We are live on ! Find out more
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
CGNG
76
Capital Group New Geography Equity ETF
CGNG
$2.68B
$955K 0.3%
30,910
+14,573
+89% +$430K
DIAL icon
77
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$950K 0.3%
51,504
-6,753
-12% -$123K
SCHF icon
78
Schwab International Equity ETF
SCHF
$66.6B
$928K 0.29%
39,859
+1,621
+4% +$36.6K
RSPH icon
79
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$914K 0.29%
31,106
-8,749
-22% -$253K
SMOT icon
80
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$902K 0.28%
24,995
-10,328
-29% -$371K
PLTR icon
81
Palantir
PLTR
$295B
$883K 0.28%
4,838
+491
+11% +$79.6K
OUSM icon
82
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$880K 0.28%
19,652
+518
+3% +$23K
LMBS icon
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$878K 0.28%
17,628
+8,576
+95% +$424K
VHT icon
84
Vanguard Health Care ETF
VHT
$18.1B
$867K 0.27%
3,338
-3,572
-52% -$896K
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$81.9B
$864K 0.27%
17,479
+585
+3% +$28.9K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.7B
$856K 0.27%
10,845
-6,855
-39% -$539K
GLDM icon
87
SPDR Gold MiniShares Trust
GLDM
$27.5B
$851K 0.27%
11,135
-2,185
-16% -$150K
DIS icon
88
Walt Disney
DIS
$167B
$843K 0.26%
7,358
+229
+3% +$27K
NEE icon
89
NextEra Energy
NEE
$181B
$838K 0.26%
11,103
+7,929
+250% +$579K
DISV icon
90
Dimensional International Small Cap Value ETF
DISV
$4.95B
$824K 0.26%
23,096
+5,883
+34% +$202K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$820K 0.26%
6,898
+1,105
+19% +$127K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$815K 0.26%
8,129
+609
+8% +$60.4K
DIHP icon
93
Dimensional International High Profitability ETF
DIHP
$6.33B
$813K 0.25%
26,734
+8,157
+44% +$243K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$790K 0.25%
5,677
+4,090
+258% +$553K
RTX icon
95
RTX Corp
RTX
$290B
$787K 0.25%
4,702
+4
+0.1% +$621
DTE icon
96
DTE Energy
DTE
$29.5B
$775K 0.24%
5,481
+332
+6% +$45.5K
DFIV icon
97
Dimensional International Value ETF
DFIV
$21.3B
$756K 0.24%
16,398
+2,401
+17% +$107K
XOM icon
98
ExxonMobil
XOM
$644B
$753K 0.24%
6,676
-3
-0% -$333
IWB icon
99
iShares Russell 1000 ETF
IWB
$48.2B
$745K 0.23%
2,038
– –
SGOL icon
100
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$739K 0.23%
20,068
-1,284
-6% -$42.4K
2 3
4
5 6

Similar funds

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
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 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.