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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
+6.53%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
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 Morningstar Total Stock Market ETF
VTI
+$1.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
5
VUG icon
Vanguard Morningstar 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
SPYV icon
126
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$476K 0.18%
9,090
+889
+11% +$44.4K
CGNG
127
Capital Group New Geography Equity ETF
CGNG
$2.57B
$471K 0.18%
16,337
+1,149
+8% +$30.4K
HWM icon
128
Howmet Aerospace
HWM
$109B
$454K 0.17%
2,437
-196
-7% -$30.2K
LMBS icon
129
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$446K 0.17%
9,052
-403
-4% -$19.7K
DFIC icon
130
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$444K 0.17%
14,275
+4,019
+39% +$118K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.2B
$422K 0.16%
+4,035
New +$420K
SPIB icon
132
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$418K 0.16%
12,440
-2,831
-19% -$93.7K
LMT icon
133
Lockheed Martin
LMT
$131B
$414K 0.15%
895
+8
+0.9% +$3.75K
HYGV icon
134
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$399K 0.15%
9,720
-623
-6% -$24.9K
AVUS icon
135
Avantis US Equity ETF
AVUS
$13.7B
$398K 0.15%
+3,944
New +$369K
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$396K 0.15%
+5,118
New +$390K
WMT icon
137
Walmart Inc
WMT
$909B
$394K 0.15%
4,025
+353
+10% +$33.6K
AVUV icon
138
Avantis US Small Cap Value ETF
AVUV
$30.3B
$393K 0.15%
4,315
+1,400
+48% +$121K
ENB icon
139
Enbridge
ENB
$120B
$392K 0.15%
8,646
-282
-3% -$12.8K
CWB icon
140
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$391K 0.15%
4,728
-863
-15% -$67.8K
ICVT icon
141
iShares Convertible Bond ETF
ICVT
$6.97B
$390K 0.15%
4,327
-622
-13% -$53.3K
VMBS icon
142
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$385K 0.14%
+8,312
New +$380K
BMY icon
143
Bristol-Myers Squibb
BMY
$129B
$382K 0.14%
8,254
+51
+0.6% +$2.5K
SYK icon
144
Stryker
SYK
$135B
$382K 0.14%
965
+3
+0.3% +$1.12K
URI icon
145
United Rentals
URI
$65.7B
$382K 0.14%
+507
New +$339K
RDVI icon
146
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
$375K 0.14%
15,174
+70
+0.5% +$1.65K
UNP icon
147
Union Pacific
UNP
$174B
$374K 0.14%
1,624
-11
-0.7% -$2.44K
SPYG icon
148
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$371K 0.14%
3,890
-204
-5% -$17.5K
DFAS icon
149
Dimensional US Small Cap ETF
DFAS
$15.3B
$370K 0.14%
5,800
-2,126
-27% -$127K
CIBR icon
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$369K 0.14%
4,880
-70
-1% -$4.8K
4 5
6
7 8

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 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.