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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
PAVE icon
126
Global X US Infrastructure Development ETF
PAVE
$13.9B
$539K 0.16%
11,270
+233
+2% +$11.2K
DELL icon
127
Dell
DELL
$262B
$536K 0.16%
4,258
+1,562
+58% +$220K
AVUS icon
128
Avantis US Equity ETF
AVUS
$14B
$530K 0.16%
4,739
-874
-16% -$96.3K
SKYY icon
129
First Trust Cloud Computing ETF
SKYY
$2.92B
$526K 0.16%
4,041
-104
-3% -$13.9K
RSPH icon
130
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$524K 0.16%
16,448
-14,658
-47% -$455K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.1B
$521K 0.16%
4,867
+331
+7% +$35.4K
IBIT icon
132
iShares Bitcoin Trust
IBIT
$46.7B
$517K 0.15%
10,419
+1,074
+11% +$61K
CMS icon
133
CMS Energy
CMS
$22.6B
$515K 0.15%
7,372
-15
-0.2% -$1.09K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$878B
$512K 0.15%
748
-157
-17% -$107K
NOBL icon
135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$510K 0.15%
9,810
+48
+0.5% +$2.48K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$508K 0.15%
7,000
-372
-5% -$27.1K
DFIC icon
137
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$506K 0.15%
14,686
-551
-4% -$18.4K
SPDW icon
138
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$493K 0.15%
11,112
-865
-7% -$37.8K
ICVT icon
139
iShares Convertible Bond ETF
ICVT
$7.2B
$491K 0.15%
4,985
-123
-2% -$12.4K
COST icon
140
Costco
COST
$422B
$485K 0.14%
562
-80
-12% -$72.5K
AVUV icon
141
Avantis US Small Cap Value ETF
AVUV
$30.3B
$481K 0.14%
4,718
-206
-4% -$20.6K
QTUM icon
142
Defiance Quantum ETF
QTUM
$5.23B
$475K 0.14%
4,328
+617
+17% +$68K
BMY icon
143
Bristol-Myers Squibb
BMY
$133B
$469K 0.14%
8,688
+90
+1% +$4.33K
ABBV icon
144
AbbVie
ABBV
$443B
$463K 0.14%
2,026
-117
-5% -$26.7K
URI icon
145
United Rentals
URI
$67.2B
$462K 0.14%
571
+62
+12% +$53.8K
T icon
146
AT&T
T
$159B
$461K 0.14%
18,567
-769
-4% -$19.5K
IYW icon
147
iShares US Technology ETF
IYW
$23.6B
$452K 0.13%
2,265
-293
-11% -$58.6K
KMI icon
148
Kinder Morgan
KMI
$71.7B
$450K 0.13%
16,353
-957
-6% -$25.9K
HWM icon
149
Howmet Aerospace
HWM
$113B
$441K 0.13%
2,153
+2
+0.1% +$398
LMT icon
150
Lockheed Martin
LMT
$134B
$438K 0.13%
905
+6
+0.7% +$2.87K
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 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.