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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
PFFD icon
126
Global X US Preferred ETF
PFFD
$2.15B
$550K 0.16%
29,915
-230
-0.8% -$4.4K
LMT icon
127
Lockheed Martin
LMT
$134B
$550K 0.16%
910
+5
+0.6% +$3.08K
IBIT icon
128
iShares Bitcoin Trust
IBIT
$46.7B
$539K 0.16%
14,036
+3,617
+35% +$157K
LLY icon
129
Eli Lilly
LLY
$1.02T
$534K 0.16%
581
-10
-2% -$10.1K
HYMB icon
130
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$533K 0.16%
21,512
-442
-2% -$11.1K
AVUS icon
131
Avantis US Equity ETF
AVUS
$14B
$532K 0.16%
4,786
+47
+1% +$5.38K
KMI icon
132
Kinder Morgan
KMI
$71.7B
$531K 0.15%
15,827
-526
-3% -$16.4K
BMY icon
133
Bristol-Myers Squibb
BMY
$133B
$530K 0.15%
8,745
+57
+0.7% +$3.32K
STBF
134
Performance Trust Short Term Bond ETF
STBF
$70.5M
$527K 0.15%
20,811
+6,898
+50% +$175K
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$524K 0.15%
18,017
-1,201
-6% -$36K
DFAE icon
136
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$519K 0.15%
15,326
+3,600
+31% +$126K
AVUV icon
137
Avantis US Small Cap Value ETF
AVUV
$30.3B
$518K 0.15%
4,686
-32
-0.7% -$3.52K
T icon
138
AT&T
T
$159B
$513K 0.15%
17,699
-868
-5% -$23.2K
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.1B
$507K 0.15%
4,773
-94
-2% -$10.1K
ICVT icon
140
iShares Convertible Bond ETF
ICVT
$7.2B
$505K 0.15%
4,957
-28
-0.6% -$2.9K
CMS icon
141
CMS Energy
CMS
$22.6B
$499K 0.15%
6,430
-942
-13% -$69.9K
AXP icon
142
American Express
AXP
$227B
$498K 0.15%
1,646
+2
+0.1% +$671
PG icon
143
Procter & Gamble
PG
$336B
$498K 0.15%
3,447
-583
-14% -$88.4K
HWM icon
144
Howmet Aerospace
HWM
$113B
$497K 0.14%
2,156
+3
+0.1% +$699
ASML icon
145
ASML
ASML
$626B
$485K 0.14%
367
-31
-8% -$42.5K
AIQ icon
146
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$480K 0.14%
10,292
+2,091
+25% +$105K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$478K 0.14%
3,263
-732
-18% -$113K
PGHY icon
148
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$475K 0.14%
24,480
-3,528
-13% -$70K
ENB icon
149
Enbridge
ENB
$119B
$470K 0.14%
8,676
-283
-3% -$14.4K
QTUM icon
150
Defiance Quantum ETF
QTUM
$5.23B
$460K 0.13%
4,288
-40
-0.9% -$4.58K
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 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.