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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$450B
$1.62M 0.48%
2,636
-534
-17% -$328K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.61M 0.48%
19,446
-988
-5% -$81.9K
FIW icon
53
First Trust Water ETF
FIW
$1.85B
$1.59M 0.47%
14,613
-831
-5% -$92.7K
DISV icon
54
Dimensional International Small Cap Value ETF
DISV
$4.98B
$1.47M 0.44%
38,556
+15,460
+67% +$561K
HD icon
55
Home Depot
HD
$332B
$1.45M 0.43%
4,213
-387
-8% -$142K
DIHP icon
56
Dimensional International High Profitability ETF
DIHP
$6.37B
$1.44M 0.43%
45,621
+18,887
+71% +$586K
META icon
57
Meta Platforms (Facebook)
META
$1.37T
$1.42M 0.42%
2,158
+238
+12% +$159K
LOW icon
58
Lowe's Companies
LOW
$118B
$1.37M 0.41%
5,698
-10
-0.2% -$2.4K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$43B
$1.34M 0.4%
51,012
-4,318
-8% -$112K
IBM icon
60
IBM
IBM
$209B
$1.32M 0.39%
4,456
-196
-4% -$58.7K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.32M 0.39%
24,490
+299
+1% +$16.2K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.08T
$1.27M 0.38%
4,057
-67
-2% -$19.1K
LMBS icon
63
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.24M 0.37%
24,865
+7,237
+41% +$362K
RWL icon
64
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$1.18M 0.35%
10,326
+684
+7% +$77.1K
TSLA icon
65
Tesla
TSLA
$1.22T
$1.12M 0.33%
2,497
+50
+2% +$22.2K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.09M 0.32%
1,806
-391
-18% -$234K
DFAU icon
67
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.08M 0.32%
23,091
-13,998
-38% -$649K
DFAI
68
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$1.08M 0.32%
28,293
-532
-2% -$19.7K
CSX icon
69
CSX Corp
CSX
$93B
$1.08M 0.32%
29,704
+120
+0.4% +$4.29K
JQUA icon
70
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$1.05M 0.31%
16,547
-8,841
-35% -$555K
GE icon
71
GE Aerospace
GE
$368B
$1.03M 0.31%
3,347
+118
+4% +$35.5K
V icon
72
Visa
V
$684B
$1.03M 0.31%
2,924
-87
-3% -$29.6K
SCHF icon
73
Schwab International Equity ETF
SCHF
$67B
$982K 0.29%
40,833
+974
+2% +$23.2K
GUSE
74
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$353M
$969K 0.29%
+23,941
New +$968K
FSK icon
75
FS KKR Capital
FSK
$2.96B
$964K 0.29%
65,079
+914
+1% +$13.9K
1 2
3
4 5

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PWM
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GMF
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TPC
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KM
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LCAM
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LPC
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GCM
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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.