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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 Total Stock Market ETF
VTI
+$1.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
5
VUG icon
Vanguard 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
MO icon
101
Altria Group
MO
$125B
$578K 0.22%
9,866
+103
+1% +$6.05K
PFFD icon
102
Global X US Preferred ETF
PFFD
$2.13B
$577K 0.21%
30,627
-2,223
-7% -$41.4K
DISV icon
103
Dimensional International Small Cap Value ETF
DISV
$4.86B
$566K 0.21%
17,213
+890
+5% +$27.4K
T icon
104
AT&T
T
$164B
$562K 0.21%
19,431
-1,265
-6% -$34.9K
SCHY icon
105
Schwab International Dividend Equity ETF
SCHY
$2.49B
$559K 0.21%
20,445
+1,130
+6% +$29.8K
DUSB icon
106
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$556K 0.21%
10,964
-2,846
-21% -$144K
LLY icon
107
Eli Lilly
LLY
$1.08T
$550K 0.2%
706
+4
+0.6% +$3.11K
DIHP icon
108
Dimensional International High Profitability ETF
DIHP
$6.24B
$548K 0.2%
18,577
+881
+5% +$24.8K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$544K 0.2%
21,486
+22
+0.1% +$520
FTNT icon
110
Fortinet
FTNT
$112B
$537K 0.2%
5,082
-1
-0% -$101
VO icon
111
Vanguard Mid-Cap ETF
VO
$106B
$537K 0.2%
7,672
+164
+2% +$10.8K
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$530K 0.2%
10,520
+38
+0.4% +$1.88K
HYMB icon
113
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$526K 0.2%
21,230
+1,870
+10% +$46.1K
AXP icon
114
American Express
AXP
$224B
$524K 0.2%
1,643
-1
-0.1% -$281
JNJ icon
115
Johnson & Johnson
JNJ
$640B
$524K 0.19%
3,428
-10
-0.3% -$1.54K
DFAE icon
116
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$519K 0.19%
17,918
+4,478
+33% +$120K
KMI icon
117
Kinder Morgan
KMI
$70.9B
$516K 0.19%
17,540
-879
-5% -$24.1K
EFAV icon
118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$514K 0.19%
6,110
-36
-0.6% -$2.95K
CMS icon
119
CMS Energy
CMS
$23B
$509K 0.19%
7,343
-145
-2% -$10.3K
SKYY icon
120
First Trust Cloud Computing ETF
SKYY
$2.83B
$500K 0.19%
4,107
-256
-6% -$28K
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$494K 0.18%
10,081
+2,529
+33% +$124K
MRK icon
122
Merck
MRK
$322B
$491K 0.18%
6,205
-963
-13% -$76.5K
PAVE icon
123
Global X US Infrastructure Development ETF
PAVE
$13.5B
$491K 0.18%
11,264
-112
-1% -$4.48K
HYEM icon
124
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$483K 0.18%
24,346
-3,318
-12% -$64.4K
DMAR icon
125
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$481K 0.18%
12,148
– –
3 4
5
6 7

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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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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.