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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
FLTR icon
201
VanEck IG Floating Rate ETF
FLTR
$2.94B
$264K 0.1%
10,342
-1,721
-14% -$43.7K
MSB
202
Mesabi Trust
MSB
$296M
$264K 0.1%
11,000
– –
DEM icon
203
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$263K 0.1%
5,808
-871
-13% -$37.5K
GILD icon
204
Gilead Sciences
GILD
$165B
$263K 0.1%
2,370
+7
+0.3% +$745
MIY icon
205
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$259K 0.1%
23,453
– –
NFLX icon
206
Netflix
NFLX
$307B
$257K 0.1%
+1,920
New +$217K
LIN icon
207
Linde
LIN
$236B
$256K 0.1%
546
-28
-5% -$12.8K
PM icon
208
Philip Morris
PM
$309B
$250K 0.09%
1,375
+11
+0.8% +$1.89K
SCHV
209
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$250K 0.09%
9,030
-1,761
-16% -$46.3K
PFXF icon
210
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$247K 0.09%
14,453
-720
-5% -$11.9K
CVX icon
211
Chevron
CVX
$382B
$247K 0.09%
1,725
-264
-13% -$37.2K
QCOM icon
212
Qualcomm
QCOM
$164B
$247K 0.09%
1,549
-18
-1% -$2.65K
GD icon
213
General Dynamics
GD
$103B
$244K 0.09%
836
-1
-0.1% -$275
K
214
DELISTED
Kellanova
K
$244K 0.09%
3,062
-431
-12% -$35.2K
KR icon
215
Kroger
KR
$36.7B
$242K 0.09%
3,378
-1,003
-23% -$69.3K
DD icon
216
DuPont de Nemours
DD
$18.6B
$242K 0.09%
2,807
-7
-0.2% -$582
ADBE icon
217
Adobe
ADBE
$105B
$238K 0.09%
614
-2
-0.3% -$771
PEP icon
218
PepsiCo
PEP
$196B
$229K 0.09%
1,734
-23
-1% -$3.1K
RDVY icon
219
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$229K 0.09%
+3,648
New +$215K
TT icon
220
Trane Technologies
TT
$98.8B
$228K 0.08%
+522
New +$206K
COFS icon
221
Choiceone Financial
COFS
$514M
$227K 0.08%
7,924
– –
TPL icon
222
Texas Pacific Land
TPL
$26.9B
$226K 0.08%
642
+30
+5% +$12.3K
IBIT icon
223
iShares Bitcoin Trust
IBIT
$47.2B
$225K 0.08%
+3,676
New +$206K
SCHZ icon
224
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$224K 0.08%
9,648
-1,572
-14% -$36.1K
HACK icon
225
Amplify Cybersecurity ETF
HACK
$2.6B
$222K 0.08%
+2,573
New +$200K
7 8
9
10 11

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MJP
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WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
CWM
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CWA
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BA
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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.