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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
+6.41%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$50.3M
Cap. Flow
+$34.1M
Cap. Flow %
10.7%
Top 10 Hldgs %
28.28%
Holding
290
New
39
Increased
148
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.93M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$2.77M
3
AVGO icon
Broadcom
AVGO
+$1.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.56M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.6M
2
VHT icon
Vanguard Health Care ETF
VHT
+$896K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$539K
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$371K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$371K

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Financials 3.92%
3 Industrials 2.7%
4 Consumer Discretionary 2.28%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
176
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$380K 0.12%
5,004
+124
+3% +$9.16K
MEOH icon
177
Methanex
MEOH
$4.3B
$378K 0.12%
9,500
– –
DBEF icon
178
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$373K 0.12%
8,042
-269
-3% -$12.2K
VPLS
179
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$371K 0.12%
4,724
+712
+18% +$55.4K
VPU
180
Vanguard Utilities ETF
VPU
$8.46B
$370K 0.12%
1,953
+10
+0.5% +$1.83K
BIL icon
181
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$364K 0.11%
+3,971
New +$364K
IAU icon
182
iShares Gold Trust
IAU
$62.9B
$360K 0.11%
+4,946
New +$323K
SYK icon
183
Stryker
SYK
$125B
$357K 0.11%
967
+2
+0.2% +$773
RDVY icon
184
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$355K 0.11%
5,284
+1,636
+45% +$106K
MDYV icon
185
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$350K 0.11%
4,202
-231
-5% -$19K
SPHY icon
186
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$346K 0.11%
14,441
+2,865
+25% +$68K
BLV icon
187
Vanguard Long-Term Bond ETF
BLV
$5.71B
$344K 0.11%
4,857
+92
+2% +$6.38K
BKCH icon
188
Global X Blockchain ETF
BKCH
$212M
$338K 0.11%
+3,921
New +$253K
VMBS icon
189
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$338K 0.11%
7,202
-1,110
-13% -$51.5K
STWD icon
190
Starwood Property Trust
STWD
$5.92B
$335K 0.11%
17,305
+2,082
+14% +$41.9K
PFFV icon
191
Global X Variable Rate Preferred ETF
PFFV
$305M
$332K 0.1%
14,371
+1,680
+13% +$38.8K
VGT icon
192
Vanguard Information Technology ETF
VGT
$139B
$329K 0.1%
3,528
– –
KO icon
193
Coca-Cola
KO
$377B
$329K 0.1%
4,963
-40
-0.8% -$2.75K
IWM icon
194
iShares Russell 2000 ETF
IWM
$79.8B
$327K 0.1%
1,350
+30
+2% +$6.88K
PTRB icon
195
PGIM Total Return Bond ETF
PTRB
$1.1B
$326K 0.1%
7,728
-241
-3% -$10.1K
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$320K 0.1%
5,937
-59
-1% -$3.13K
ACWX icon
197
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$318K 0.1%
4,894
-381
-7% -$23.8K
MSB
198
Mesabi Trust
MSB
$289M
$318K 0.1%
11,000
– –
DFAS icon
199
Dimensional US Small Cap ETF
DFAS
$15.4B
$318K 0.1%
4,640
-1,160
-20% -$77.4K
DYNF icon
200
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$313K 0.1%
+5,289
New +$300K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Acorn Wealth Advisors held 290 positions worth $319M, up 19% from $269M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Acorn Wealth Advisors deployed $34.1M of net new capital in Q3 2025, opening 39 new positions and adding to 148 existing holdings. Its largest new stake was Eaton Vance Total Return Bond ETF: 54,244 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $1.6M trimmed.

  • Acorn Wealth Advisors's largest Q3 2025 buy was Eaton Vance Total Return Bond ETF: 54,244 shares worth $2.79M.
  • Acorn Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $2.93M increase.
  • Acorn Wealth Advisors's biggest Q3 2025 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $1.6M.
  • Acorn Wealth Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2025, selling an estimated $371K.
  • Acorn Wealth Advisors's ten largest holdings make up 28% of its $319M portfolio in Q3 2025.
  • Acorn Wealth Advisors opened 39 new positions and closed 9 in Q3 2025.
  • Acorn Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $319M.

Based on Acorn Wealth Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.