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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 Technology 7.18%
2 Industrials 2.98%
3 Financials 2.96%
4 Consumer Discretionary 1.94%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.71M 0.5%
22,308
+1,632
+8% +$131K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$218B
$1.71M 0.5%
23,454
-438
-2% -$34.1K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.58M 0.46%
21,587
-3,246
-13% -$240K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.45M 0.42%
17,568
-1,878
-10% -$155K
FIW icon
55
First Trust Water ETF
FIW
$1.85B
$1.42M 0.41%
13,789
-824
-6% -$91.2K
LMBS icon
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.42M 0.41%
28,495
+3,630
+15% +$182K
HD icon
57
Home Depot
HD
$332B
$1.4M 0.41%
4,246
+33
+0.8% +$12K
DFAI
58
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$1.37M 0.4%
35,040
+6,747
+24% +$270K
LOW icon
59
Lowe's Companies
LOW
$118B
$1.35M 0.39%
5,703
+5
+0.1% +$1.3K
QQQ icon
60
Invesco QQQ Trust
QQQ
$450B
$1.34M 0.39%
2,330
-306
-12% -$186K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.33M 0.39%
24,559
+69
+0.3% +$3.87K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$43B
$1.26M 0.37%
50,089
-923
-2% -$24.2K
RWL icon
63
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$1.23M 0.36%
10,675
+349
+3% +$41.2K
CSX icon
64
CSX Corp
CSX
$93B
$1.21M 0.35%
29,571
-133
-0.4% -$5.21K
META icon
65
Meta Platforms (Facebook)
META
$1.37T
$1.19M 0.35%
2,072
-86
-4% -$55.1K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.08T
$1.17M 0.34%
4,077
+20
+0.5% +$6.28K
XOM icon
67
ExxonMobil
XOM
$651B
$1.16M 0.34%
6,820
+61
+0.9% +$8.9K
DFEV icon
68
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.13M 0.33%
31,659
+6,211
+24% +$226K
METL
69
Sprott Active Metals & Miners ETF
METL
$81.6M
$1.12M 0.33%
41,766
+31,137
+293% +$906K
IBM icon
70
IBM
IBM
$209B
$1.08M 0.31%
4,452
-4
-0.1% -$1.08K
GLDM icon
71
SPDR Gold MiniShares Trust
GLDM
$27.9B
$1.05M 0.31%
11,352
+225
+2% +$21.7K
DTE icon
72
DTE Energy
DTE
$29.5B
$1.05M 0.31%
7,174
+1,772
+33% +$249K
DFAU icon
73
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.02M 0.3%
22,635
-456
-2% -$21.4K
SCHF icon
74
Schwab International Equity ETF
SCHF
$67B
$1.01M 0.29%
40,845
+12
+0% +$305
SO icon
75
Southern Company
SO
$106B
$1.01M 0.29%
10,416
+74
+0.7% +$6.84K
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 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 Technology at 7.2% of assets, down from 8.9% a quarter earlier, followed by Industrials and Financials.

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.