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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
SMOT icon
51
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$1.23M 0.46%
35,323
-3,315
-9% -$108K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.2M 0.45%
24,285
+17,596
+263% +$816K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$42.3B
$1.2M 0.44%
50,194
-14,088
-22% -$310K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.18M 0.44%
1,904
-145
-7% -$82.9K
META icon
55
Meta Platforms (Facebook)
META
$1.49T
$1.17M 0.44%
1,588
+283
+22% +$175K
RSPH icon
56
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$1.16M 0.43%
39,855
-24,283
-38% -$691K
QQQ icon
57
Invesco QQQ Trust
QQQ
$436B
$1.15M 0.43%
2,080
+261
+14% +$130K
UCON icon
58
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.1M 0.41%
44,162
+9,181
+26% +$227K
DIAL icon
59
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$1.06M 0.39%
58,257
-130
-0.2% -$2.32K
FSK icon
60
FS KKR Capital
FSK
$3.01B
$1.06M 0.39%
51,079
+1,603
+3% +$32.7K
DFAI
61
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.06M 0.39%
30,600
+9,682
+46% +$317K
HYLS icon
62
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.06M 0.39%
25,280
+5,481
+28% +$226K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$956B
$1.02M 0.38%
1,793
-69
-4% -$36.3K
V icon
64
Visa
V
$701B
$1.02M 0.38%
2,861
+127
+5% +$44.3K
SIVR icon
65
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$977K 0.36%
28,397
-805
-3% -$25.8K
LQIG
66
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$965K 0.36%
10,091
-503
-5% -$47.2K
SO icon
67
Southern Company
SO
$108B
$937K 0.35%
10,204
+61
+0.6% +$5.48K
FLBL icon
68
Franklin Senior Loan ETF
FLBL
$852M
$934K 0.35%
38,564
-2,180
-5% -$52.2K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$934K 0.35%
1,648
+82
+5% +$44K
CSX icon
70
CSX Corp
CSX
$94B
$924K 0.34%
28,313
-203
-0.7% -$6.11K
SLV icon
71
iShares Silver Trust
SLV
$27.7B
$920K 0.34%
28,031
+2,665
+11% +$81.5K
DIS icon
72
Walt Disney
DIS
$171B
$884K 0.33%
7,129
-432
-6% -$44.9K
GLDM icon
73
SPDR Gold MiniShares Trust
GLDM
$27.5B
$873K 0.32%
13,320
-155
-1% -$10.1K
SCHF icon
74
Schwab International Equity ETF
SCHF
$64.9B
$845K 0.31%
38,238
-856
-2% -$17.8K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82B
$836K 0.31%
+16,894
New +$831K
1 2
3
4 5

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MJP
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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
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
CWM
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CWA
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BA
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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.