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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
+12.38%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$67.3M
Cap. Flow
+$34.6M
Cap. Flow %
8.43%
Top 10 Hldgs %
28.14%
Holding
312
New
48
Increased
138
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$2.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.82M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.84M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.78M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.51M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.5M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$759K
4
LQIG
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
+$743K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$529K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.41%
2 Technology 7.94%
3 Industrials 3.34%
4 Financials 2.61%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
126
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$711K 0.17%
18,607
+205
+1% +$8.81K
DIAL icon
127
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$697K 0.17%
38,384
-4,761
-11% -$86.6K
WMT icon
128
Walmart Inc
WMT
$853B
$694K 0.17%
6,126
+13
+0.2% +$1.61K
SPDW icon
129
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$684K 0.17%
13,578
+1,396
+11% +$69.2K
AMD icon
130
Advanced Micro Devices
AMD
$837B
$670K 0.16%
1,153
-9
-0.8% -$3.69K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$669K 0.16%
8,300
-1,292
-13% -$100K
FSK icon
132
FS KKR Capital
FSK
$3.19B
$666K 0.16%
63,416
+21
+0% +$226
QTEC icon
133
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$633K 0.15%
+1,892
New +$542K
QTUM icon
134
Defiance Quantum ETF
QTUM
$5.37B
$632K 0.15%
3,824
-464
-11% -$66.7K
AVUS icon
135
Avantis US Equity ETF
AVUS
$14.3B
$613K 0.15%
4,789
+3
+0.1% +$370
IAU icon
136
iShares Gold Trust
IAU
$63.3B
$613K 0.15%
8,119
+1,717
+27% +$146K
JQUA icon
137
JPMorgan US Quality Factor ETF
JQUA
$8.69B
$587K 0.14%
8,124
-4,554
-36% -$310K
SPCX
138
SpaceX
SPCX
$1.99T
$579K 0.14%
+3,386
New +$575K
HWM icon
139
Howmet Aerospace
HWM
$90.8B
$577K 0.14%
2,146
-10
-0.5% -$2.57K
AVUV icon
140
Avantis US Small Cap Value ETF
AVUV
$30.9B
$573K 0.14%
4,596
-90
-2% -$10.7K
RDVY icon
141
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$573K 0.14%
7,068
+1,587
+29% +$119K
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$567K 0.14%
1,655
-38
-2% -$11.3K
DIS icon
143
Walt Disney
DIS
$185B
$564K 0.14%
5,863
-1,516
-21% -$155K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$121B
$563K 0.14%
7,305
-1,941
-21% -$142K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$137B
$562K 0.14%
5,678
-2,227
-28% -$220K
PFFD icon
146
Global X US Preferred ETF
PFFD
$2.1B
$557K 0.14%
29,807
-108
-0.4% -$2.04K
AXP icon
147
American Express
AXP
$211B
$556K 0.14%
1,645
-1
-0.1% -$320
FV icon
148
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$556K 0.14%
+7,326
New +$505K
MU icon
149
Micron Technology
MU
$1.05T
$554K 0.14%
+480
New +$360K
HYMB icon
150
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$552K 0.13%
21,713
+201
+0.9% +$5.05K
4 5
6
7 8

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FWC
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SWA
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GIP
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FP
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PFG
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HWM
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AV
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Acorn Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Acorn Wealth Advisors held 312 positions worth $410M, up 20% from $343M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Acorn Wealth Advisors deployed $34.6M of net new capital in Q2 2026, opening 48 new positions and adding to 138 existing holdings. Its largest new stake was FT Vest Laddered Autocallable Barrier & Income ETF: 140,005 shares worth $2.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $5M trimmed.

  • Acorn Wealth Advisors's largest Q2 2026 buy was FT Vest Laddered Autocallable Barrier & Income ETF: 140,005 shares worth $2.91M.
  • Acorn Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $2.82M increase.
  • Acorn Wealth Advisors's biggest Q2 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $5M.
  • Acorn Wealth Advisors fully exited State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF in Q2 2026, selling an estimated $743K.
  • Acorn Wealth Advisors's ten largest holdings make up 28% of its $410M portfolio in Q2 2026.
  • Acorn Wealth Advisors opened 48 new positions and closed 9 in Q2 2026.
  • Acorn Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $410M.

Based on Acorn Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.