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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 Morningstar Total Stock Market ETF
VTI
+$1.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
5
VUG icon
Vanguard Morningstar 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
RWL icon
76
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$832K 0.31%
7,974
+676
+9% +$66.9K
OUSM icon
77
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$827K 0.31%
19,134
+84
+0.4% +$3.51K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.44B
$810K 0.3%
18,113
+120
+0.7% +$5.28K
GE icon
79
GE Aerospace
GE
$364B
$767K 0.29%
2,979
+241
+9% +$52.9K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$746K 0.28%
+7,520
New +$737K
UPS icon
81
United Parcel Service
UPS
$88.9B
$737K 0.27%
+7,297
New +$718K
XOM icon
82
ExxonMobil
XOM
$650B
$720K 0.27%
6,679
-713
-10% -$76.2K
IWB icon
83
iShares Russell 1000 ETF
IWB
$47.1B
$692K 0.26%
2,038
– –
RTX icon
84
RTX Corp
RTX
$290B
$686K 0.26%
4,698
-456
-9% -$60.8K
DTE icon
85
DTE Energy
DTE
$29.9B
$682K 0.25%
5,149
+29
+0.6% +$3.9K
SGOL icon
86
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$673K 0.25%
21,352
-2,083
-9% -$65.3K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.12T
$672K 0.25%
3,811
+17
+0.4% +$2.78K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$668K 0.25%
12,655
-1,585
-11% -$82.8K
AVGO icon
89
Broadcom
AVGO
$1.76T
$634K 0.24%
2,299
-213
-8% -$46.3K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$633K 0.24%
5,793
-1,394
-19% -$144K
RSPT icon
91
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$632K 0.24%
15,503
+19
+0.1% +$688
REGL icon
92
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$629K 0.23%
7,719
-1,691
-18% -$135K
CSCO icon
93
Cisco
CSCO
$443B
$619K 0.23%
8,917
-195
-2% -$12K
PG icon
94
Procter & Gamble
PG
$340B
$614K 0.23%
3,855
-463
-11% -$75.6K
COST icon
95
Costco
COST
$432B
$614K 0.23%
620
+110
+22% +$109K
DFIV icon
96
Dimensional International Value ETF
DFIV
$20.9B
$599K 0.22%
13,997
+1,374
+11% +$56K
MBSF icon
97
Regan Floating Rate MBS ETF
MBSF
$230M
$599K 0.22%
23,471
– –
TSLA icon
98
Tesla
TSLA
$1.18T
$597K 0.22%
1,879
-22
-1% -$6.63K
PLTR icon
99
Palantir
PLTR
$295B
$593K 0.22%
4,347
+806
+23% +$94.5K
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$579K 0.22%
14,312
+4,680
+49% +$179K
2 3
4
5 6

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WP
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VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return
LWM
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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.