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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
ABBV icon
151
AbbVie
ABBV
$446B
$440K 0.13%
2,022
-4
-0.2% -$887
SKYY icon
152
First Trust Cloud Computing ETF
SKYY
$2.92B
$434K 0.13%
3,970
-71
-2% -$8.27K
EFAV icon
153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$432K 0.13%
4,724
+179
+4% +$16.2K
SPHY icon
154
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$429K 0.13%
18,380
+1,478
+9% +$34.9K
DFNM icon
155
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$427K 0.12%
8,904
+2,600
+41% +$126K
URI icon
156
United Rentals
URI
$67.4B
$420K 0.12%
577
+6
+1% +$5.04K
HYGV icon
157
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$420K 0.12%
10,488
– –
CVX icon
158
Chevron
CVX
$389B
$419K 0.12%
2,024
-14
-0.7% -$2.55K
FTNT icon
159
Fortinet
FTNT
$117B
$416K 0.12%
5,088
-26
-0.5% -$2.1K
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$406K 0.12%
+1,693
New +$425K
DBEF icon
161
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$404K 0.12%
8,170
-8
-0.1% -$401
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$402K 0.12%
5,214
-19
-0.4% -$1.48K
UNP icon
163
Union Pacific
UNP
$174B
$401K 0.12%
1,653
+7
+0.4% +$1.71K
DTM icon
164
DT Midstream
DTM
$14B
$397K 0.12%
2,948
+867
+42% +$113K
SPYV icon
165
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$393K 0.11%
6,954
– –
SIO icon
166
Touchstone Strategic Income Opportunities ETF
SIO
$277M
$392K 0.11%
15,287
-8,364
-35% -$218K
IVV icon
167
iShares Core S&P 500 ETF
IVV
$876B
$389K 0.11%
596
-152
-20% -$104K
VPU
168
Vanguard Utilities ETF
VPU
$8.5B
$386K 0.11%
1,948
+7
+0.4% +$1.36K
IYW icon
169
iShares US Technology ETF
IYW
$23.6B
$385K 0.11%
2,124
-141
-6% -$27.2K
F icon
170
Ford
F
$58.3B
$382K 0.11%
33,080
-93
-0.3% -$1.23K
DFAS icon
171
Dimensional US Small Cap ETF
DFAS
$15.4B
$376K 0.11%
5,288
+188
+4% +$13.8K
RDVY icon
172
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$374K 0.11%
5,481
– –
VPLS
173
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$371K 0.11%
4,784
+34
+0.7% +$2.66K
SHYG icon
174
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$364K 0.11%
8,607
-75
-0.9% -$3.2K
KO icon
175
Coca-Cola
KO
$376B
$362K 0.11%
4,759
-167
-3% -$12.6K
5 6
7
8 9

Similar funds

TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
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

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.