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AWA

Acorn Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$28.6M
Cap. Flow
+$15.3M
Cap. Flow %
5.7%
Top 10 Hldgs %
30.03%
Holding
265
New
34
Increased
96
Reduced
106
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.41M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.25M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.19M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.61M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.06M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$691K
4
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
+$575K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$455K

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Financials 4.43%
3 Industrials 2.8%
4 Consumer Discretionary 2.08%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$339B
$306K 0.11%
+1,398
New +$226K
STWD icon
177
Starwood Property Trust
STWD
$6.12B
$306K 0.11%
15,223
-1,071
-7% -$20.8K
LRNZ icon
178
TrueShares Technology AI & Deep Learning ETF
LRNZ
$36.2M
$303K 0.11%
6,780
– –
SPSM icon
179
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$303K 0.11%
+7,112
New +$287K
ASML icon
180
ASML
ASML
$596B
$303K 0.11%
+378
New +$271K
DFGR icon
181
Dimensional Global Real Estate ETF
DFGR
$3.9B
$299K 0.11%
11,154
+938
+9% +$24.6K
DFGX icon
182
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$298K 0.11%
5,586
– –
WFC icon
183
Wells Fargo
WFC
$254B
$292K 0.11%
3,649
-108
-3% -$7.79K
VGT icon
184
Vanguard Information Technology ETF
VGT
$133B
$292K 0.11%
3,528
+8
+0.2% +$582
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$121B
$291K 0.11%
4,691
+130
+3% +$7.63K
VT icon
186
Vanguard Total World Stock ETF
VT
$75.3B
$290K 0.11%
2,253
-131
-5% -$15.7K
PFFV icon
187
Global X Variable Rate Preferred ETF
PFFV
$304M
$289K 0.11%
12,691
-152
-1% -$3.49K
PBA icon
188
Pembina Pipeline
PBA
$29.3B
$288K 0.11%
7,675
-367
-5% -$13.9K
IVV icon
189
iShares Core S&P 500 ETF
IVV
$858B
$288K 0.11%
463
-28
-6% -$16.1K
SPMD icon
190
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$287K 0.11%
+5,277
New +$272K
BA icon
191
Boeing
BA
$169B
$287K 0.11%
1,369
+9
+0.7% +$1.7K
QTUM icon
192
Defiance Quantum ETF
QTUM
$4.89B
$285K 0.11%
+3,108
New +$251K
IWM icon
193
iShares Russell 2000 ETF
IWM
$79.1B
$285K 0.11%
1,320
+1
+0.1% +$201
GBIL icon
194
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$284K 0.11%
+2,839
New +$284K
VIGI icon
195
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$283K 0.11%
3,144
+316
+11% +$27.3K
VZ icon
196
Verizon
VZ
$197B
$280K 0.1%
6,475
-735
-10% -$31.8K
SPHY icon
197
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$276K 0.1%
11,576
-888
-7% -$20.7K
FPE icon
198
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$270K 0.1%
15,154
-2,448
-14% -$42.7K
KNG icon
199
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$269K 0.1%
5,477
-2,000
-27% -$97.3K
MDLZ icon
200
Mondelez International
MDLZ
$82.9B
$267K 0.1%
3,958
+8
+0.2% +$534
6 7
8
9 10

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WP
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VST
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LWM
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CWM
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CWA
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Acorn Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Acorn Wealth Advisors held 265 positions worth $269M, up 12% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Acorn Wealth Advisors deployed $15.3M of net new capital in Q2 2025, opening 34 new positions and adding to 96 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 45,025 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $1.61M trimmed.

  • Acorn Wealth Advisors's largest Q2 2025 buy was Vanguard FTSE Developed Markets ETF: 45,025 shares worth $2.57M.
  • Acorn Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $2.25M increase.
  • Acorn Wealth Advisors's biggest Q2 2025 reduction was Vanguard Health Care ETF, cutting an estimated $1.61M.
  • Acorn Wealth Advisors fully exited PGIM AAA CLO ETF in Q2 2025, selling an estimated $1.06M.
  • Acorn Wealth Advisors's ten largest holdings make up 30% of its $269M portfolio in Q2 2025.
  • Acorn Wealth Advisors opened 34 new positions and closed 14 in Q2 2025.
  • Acorn Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $269M.

Based on Acorn Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.