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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
-0.46%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$1.98M
Cap. Flow
+$645K
Cap. Flow %
0.27%
Top 10 Hldgs %
31%
Holding
241
New
6
Increased
96
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.06M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$842K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$376K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$347K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$346K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$821K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$412K
3
BND icon
Vanguard Total Bond Market
BND
+$389K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$301K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$260K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Financials 4.53%
3 Industrials 2.19%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
176
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$287K 0.12%
10,791
-1,070
-9% -$28.7K
DFIC icon
177
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$285K 0.12%
10,256
-2,399
-19% -$65.5K
DOW icon
178
Dow Inc
DOW
$21.9B
$282K 0.12%
8,076
+1,116
+16% +$42.9K
DEM icon
179
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$281K 0.12%
6,679
-101
-1% -$4.21K
BNDW icon
180
Vanguard Total World Bond ETF
BNDW
$1.88B
$278K 0.12%
4,035
-272
-6% -$18.6K
VT icon
181
Vanguard Total World Stock ETF
VT
$77.1B
$276K 0.12%
2,384
-6
-0.3% -$718
IVV icon
182
iShares Core S&P 500 ETF
IVV
$878B
$276K 0.11%
491
– –
TPL icon
183
Texas Pacific Land
TPL
$27.8B
$270K 0.11%
612
+3
+0.5% +$1.34K
WFC icon
184
Wells Fargo
WFC
$261B
$270K 0.11%
3,757
-210
-5% -$15.8K
DFGR icon
185
Dimensional Global Real Estate ETF
DFGR
$3.85B
$268K 0.11%
10,216
+616
+6% +$16.1K
MDLZ icon
186
Mondelez International
MDLZ
$79.5B
$268K 0.11%
3,950
+30
+0.8% +$1.85K
LIN icon
187
Linde
LIN
$221B
$267K 0.11%
574
-44
-7% -$19.8K
MIY icon
188
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$267K 0.11%
23,453
-394
-2% -$4.53K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$122B
$266K 0.11%
4,561
+4
+0.1% +$248
GILD icon
190
Gilead Sciences
GILD
$162B
$265K 0.11%
2,363
+14
+0.6% +$1.45K
DD icon
191
DuPont de Nemours
DD
$18.5B
$264K 0.11%
2,814
-57
-2% -$5.56K
PEP icon
192
PepsiCo
PEP
$190B
$263K 0.11%
1,757
-24
-1% -$3.57K
IWM icon
193
iShares Russell 2000 ETF
IWM
$79.8B
$263K 0.11%
1,319
-186
-12% -$40.3K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$260K 0.11%
5,219
-434
-8% -$21.8K
SCHZ icon
195
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$260K 0.11%
11,220
-228
-2% -$5.22K
FLMI icon
196
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$258K 0.11%
10,563
+730
+7% +$17.9K
PFXF icon
197
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$254K 0.11%
15,173
-621
-4% -$10.7K
AVUV icon
198
Avantis US Small Cap Value ETF
AVUV
$30.3B
$254K 0.11%
+2,915
New +$274K
INTC icon
199
Intel
INTC
$455B
$252K 0.11%
11,118
-8
-0.1% -$175
DEHP icon
200
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$247K 0.1%
9,784
+581
+6% +$14.8K
6 7
8
9 10

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 Q1 2025 Portfolio in Review

As of Q1 2025, Acorn Wealth Advisors held 241 positions worth $240M, down 0.82% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Acorn Wealth Advisors's Q1 2025 filing shows 6 new, 96 increased, 104 reduced and 10 closed positions. Its largest new stake was PGIM AAA CLO ETF: 20,702 shares worth $1.06M. The largest sale was Dimensional Core Fixed Income ETF, an estimated $821K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.4% a quarter earlier, followed by Financials and Industrials.

  • Acorn Wealth Advisors's largest Q1 2025 buy was PGIM AAA CLO ETF: 20,702 shares worth $1.06M.
  • Acorn Wealth Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q1 2025, an estimated $842K increase.
  • Acorn Wealth Advisors's biggest Q1 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $821K.
  • Acorn Wealth Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2025, selling an estimated $412K.
  • Acorn Wealth Advisors's ten largest holdings make up 31% of its $240M portfolio in Q1 2025.
  • Acorn Wealth Advisors opened 6 new positions and closed 10 in Q1 2025.
  • Acorn Wealth Advisors's portfolio value fell 0.82% quarter-over-quarter to $240M.

Based on Acorn Wealth Advisors's 13F filing for Q1 2025, filed 1 May 2025.