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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
REGL icon
151
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$435K 0.13%
5,169
-2,163
-30% -$182K
F icon
152
Ford
F
$58.6B
$435K 0.13%
33,173
+605
+2% +$7.8K
ENB icon
153
Enbridge
ENB
$119B
$429K 0.13%
8,959
+39
+0.4% +$1.86K
HYGV icon
154
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$427K 0.13%
10,488
-35
-0.3% -$1.43K
ASML icon
155
ASML
ASML
$634B
$426K 0.13%
398
-18
-4% -$18.8K
MSB
156
Mesabi Trust
MSB
$288M
$424K 0.13%
11,000
– –
SPRX icon
157
Spear Alpha ETF
SPRX
$204M
$423K 0.13%
10,977
-3,862
-26% -$154K
AIQ icon
158
Global X Artificial Intelligence & Technology ETF
AIQ
$9.38B
$417K 0.12%
8,201
+3,979
+94% +$202K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$78.2B
$413K 0.12%
4,296
+221
+5% +$21K
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$408K 0.12%
5,233
+57
+1% +$4.46K
FTNT icon
161
Fortinet
FTNT
$119B
$406K 0.12%
5,114
-2
-0% -$166
SPIB icon
162
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$403K 0.12%
11,923
-191
-2% -$6.47K
SPHY icon
163
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$400K 0.12%
16,902
+2,461
+17% +$58.3K
SPYV icon
164
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$395K 0.12%
6,954
-519
-7% -$29.2K
DBEF icon
165
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$393K 0.12%
8,178
+136
+2% +$6.52K
EFAV icon
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$392K 0.12%
4,545
-1,023
-18% -$87.4K
DFAE icon
167
Dimensional Emerging Core Equity Market ETF
DFAE
$9.3B
$382K 0.11%
11,726
-6,241
-35% -$201K
UNP icon
168
Union Pacific
UNP
$174B
$381K 0.11%
1,646
+7
+0.4% +$1.6K
RDVY icon
169
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$381K 0.11%
5,481
+197
+4% +$13.4K
MEOH icon
170
Methanex
MEOH
$4.34B
$377K 0.11%
9,500
– –
SHYG icon
171
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$372K 0.11%
8,682
-316
-4% -$13.6K
VPLS
172
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$371K 0.11%
4,750
+26
+0.6% +$2.04K
CIEN icon
173
Ciena
CIEN
$54B
$368K 0.11%
1,574
-289
-16% -$56.1K
VPU
174
Vanguard Utilities ETF
VPU
$8.49B
$359K 0.11%
1,941
-12
-0.6% -$2.3K
IAU icon
175
iShares Gold Trust
IAU
$62.9B
$359K 0.11%
4,422
-524
-11% -$41K
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 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.