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AWA

Acorn Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
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
ABBV icon
151
AbbVie
ABBV
$465B
$365K 0.14%
1,967
-22
-1% -$4.09K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$76.4B
$364K 0.14%
4,075
-53
-1% -$4.53K
DBEF icon
153
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$364K 0.14%
8,311
+171
+2% +$7.42K
KO icon
154
Coca-Cola
KO
$383B
$354K 0.13%
5,003
-118
-2% -$8.41K
MDYV icon
155
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$352K 0.13%
4,433
+374
+9% +$28.3K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.11T
$350K 0.13%
1,972
+15
+0.8% +$2.48K
VPU
157
Vanguard Utilities ETF
VPU
$8.56B
$343K 0.13%
1,943
-191
-9% -$32.9K
IYW icon
158
iShares US Technology ETF
IYW
$22.6B
$340K 0.13%
+1,961
New +$297K
F icon
159
Ford
F
$60.9B
$338K 0.13%
31,139
+466
+2% +$4.75K
SHYG icon
160
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$335K 0.12%
7,762
+53
+0.7% +$2.24K
PTRB icon
161
PGIM Total Return Bond ETF
PTRB
$1.1B
$333K 0.12%
7,969
-680
-8% -$28K
SMDV icon
162
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$332K 0.12%
5,099
+70
+1% +$4.46K
BLV icon
163
Vanguard Long-Term Bond ETF
BLV
$5.74B
$331K 0.12%
+4,765
New +$325K
BBHY icon
164
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$331K 0.12%
7,091
+234
+3% +$10.7K
PFE icon
165
Pfizer
PFE
$143B
$322K 0.12%
13,286
-737
-5% -$17.2K
ACWX icon
166
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$321K 0.12%
5,275
+85
+2% +$4.91K
PGHY icon
167
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$320K 0.12%
16,080
-2,575
-14% -$50.4K
CHD icon
168
Church & Dwight Co
CHD
$23.7B
$319K 0.12%
3,324
+5
+0.2% +$493
LONZ icon
169
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$316K 0.12%
6,196
-191
-3% -$9.6K
MEOH icon
170
Methanex
MEOH
$4.23B
$314K 0.12%
9,500
– –
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$314K 0.12%
5,996
+777
+15% +$38.5K
VPLS
172
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$312K 0.12%
4,012
+95
+2% +$7.29K
DEHP icon
173
Dimensional Emerging Markets High Profitability ETF
DEHP
$396M
$310K 0.12%
11,073
+1,289
+13% +$33.6K
DFEV icon
174
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$308K 0.11%
10,265
+1,331
+15% +$37K
ABT icon
175
Abbott
ABT
$187B
$306K 0.11%
2,251
-112
-5% -$14.8K
5 6
7
8 9

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WP
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VST
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LWM
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CWM
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CWA
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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.