METL
Sprott Active Metals & Miners ETF
METL
+$906K
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$888K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$865K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$980K
2
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$779K
3
AAPL icon
Apple
AAPL
+$584K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$510K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$481K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.73%
2 Technology 7.18%
3 Industrials 2.98%
4 Financials 2.96%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$3.22M 0.94%
67,150
+2,000
+3% +$96.2K
DFGP icon
27
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.52B
$3.16M 0.92%
58,441
-3,860
-6% -$210K
BUFR icon
28
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$3.05M 0.89%
90,246
-13,229
-13% -$454K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$3.03M 0.88%
15,782
+1,334
+9% +$267K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$235B
$3.01M 0.88%
46,961
+1,387
+3% +$91.5K
DFUS
31
Dimensional US Equity ETF
DFUS
$21.3B
$3.01M 0.88%
42,388
+13
+0% +$963
CAT icon
32
Caterpillar
CAT
$363B
$2.99M 0.87%
4,217
+18
+0.4% +$12.5K
MBSF icon
33
Regan Floating Rate MBS ETF
MBSF
$249M
$2.86M 0.83%
112,102
+25,481
+29% +$654K
UCON icon
34
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.63M 0.77%
106,161
+20,884
+24% +$524K
HYLS icon
35
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$2.61M 0.76%
64,422
+13,783
+27% +$570K
SLV icon
36
iShares Silver Trust
SLV
$31.4B
$2.59M 0.75%
37,969
+6,155
+19% +$468K
AVGO icon
37
Broadcom
AVGO
$1.63T
$2.52M 0.74%
8,149
+28
+0.3% +$9.21K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.42M 0.71%
5,059
-165
-3% -$81K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$190B
$2.41M 0.7%
12,266
+227
+2% +$45.5K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$41.6B
$2.16M 0.63%
42,710
-5,802
-12% -$294K
AMZN icon
41
Amazon
AMZN
$2.67T
$1.97M 0.57%
9,467
+294
+3% +$64.7K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$1.96M 0.57%
3,171
+1,365
+76% +$865K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.92M 0.56%
33,908
-1,346
-4% -$78.3K
SIVR icon
44
abrdn Physical Silver Shares ETF
SIVR
$4.36B
$1.89M 0.55%
26,459
+254
+1% +$20.3K
CGNG
45
Capital Group New Geography Equity ETF
CGNG
$3.02B
$1.88M 0.55%
59,590
+8,247
+16% +$274K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.04T
$1.88M 0.55%
3,148
+510
+19% +$319K
DISV icon
47
Dimensional International Small Cap Value ETF
DISV
$5.25B
$1.81M 0.53%
46,006
+7,450
+19% +$301K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$1.77M 0.52%
2,720
-708
-21% -$481K
DIHP icon
49
Dimensional International High Profitability ETF
DIHP
$6.46B
$1.75M 0.51%
54,291
+8,670
+19% +$288K
BX icon
50
Blackstone
BX
$95.3B
$1.73M 0.51%
15,078
-1,540
-9% -$200K
1
2
3 4 5

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SWA
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GIP
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PFG
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HWM
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Acorn Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Acorn Wealth Advisors held 279 positions worth $343M, up 2.2% from $336M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Acorn Wealth Advisors deployed $12.8M of net new capital in Q1 2026, opening 11 new positions and adding to 130 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 1,693 shares worth $406K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $980K trimmed.

  • Acorn Wealth Advisors's largest Q1 2026 buy was iShares MSCI USA Momentum Factor ETF: 1,693 shares worth $406K.
  • Acorn Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $4.45M increase.
  • Acorn Wealth Advisors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $980K.
  • Acorn Wealth Advisors fully exited VanEck Morningstar SMID Moat ETF in Q1 2026, selling an estimated $779K.
  • Acorn Wealth Advisors's ten largest holdings make up 30% of its $343M portfolio in Q1 2026.
  • Acorn Wealth Advisors opened 11 new positions and closed 15 in Q1 2026.
  • Acorn Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $343M.

Based on Acorn Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.