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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
+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
FVD icon
101
First Trust Value Line Dividend Fund
FVD
$8.32B
$713K 0.22%
15,416
-2,697
-15% -$123K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$707K 0.22%
13,337
+682
+5% +$36K
RSPT icon
103
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$692K 0.22%
15,517
+14
+0.1% +$588
MO icon
104
Altria Group
MO
$114B
$658K 0.21%
9,954
+88
+0.9% +$5.58K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.36T
$649K 0.2%
2,663
+691
+35% +$145K
JNJ icon
106
Johnson & Johnson
JNJ
$618B
$636K 0.2%
3,433
+5
+0.1% +$857
REGL icon
107
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$626K 0.2%
7,332
-387
-5% -$32.6K
IUSB icon
108
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$624K 0.2%
+13,355
New +$618K
CSCO icon
109
Cisco
CSCO
$457B
$623K 0.2%
9,101
+184
+2% +$12.5K
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$622K 0.19%
12,422
+2,341
+23% +$115K
PG icon
111
Procter & Gamble
PG
$336B
$619K 0.19%
4,028
+173
+4% +$27K
PGHY icon
112
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$618K 0.19%
30,916
+14,836
+92% +$297K
WMT icon
113
Walmart Inc
WMT
$885B
$618K 0.19%
5,993
+1,968
+49% +$196K
UPS icon
114
United Parcel Service
UPS
$88.6B
$610K 0.19%
7,309
+12
+0.2% +$1.09K
SCHY icon
115
Schwab International Dividend Equity ETF
SCHY
$2.5B
$610K 0.19%
21,846
+1,401
+7% +$39K
AVUS icon
116
Avantis US Equity ETF
AVUS
$14B
$610K 0.19%
5,613
+1,669
+42% +$175K
HYEM icon
117
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$610K 0.19%
30,419
+6,073
+25% +$121K
IBIT icon
118
iShares Bitcoin Trust
IBIT
$46.7B
$607K 0.19%
9,345
+5,669
+154% +$369K
DUSB icon
119
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$607K 0.19%
11,952
+988
+9% +$50.2K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$878B
$605K 0.19%
905
+442
+95% +$285K
MBSF icon
121
Regan Floating Rate MBS ETF
MBSF
$230M
$598K 0.19%
23,471
– –
PFFD icon
122
Global X US Preferred ETF
PFFD
$2.15B
$596K 0.19%
30,651
+24
+0.1% +$464
COST icon
123
Costco
COST
$422B
$594K 0.19%
642
+22
+4% +$21.1K
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$581K 0.18%
20,825
-661
-3% -$17.7K
HYMB icon
125
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$574K 0.18%
23,019
+1,789
+8% +$43.8K
3 4
5
6 7

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.