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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
GUSE
151
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$355M
$551K 0.13%
12,203
-5,110
-30% -$222K
IBIT icon
152
iShares Bitcoin Trust
IBIT
$59.7B
$549K 0.13%
16,506
+2,470
+18% +$100K
PLTR icon
153
Palantir
PLTR
$419B
$543K 0.13%
4,657
-15
-0.3% -$2.05K
STBF
154
Performance Trust Short Term Bond ETF
STBF
$75.5M
$534K 0.13%
21,052
+241
+1% +$6.11K
COST icon
155
Costco
COST
$396B
$523K 0.13%
559
-5
-0.9% -$4.98K
IYW icon
156
iShares US Technology ETF
IYW
$25B
$519K 0.13%
2,057
-67
-3% -$15.4K
PG icon
157
Procter & Gamble
PG
$341B
$518K 0.13%
3,535
+88
+3% +$12.8K
SKYY icon
158
First Trust Cloud Computing ETF
SKYY
$3.35B
$513K 0.13%
3,815
-155
-4% -$19.7K
MUB icon
159
iShares National Muni Bond ETF
MUB
$44.4B
$507K 0.12%
4,710
-63
-1% -$6.74K
BMY icon
160
Bristol-Myers Squibb
BMY
$130B
$505K 0.12%
8,764
+19
+0.2% +$1.09K
KMI icon
161
Kinder Morgan
KMI
$68.4B
$502K 0.12%
15,711
-116
-0.7% -$3.74K
ABBV icon
162
AbbVie
ABBV
$464B
$498K 0.12%
1,979
-43
-2% -$9.25K
DGCB icon
163
Dimensional Global Credit ETF
DGCB
$1.11B
$497K 0.12%
+9,098
New +$497K
CMS icon
164
CMS Energy
CMS
$20.7B
$483K 0.12%
6,317
-113
-2% -$8.47K
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$482K 0.12%
5,099
-1,728
-25% -$164K
ENB icon
166
Enbridge
ENB
$106B
$469K 0.11%
8,650
-26
-0.3% -$1.43K
LMT icon
167
Lockheed Martin
LMT
$124B
$467K 0.11%
916
+6
+0.7% +$3.24K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$464K 0.11%
8,860
-1,828
-17% -$95.8K
LRNZ icon
169
TrueShares Technology AI & Deep Learning ETF
LRNZ
$40.1M
$456K 0.11%
7,072
+527
+8% +$27.2K
UNP icon
170
Union Pacific
UNP
$167B
$450K 0.11%
1,655
+2
+0.1% +$525
DBEF icon
171
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$446K 0.11%
8,170
– –
IGPT icon
172
Invesco AI and Next Gen Software ETF
IGPT
$1.25B
$445K 0.11%
+4,277
New +$368K
VCIT icon
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$440K 0.11%
+5,323
New +$440K
SPHY icon
174
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$440K 0.11%
18,755
+375
+2% +$8.79K
DFAS icon
175
Dimensional US Small Cap ETF
DFAS
$15.1B
$434K 0.11%
5,269
-19
-0.4% -$1.47K
5 6
7
8 9

Similar funds

HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $410M AUM 20.44% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $411M AUM 6.39% 1-Year Est. Return
FP
Financial Perspectives Minneapolis, Minnesota $411M AUM 26.27% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $411M AUM 21.06% 1-Year Est. Return

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.