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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
GLDM icon
76
SPDR Gold MiniShares Trust
GLDM
$27.5B
$950K 0.28%
11,127
-8
-0.1% -$657
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$934K 0.28%
9,716
-4,496
-32% -$435K
LQIG
78
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$923K 0.28%
9,646
-218
-2% -$21.1K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$81.9B
$913K 0.27%
18,903
+1,424
+8% +$70.3K
SO icon
80
Southern Company
SO
$109B
$902K 0.27%
10,342
+70
+0.7% +$6.39K
FLBL icon
81
Franklin Senior Loan ETF
FLBL
$853M
$894K 0.27%
38,187
-2,793
-7% -$66.2K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.7B
$887K 0.26%
11,261
+416
+4% +$32.8K
RTX icon
83
RTX Corp
RTX
$290B
$864K 0.26%
4,714
+12
+0.3% +$2.08K
CGSM icon
84
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$863K 0.26%
+32,777
New +$864K
DFEV icon
85
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$859K 0.26%
25,448
+10,322
+68% +$340K
OUSM icon
86
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$853K 0.25%
19,505
-147
-0.7% -$6.46K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$848K 0.25%
2,701
+38
+1% +$10.9K
DFIV icon
88
Dimensional International Value ETF
DFIV
$21.3B
$843K 0.25%
16,887
+489
+3% +$23.2K
NEE icon
89
NextEra Energy
NEE
$181B
$838K 0.25%
10,435
-668
-6% -$55.3K
DIS icon
90
Walt Disney
DIS
$167B
$837K 0.25%
7,361
+3
+0% +$330
DIAL icon
91
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$823K 0.25%
44,845
-6,659
-13% -$123K
FIXD icon
92
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$822K 0.25%
18,553
-15,804
-46% -$704K
XOM icon
93
ExxonMobil
XOM
$644B
$813K 0.24%
6,759
+83
+1% +$9.63K
PLTR icon
94
Palantir
PLTR
$295B
$810K 0.24%
4,558
-280
-6% -$50.7K
DEHP icon
95
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$805K 0.24%
24,970
+9,767
+64% +$308K
SMOT icon
96
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$779K 0.23%
21,529
-3,466
-14% -$125K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
$779K 0.23%
7,796
-333
-4% -$33.4K
IWB icon
98
iShares Russell 1000 ETF
IWB
$48.2B
$761K 0.23%
2,038
– –
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$756K 0.23%
6,294
-604
-9% -$72.2K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$122B
$753K 0.22%
11,403
-5,584
-33% -$366K
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 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.