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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 Miscellaneous 78.73%
2 Technology 7.18%
3 Industrials 2.98%
4 Financials 2.96%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEHP icon
76
Dimensional Emerging Markets High Profitability ETF
DEHP
$456M
$1,000K 0.29%
29,581
+4,611
+18% +$161K
GE icon
77
GE Aerospace
GE
$329B
$972K 0.28%
3,425
+78
+2% +$24.5K
NEE icon
78
NextEra Energy
NEE
$169B
$968K 0.28%
10,419
-16
-0.2% -$1.42K
DFIV icon
79
Dimensional International Value ETF
DFIV
$22.3B
$931K 0.27%
17,633
+746
+4% +$39.5K
TSLA icon
80
Tesla
TSLA
$1.43T
$926K 0.27%
2,492
-5
-0.2% -$2.06K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$46.2B
$912K 0.27%
11,629
+368
+3% +$29K
RTX icon
82
RTX Corp
RTX
$265B
$909K 0.27%
4,712
-2
-0% -$398
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82.6B
$909K 0.27%
18,913
+10
+0.1% +$485
JNJ icon
84
Johnson & Johnson
JNJ
$646B
$888K 0.26%
3,633
+186
+5% +$43.3K
DFGR icon
85
Dimensional Global Real Estate ETF
DFGR
$3.76B
$886K 0.26%
33,325
+6,965
+26% +$191K
CGSM icon
86
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$861K 0.25%
32,777
– –
V icon
87
Visa
V
$694B
$855K 0.25%
2,830
-94
-3% -$30.2K
OUSM icon
88
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$822M
$849K 0.25%
19,414
-91
-0.5% -$4.13K
FLBL icon
89
Franklin Senior Loan ETF
FLBL
$871M
$843K 0.25%
36,660
-1,527
-4% -$35.3K
SCHY icon
90
Schwab International Dividend Equity ETF
SCHY
$2.6B
$839K 0.24%
26,485
+3,730
+16% +$118K
SGOL icon
91
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$821K 0.24%
18,402
+495
+3% +$23K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$815K 0.24%
2,840
+139
+5% +$43.7K
FIXD icon
93
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$813K 0.24%
18,646
+93
+0.5% +$4.12K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$106B
$808K 0.24%
6,496
+202
+3% +$25.7K
HYEM icon
95
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$787K 0.23%
39,891
+6,583
+20% +$132K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$137B
$785K 0.23%
7,905
+109
+1% +$10.9K
DIAL icon
97
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
$780K 0.23%
43,145
-1,700
-4% -$31.2K
JQUA icon
98
JPMorgan US Quality Factor ETF
JQUA
$8.76B
$777K 0.23%
12,678
-3,869
-23% -$246K
WMT icon
99
Walmart Inc
WMT
$860B
$760K 0.22%
6,113
+130
+2% +$16K
SOXX icon
100
iShares Semiconductor ETF
SOXX
$43.4B
$749K 0.22%
2,280
+57
+3% +$19.5K
2 3
4
5 6

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FWC
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SWA
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GIP
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FP
Financial Perspectives Minneapolis, Minnesota $411M AUM 26.27% 1-Year Est. Return
PFG
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HWM
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AV
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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 Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Technology and Industrials.

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.