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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
WTAI icon
176
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$666M
$433K 0.11%
+9,132
New +$361K
F icon
177
Ford
F
$53.2B
$428K 0.1%
30,767
-2,313
-7% -$31.2K
DFNM icon
178
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$425K 0.1%
8,800
-104
-1% -$5.01K
PGHY icon
179
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$425K 0.1%
21,575
-2,905
-12% -$57.5K
VGT icon
180
Vanguard Information Technology ETF
VGT
$146B
$423K 0.1%
3,537
+1
+0% +$109
SPYV icon
181
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$423K 0.1%
6,954
– –
HYGV icon
182
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
$422K 0.1%
10,488
– –
KO icon
183
Coca-Cola
KO
$378B
$422K 0.1%
5,195
+436
+9% +$34.4K
EFAV icon
184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$418K 0.1%
4,769
+45
+1% +$4.08K
SPMD icon
185
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$418K 0.1%
6,183
+649
+12% +$41.8K
IVV icon
186
iShares Core S&P 500 ETF
IVV
$833B
$413K 0.1%
551
-45
-8% -$32.8K
JEPI icon
187
JPMorgan Equity Premium Income ETF
JEPI
$45B
$413K 0.1%
7,307
-26,601
-78% -$1.5M
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$412K 0.1%
5,369
+155
+3% +$11.9K
SPSM icon
189
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$409K 0.1%
7,092
+1,006
+17% +$53.7K
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$402K 0.1%
2,535
-728
-22% -$108K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$81.1B
$397K 0.1%
2,510
+215
+9% +$33.6K
CGGR icon
192
Capital Group Growth ETF
CGGR
$24.9B
$396K 0.1%
+8,398
New +$380K
CWB icon
193
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$393K 0.1%
3,643
-97
-3% -$10.1K
VPU
194
Vanguard Utilities ETF
VPU
$8B
$383K 0.09%
1,959
+11
+0.6% +$2.16K
TSM icon
195
TSMC
TSM
$2.17T
$381K 0.09%
797
-32
-4% -$13K
MDYV icon
196
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$376K 0.09%
3,966
-266
-6% -$24.2K
CVX icon
197
Chevron
CVX
$415B
$375K 0.09%
2,264
+240
+12% +$44.7K
VPLS
198
Vanguard Core Plus Bond ETF
VPLS
$1.91B
$371K 0.09%
4,784
– –
ACWX icon
199
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$367K 0.09%
4,822
-28
-0.6% -$2.08K
BLV icon
200
Vanguard Long-Term Bond ETF
BLV
$5.63B
$361K 0.09%
5,231
+317
+6% +$21.7K
6 7
8
9 10

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HNWA
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FWC
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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
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PFG
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HWM
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AV
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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.