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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 Technology 7.18%
2 Industrials 2.98%
3 Financials 2.96%
4 Consumer Discretionary 1.94%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQIG
101
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$743K 0.22%
7,841
-1,805
-19% -$173K
FVD icon
102
First Trust Value Line Dividend Fund
FVD
$8.31B
$738K 0.22%
15,692
+251
+2% +$12.1K
MRK icon
103
Merck
MRK
$322B
$732K 0.21%
6,087
+16
+0.3% +$1.85K
DELL icon
104
Dell
DELL
$260B
$729K 0.21%
4,445
+187
+4% +$24.9K
IWB icon
105
iShares Russell 1000 ETF
IWB
$47.8B
$727K 0.21%
2,038
– –
PAVE icon
106
Global X US Infrastructure Development ETF
PAVE
$13.8B
$725K 0.21%
14,259
+2,989
+27% +$156K
DIS icon
107
Walt Disney
DIS
$167B
$711K 0.21%
7,379
+18
+0.2% +$1.9K
RSPT icon
108
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.45B
$703K 0.21%
15,543
+13
+0.1% +$607
UPS icon
109
United Parcel Service
UPS
$89.3B
$697K 0.2%
7,087
-47
-0.7% -$5.04K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$689K 0.2%
9,592
+2,592
+37% +$193K
SPIB icon
111
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$687K 0.2%
20,470
+8,547
+72% +$289K
CSCO icon
112
Cisco
CSCO
$450B
$684K 0.2%
8,814
+308
+4% +$24.1K
PLTR icon
113
Palantir
PLTR
$289B
$683K 0.2%
4,672
+114
+3% +$17.4K
GUSE
114
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$353M
$676K 0.2%
17,313
-6,628
-28% -$269K
MO icon
115
Altria Group
MO
$116B
$674K 0.2%
10,210
+93
+0.9% +$5.98K
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$652K 0.19%
6,827
-2,889
-30% -$278K
FSK icon
117
FS KKR Capital
FSK
$2.95B
$645K 0.19%
63,395
-1,684
-3% -$21.1K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$121B
$624K 0.18%
9,246
-2,157
-19% -$150K
DFIC icon
119
Dimensional International Core Equity 2 ETF
DFIC
$14.7B
$605K 0.18%
17,042
+2,356
+16% +$85.6K
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$595K 0.17%
11,936
-54
-0.5% -$2.73K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$77.9B
$574K 0.17%
5,910
+1,614
+38% +$161K
IAU icon
122
iShares Gold Trust
IAU
$62.8B
$564K 0.16%
6,402
+1,980
+45% +$182K
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$562K 0.16%
10,688
-2,274
-18% -$120K
COST icon
124
Costco
COST
$421B
$562K 0.16%
564
+2
+0.4% +$1.95K
SPDW icon
125
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$556K 0.16%
12,182
+1,070
+10% +$50.2K
3 4
5
6 7

Similar funds

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

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 Technology at 7.2% of assets, down from 8.9% a quarter earlier, followed by Industrials and Financials.

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.