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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
SPRX icon
126
Spear Alpha ETF
SPRX
$201M
$572K 0.18%
+14,839
New +$504K
DFAE icon
127
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$566K 0.18%
17,967
+49
+0.3% +$1.48K
LLY icon
128
Eli Lilly
LLY
$1.02T
$561K 0.18%
736
+30
+4% +$22.3K
SKYY icon
129
First Trust Cloud Computing ETF
SKYY
$2.92B
$557K 0.17%
4,145
+38
+0.9% +$4.78K
T icon
130
AT&T
T
$159B
$546K 0.17%
19,336
-95
-0.5% -$2.7K
AXP icon
131
American Express
AXP
$227B
$545K 0.17%
1,642
-1
-0.1% -$318
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$541K 0.17%
7,372
-300
-4% -$21.5K
CMS icon
133
CMS Energy
CMS
$22.6B
$541K 0.17%
7,387
+44
+0.6% +$3.16K
MRK icon
134
Merck
MRK
$322B
$528K 0.17%
6,293
+88
+1% +$7.25K
PAVE icon
135
Global X US Infrastructure Development ETF
PAVE
$13.9B
$526K 0.16%
11,037
-227
-2% -$10.4K
SPDW icon
136
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$512K 0.16%
11,977
-2,335
-16% -$96.8K
SOXX icon
137
iShares Semiconductor ETF
SOXX
$41.7B
$512K 0.16%
1,890
+1,008
+114% +$251K
ICVT icon
138
iShares Convertible Bond ETF
ICVT
$7.2B
$511K 0.16%
5,108
+781
+18% +$73.4K
NOBL icon
139
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$503K 0.16%
9,762
-758
-7% -$39.2K
IYW icon
140
iShares US Technology ETF
IYW
$23.6B
$501K 0.16%
2,558
+597
+30% +$109K
DFIC icon
141
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$500K 0.16%
15,237
+962
+7% +$30.7K
ABBV icon
142
AbbVie
ABBV
$443B
$496K 0.16%
2,143
+176
+9% +$35.8K
DMAR icon
143
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$495K 0.16%
12,148
– –
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$73.8B
$491K 0.15%
+4,067
New +$468K
AVUV icon
145
Avantis US Small Cap Value ETF
AVUV
$30.3B
$490K 0.15%
4,924
+609
+14% +$58.9K
KMI icon
146
Kinder Morgan
KMI
$71.7B
$490K 0.15%
17,310
-230
-1% -$6.29K
URI icon
147
United Rentals
URI
$67.2B
$486K 0.15%
509
+2
+0.4% +$1.78K
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.1B
$483K 0.15%
4,536
+501
+12% +$52.4K
DFEV icon
149
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$482K 0.15%
15,126
+4,861
+47% +$151K
EFAV icon
150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$472K 0.15%
5,568
-542
-9% -$45.8K
4 5
6
7 8

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.