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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
WTAI icon
201
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$243K 0.1%
12,773
-443
-3% -$9.76K
DE icon
202
Deere & Co
DE
$160B
$242K 0.1%
515
– –
DFEV icon
203
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$242K 0.1%
8,934
+577
+7% +$15.5K
FR icon
204
First Industrial Realty Trust
FR
$8.73B
$241K 0.1%
4,471
– –
QCOM icon
205
Qualcomm
QCOM
$155B
$241K 0.1%
1,567
+31
+2% +$5.05K
MKC icon
206
McCormick & Company Non-Voting
MKC
$13.7B
$239K 0.1%
2,907
+1
+0% +$78
VGT icon
207
Vanguard Information Technology ETF
VGT
$139B
$239K 0.1%
3,520
-1,264
-26% -$95.2K
ADBE icon
208
Adobe
ADBE
$99.5B
$236K 0.1%
616
-46
-7% -$19.7K
QLTA icon
209
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$235K 0.1%
4,940
-155
-3% -$7.31K
VIGI icon
210
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$235K 0.1%
2,828
-483
-15% -$40.1K
LRNZ icon
211
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.5M
$233K 0.1%
6,780
– –
BA icon
212
Boeing
BA
$171B
$232K 0.1%
1,360
+13
+1% +$2.25K
GNL icon
213
Global Net Lease
GNL
$1.84B
$232K 0.1%
28,807
+339
+1% +$2.55K
EQR icon
214
Equity Residential
EQR
$24.9B
$231K 0.1%
3,228
– –
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$231K 0.1%
1,580
-403
-20% -$58.5K
GD icon
216
General Dynamics
GD
$104B
$228K 0.1%
837
+1
+0.1% +$260
COFS icon
217
Choiceone Financial
COFS
$509M
$228K 0.09%
+7,924
New +$254K
EVTR icon
218
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$227K 0.09%
4,479
+229
+5% +$11.5K
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$80.9B
$222K 0.09%
1,724
-25
-1% -$3.27K
UNH icon
220
UnitedHealth
UNH
$376B
$217K 0.09%
414
+15
+4% +$7.67K
PM icon
221
Philip Morris
PM
$297B
$217K 0.09%
+1,364
New +$193K
SPMB icon
222
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$216K 0.09%
9,797
– –
IVE icon
223
iShares S&P 500 Value ETF
IVE
$49B
$216K 0.09%
1,133
-139
-11% -$26.9K
IAU icon
224
iShares Gold Trust
IAU
$62.9B
$205K 0.09%
+3,478
New +$188K
FV icon
225
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$205K 0.09%
3,737
+3
+0.1% +$178
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.