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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
VT icon
201
Vanguard Total World Stock ETF
VT
$77.1B
$311K 0.1%
2,258
+5
+0.2% +$664
LRNZ icon
202
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.5M
$309K 0.1%
6,780
– –
BBHY icon
203
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$307K 0.1%
6,531
-560
-8% -$26.1K
PBA icon
204
Pembina Pipeline
PBA
$28.4B
$307K 0.1%
7,578
-97
-1% -$3.66K
AAAU icon
205
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$306K 0.1%
+8,035
New +$275K
KDEC
206
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.5M
$306K 0.1%
+11,999
New +$297K
LONZ icon
207
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$305K 0.1%
5,968
-228
-4% -$11.6K
SPMD icon
208
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$304K 0.1%
5,309
+32
+0.6% +$1.8K
DFGX icon
209
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$304K 0.1%
5,625
+39
+0.7% +$2.09K
BA icon
210
Boeing
BA
$171B
$296K 0.09%
1,371
+2
+0.1% +$451
PFE icon
211
Pfizer
PFE
$143B
$292K 0.09%
11,459
-1,827
-14% -$45.1K
NFLX icon
212
Netflix
NFLX
$299B
$289K 0.09%
2,410
+490
+26% +$59.8K
CVX icon
213
Chevron
CVX
$392B
$287K 0.09%
1,847
+122
+7% +$18.9K
FLTR icon
214
VanEck IG Floating Rate ETF
FLTR
$2.94B
$286K 0.09%
11,195
+853
+8% +$21.8K
GD icon
215
General Dynamics
GD
$104B
$285K 0.09%
837
+1
+0.1% +$315
SMDV icon
216
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$285K 0.09%
4,276
-823
-16% -$55K
CHD icon
217
Church & Dwight Co
CHD
$23.4B
$285K 0.09%
3,249
-75
-2% -$7.03K
DEM icon
218
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$283K 0.09%
6,163
+355
+6% +$16.4K
VZ icon
219
Verizon
VZ
$195B
$283K 0.09%
6,444
-31
-0.5% -$1.34K
VIGI icon
220
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$283K 0.09%
3,156
+12
+0.4% +$1.07K
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$279K 0.09%
+4,239
New +$264K
LIN icon
222
Linde
LIN
$221B
$278K 0.09%
586
+40
+7% +$18.9K
FSIG icon
223
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$278K 0.09%
14,475
+3,995
+38% +$76.6K
WFC icon
224
Wells Fargo
WFC
$261B
$275K 0.09%
3,284
-365
-10% -$29.6K
TLT icon
225
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$274K 0.09%
+3,066
New +$268K
7 8
9
10 11

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.