We are live on ! Find out more
AWA

Acorn Wealth Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$7.32M
Cap. Flow
+$12.8M
Cap. Flow %
3.73%
Top 10 Hldgs %
29.82%
Holding
279
New
11
Increased
130
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.45M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.1M
3
METL
Sprott Active Metals & Miners ETF
METL
+$906K
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$888K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$865K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$980K
2
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$779K
3
AAPL icon
Apple
AAPL
+$584K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$510K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$481K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Industrials 2.98%
3 Financials 2.96%
4 Consumer Discretionary 1.94%
5 Communication Services 1.42%
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
$360K 0.11%
4,232
+15
+0.4% +$1.32K
MSB
177
Mesabi Trust
MSB
$289M
$346K 0.1%
11,000
– –
VMBS icon
178
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$342K 0.1%
7,294
-26
-0.4% -$1.23K
CWB icon
179
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$342K 0.1%
3,740
-111
-3% -$10.4K
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$80.9B
$340K 0.1%
2,295
+857
+60% +$129K
BLV icon
181
Vanguard Long-Term Bond ETF
BLV
$5.71B
$338K 0.1%
4,914
+14
+0.3% +$977
ACWX icon
182
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$332K 0.1%
4,850
-10
-0.2% -$705
PFE icon
183
Pfizer
PFE
$143B
$329K 0.1%
11,712
-656
-5% -$17.5K
SPMD icon
184
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$328K 0.1%
5,534
+281
+5% +$17.1K
DEM icon
185
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$321K 0.09%
6,469
-16
-0.2% -$793
SYK icon
186
Stryker
SYK
$125B
$320K 0.09%
975
+3
+0.3% +$1.08K
GILD icon
187
Gilead Sciences
GILD
$162B
$320K 0.09%
2,297
+15
+0.7% +$2.1K
PTRB icon
188
PGIM Total Return Bond ETF
PTRB
$1.1B
$318K 0.09%
7,658
+30
+0.4% +$1.26K
VT icon
189
Vanguard Total World Stock ETF
VT
$77.1B
$314K 0.09%
2,272
+4
+0.2% +$575
PFFV icon
190
Global X Variable Rate Preferred ETF
PFFV
$305M
$313K 0.09%
14,354
-45
-0.3% -$1.01K
RDVI icon
191
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$312K 0.09%
12,207
+75
+0.6% +$2K
VGT icon
192
Vanguard Information Technology ETF
VGT
$139B
$308K 0.09%
3,536
+8
+0.2% +$737
PBA icon
193
Pembina Pipeline
PBA
$28.4B
$308K 0.09%
6,877
-292
-4% -$12.4K
BBHY icon
194
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$306K 0.09%
6,684
+80
+1% +$3.71K
TPL icon
195
Texas Pacific Land
TPL
$27.8B
$305K 0.09%
+643
New +$276K
FSIG icon
196
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$302K 0.09%
15,950
+651
+4% +$12.4K
STWD icon
197
Starwood Property Trust
STWD
$5.92B
$301K 0.09%
17,456
+221
+1% +$3.97K
CLH icon
198
Clean Harbors
CLH
$16.5B
$299K 0.09%
1,043
+36
+4% +$9.82K
IWM icon
199
iShares Russell 2000 ETF
IWM
$79.8B
$299K 0.09%
1,205
-28
-2% -$7.22K
SPRX icon
200
Spear Alpha ETF
SPRX
$201M
$297K 0.09%
8,336
-2,641
-24% -$105K
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 2026 Portfolio in Review

As of Q1 2026, Acorn Wealth Advisors held 279 positions worth $343M, up 2.2% from $336M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Acorn Wealth Advisors deployed $12.8M of net new capital in Q1 2026, opening 11 new positions and adding to 130 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 1,693 shares worth $406K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $980K trimmed.

  • Acorn Wealth Advisors's largest Q1 2026 buy was iShares MSCI USA Momentum Factor ETF: 1,693 shares worth $406K.
  • Acorn Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $4.45M increase.
  • Acorn Wealth Advisors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $980K.
  • Acorn Wealth Advisors fully exited VanEck Morningstar SMID Moat ETF in Q1 2026, selling an estimated $779K.
  • Acorn Wealth Advisors's ten largest holdings make up 30% of its $343M portfolio in Q1 2026.
  • Acorn Wealth Advisors opened 11 new positions and closed 15 in Q1 2026.
  • Acorn Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $343M.

Based on Acorn Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.