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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
+2.23%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$16.6M
Cap. Flow
+$11.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
29.66%
Holding
293
New
12
Increased
109
Reduced
137
Closed
25

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.69M
2
NVDA icon
NVIDIA
NVDA
+$2.42M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.26M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.94M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.9M

Top Sells

Rank Stock Value
1
SIO icon
Touchstone Strategic Income Opportunities ETF
SIO
+$1.86M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$735K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$727K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$704K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$700K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 3.62%
3 Industrials 2.76%
4 Consumer Discretionary 2.14%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
176
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$357K 0.11%
4,217
+15
+0.4% +$1.26K
DFAS icon
177
Dimensional US Small Cap ETF
DFAS
$15.4B
$355K 0.11%
5,100
+460
+10% +$31.7K
CIBR icon
178
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$355K 0.11%
4,964
-40
-0.8% -$3K
STBF
179
Performance Trust Short Term Bond ETF
STBF
$70.5M
$353K 0.11%
+13,913
New +$354K
DUSB icon
180
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$351K 0.1%
6,939
-5,013
-42% -$254K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$73.8B
$346K 0.1%
2,807
-1,260
-31% -$154K
VMBS icon
182
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$345K 0.1%
7,320
+118
+2% +$5.56K
KO icon
183
Coca-Cola
KO
$377B
$344K 0.1%
4,926
-37
-0.7% -$2.58K
CWB icon
184
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$343K 0.1%
3,851
-616
-14% -$56K
SYK icon
185
Stryker
SYK
$125B
$342K 0.1%
972
+5
+0.5% +$1.82K
BLV icon
186
Vanguard Long-Term Bond ETF
BLV
$5.71B
$341K 0.1%
4,900
+43
+0.9% +$3.04K
VGT icon
187
Vanguard Information Technology ETF
VGT
$139B
$333K 0.1%
3,528
– –
IVE icon
188
iShares S&P 500 Value ETF
IVE
$49B
$331K 0.1%
1,563
-603
-28% -$126K
ACWX icon
189
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$326K 0.1%
4,860
-34
-0.7% -$2.25K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$326K 0.1%
5,945
+8
+0.1% +$426
VHT icon
191
Vanguard Health Care ETF
VHT
$18.1B
$321K 0.1%
1,115
-2,223
-67% -$621K
PTRB icon
192
PGIM Total Return Bond ETF
PTRB
$1.1B
$321K 0.1%
7,628
-100
-1% -$4.23K
VT icon
193
Vanguard Total World Stock ETF
VT
$77.1B
$320K 0.1%
2,268
+10
+0.4% +$1.4K
PFFV icon
194
Global X Variable Rate Preferred ETF
PFFV
$305M
$320K 0.1%
14,399
+28
+0.2% +$636
RDVI icon
195
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$318K 0.09%
12,132
-4,113
-25% -$106K
LRNZ icon
196
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.5M
$315K 0.09%
6,603
-177
-3% -$8.58K
IUSB icon
197
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$314K 0.09%
6,757
-6,598
-49% -$308K
CVX icon
198
Chevron
CVX
$392B
$311K 0.09%
2,038
+191
+10% +$29.1K
STWD icon
199
Starwood Property Trust
STWD
$5.92B
$310K 0.09%
17,235
-70
-0.4% -$1.29K
PFE icon
200
Pfizer
PFE
$143B
$308K 0.09%
12,368
+909
+8% +$22.9K
6 7
8
9 10

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PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
GMF
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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
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SCM
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Acorn Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Acorn Wealth Advisors held 293 positions worth $336M, up 5.2% from $319M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Acorn Wealth Advisors deployed $11.1M of net new capital in Q4 2025, opening 12 new positions and adding to 109 existing holdings. Its largest new stake was Goldman Sachs Enhanced U.S. Equity ETF: 23,941 shares worth $969K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Touchstone Strategic Income Opportunities ETF, an estimated $1.86M trimmed.

  • Acorn Wealth Advisors's largest Q4 2025 buy was Goldman Sachs Enhanced U.S. Equity ETF: 23,941 shares worth $969K.
  • Acorn Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $7.69M increase.
  • Acorn Wealth Advisors's biggest Q4 2025 reduction was Touchstone Strategic Income Opportunities ETF, cutting an estimated $1.86M.
  • Acorn Wealth Advisors fully exited FT Vest US Equity Deep Buffer ETF March in Q4 2025, selling an estimated $495K.
  • Acorn Wealth Advisors's ten largest holdings make up 30% of its $336M portfolio in Q4 2025.
  • Acorn Wealth Advisors opened 12 new positions and closed 25 in Q4 2025.
  • Acorn Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $336M.

Based on Acorn Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.