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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
+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
LOW icon
51
Lowe's Companies
LOW
$118B
$1.43M 0.45%
5,708
-21
-0.4% -$5.16K
UCON icon
52
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.43M 0.45%
56,843
+12,681
+29% +$317K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$43B
$1.42M 0.45%
55,330
+5,136
+10% +$127K
META icon
54
Meta Platforms (Facebook)
META
$1.37T
$1.41M 0.44%
1,920
+332
+21% +$247K
HYLS icon
55
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.4M 0.44%
33,264
+7,984
+32% +$335K
SLV icon
56
iShares Silver Trust
SLV
$28.6B
$1.38M 0.43%
32,637
+4,606
+16% +$165K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.37M 0.43%
+14,212
New +$1.36M
VOO icon
58
Vanguard S&P 500 ETF
VOO
$972B
$1.33M 0.42%
2,179
+386
+22% +$228K
IBM icon
59
IBM
IBM
$209B
$1.31M 0.41%
4,652
+62
+1% +$16.2K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.31M 0.41%
24,191
-94
-0.4% -$4.84K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.31M 0.41%
2,197
+549
+33% +$322K
SIVR icon
62
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$1.24M 0.39%
27,890
-507
-2% -$19.1K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.11M 0.35%
16,987
+12,296
+262% +$790K
TSLA icon
64
Tesla
TSLA
$1.22T
$1.09M 0.34%
2,447
+568
+30% +$197K
JCPB icon
65
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.09M 0.34%
22,864
-33,977
-60% -$1.6M
RWL icon
66
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$1.07M 0.33%
9,642
+1,668
+21% +$178K
CSX icon
67
CSX Corp
CSX
$93B
$1.05M 0.33%
29,584
+1,271
+4% +$43.4K
DFAI
68
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$1.05M 0.33%
28,825
-1,775
-6% -$62.8K
V icon
69
Visa
V
$684B
$1.03M 0.32%
3,011
+150
+5% +$51.9K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.08T
$1M 0.31%
4,124
+313
+8% +$65.6K
FLBL icon
71
Franklin Senior Loan ETF
FLBL
$852M
$984K 0.31%
40,980
+2,416
+6% +$58.4K
SO icon
72
Southern Company
SO
$109B
$974K 0.31%
10,272
+68
+0.7% +$6.35K
GE icon
73
GE Aerospace
GE
$368B
$971K 0.3%
3,229
+250
+8% +$68.3K
FSK icon
74
FS KKR Capital
FSK
$2.96B
$958K 0.3%
64,165
+13,086
+26% +$248K
LQIG
75
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$956K 0.3%
9,864
-227
-2% -$21.7K
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.