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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
DEHP icon
151
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$464K 0.15%
15,203
+4,130
+37% +$120K
ENB icon
152
Enbridge
ENB
$119B
$450K 0.14%
8,920
+274
+3% +$12.9K
LMT icon
153
Lockheed Martin
LMT
$134B
$449K 0.14%
899
+4
+0.4% +$1.81K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$49B
$447K 0.14%
+2,166
New +$435K
ORCL icon
155
Oracle
ORCL
$374B
$434K 0.14%
1,544
+146
+10% +$37.2K
HYGV icon
156
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$434K 0.14%
10,523
+803
+8% +$32.8K
FTNT icon
157
Fortinet
FTNT
$119B
$430K 0.13%
5,116
+34
+0.7% +$3.03K
HWM icon
158
Howmet Aerospace
HWM
$113B
$422K 0.13%
2,151
-286
-12% -$52.1K
RDVI icon
159
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$420K 0.13%
16,245
+1,071
+7% +$27K
SPYV icon
160
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$414K 0.13%
7,473
-1,617
-18% -$87.1K
SPIB icon
161
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$411K 0.13%
12,114
-326
-3% -$11K
DFGR icon
162
Dimensional Global Real Estate ETF
DFGR
$3.85B
$406K 0.13%
14,866
+3,712
+33% +$101K
ULTY icon
163
YieldMax Ultra Option Income Strategy ETF
ULTY
$762M
$405K 0.13%
+7,402
New +$438K
CWB icon
164
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$404K 0.13%
4,467
-261
-6% -$22.4K
BIV icon
165
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$404K 0.13%
5,176
+58
+1% +$4.49K
ASML icon
166
ASML
ASML
$626B
$403K 0.13%
416
+38
+10% +$29.9K
EFV icon
167
iShares MSCI EAFE Value ETF
EFV
$28.8B
$391K 0.12%
+5,770
New +$380K
SHYG icon
168
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$390K 0.12%
8,998
+1,236
+16% +$53.2K
F icon
169
Ford
F
$58.5B
$390K 0.12%
32,568
+1,429
+5% +$16.5K
QTUM icon
170
Defiance Quantum ETF
QTUM
$5.23B
$389K 0.12%
3,711
+603
+19% +$57.8K
BMY icon
171
Bristol-Myers Squibb
BMY
$133B
$388K 0.12%
8,598
+344
+4% +$16.1K
UNP icon
172
Union Pacific
UNP
$174B
$387K 0.12%
1,639
+15
+0.9% +$3.38K
SMCI icon
173
Super Micro Computer
SMCI
$18.4B
$384K 0.12%
+8,009
New +$382K
DELL icon
174
Dell
DELL
$262B
$382K 0.12%
+2,696
New +$350K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$78B
$380K 0.12%
4,075
– –
5 6
7
8 9

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.