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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
SGOL icon
101
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$736K 0.22%
17,907
-2,161
-11% -$85.5K
JNJ icon
102
Johnson & Johnson
JNJ
$620B
$713K 0.21%
3,447
+14
+0.4% +$2.77K
FVD icon
103
First Trust Value Line Dividend Fund
FVD
$8.32B
$712K 0.21%
15,441
+25
+0.2% +$1.15K
UPS icon
104
United Parcel Service
UPS
$88.4B
$708K 0.21%
7,134
-175
-2% -$16.4K
RSPT icon
105
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$707K 0.21%
15,530
+13
+0.1% +$590
DTE icon
106
DTE Energy
DTE
$29.4B
$697K 0.21%
5,402
-79
-1% -$10.7K
DFGR icon
107
Dimensional Global Real Estate ETF
DFGR
$3.85B
$696K 0.21%
26,360
+11,494
+77% +$310K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$685K 0.2%
12,962
-375
-3% -$19.9K
SCHY icon
109
Schwab International Dividend Equity ETF
SCHY
$2.49B
$679K 0.2%
22,755
+909
+4% +$26.3K
SOXX icon
110
iShares Semiconductor ETF
SOXX
$42.3B
$669K 0.2%
2,223
+333
+18% +$98.2K
WMT icon
111
Walmart Inc
WMT
$887B
$667K 0.2%
5,983
-10
-0.2% -$1.07K
HYEM icon
112
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$662K 0.2%
33,308
+2,889
+9% +$57.6K
CSCO icon
113
Cisco
CSCO
$456B
$655K 0.2%
8,506
-595
-7% -$44.1K
MRK icon
114
Merck
MRK
$323B
$639K 0.19%
6,071
-222
-4% -$20.8K
LLY icon
115
Eli Lilly
LLY
$1.02T
$635K 0.19%
591
-145
-20% -$139K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$618K 0.18%
3,995
-1,682
-30% -$252K
SIO icon
117
Touchstone Strategic Income Opportunities ETF
SIO
$277M
$614K 0.18%
23,651
-70,671
-75% -$1.86M
AXP icon
118
American Express
AXP
$228B
$608K 0.18%
1,644
+2
+0.1% +$716
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$603K 0.18%
11,990
-432
-3% -$21.7K
MO icon
120
Altria Group
MO
$115B
$583K 0.17%
10,117
+163
+2% +$9.84K
PG icon
121
Procter & Gamble
PG
$335B
$578K 0.17%
4,030
+2
+0% +$295
PFFD icon
122
Global X US Preferred ETF
PFFD
$2.15B
$570K 0.17%
30,145
-506
-2% -$9.68K
PGHY icon
123
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$557K 0.17%
28,008
-2,908
-9% -$57.9K
HYMB icon
124
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$548K 0.16%
21,954
-1,065
-5% -$26.7K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$547K 0.16%
19,218
-1,607
-8% -$45.4K
3 4
5
6 7

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TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
PWM
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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

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.