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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
BBHY icon
201
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$307K 0.09%
6,604
+73
+1% +$3.4K
SPMD icon
202
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$304K 0.09%
5,253
-56
-1% -$3.22K
DFNM icon
203
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$304K 0.09%
+6,304
New +$304K
IWM icon
204
iShares Russell 2000 ETF
IWM
$79.8B
$303K 0.09%
1,233
-117
-9% -$28.8K
DEM icon
205
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$303K 0.09%
6,485
+322
+5% +$14.9K
PYLD icon
206
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$302K 0.09%
11,313
+2,808
+33% +$75.2K
BA icon
207
Boeing
BA
$171B
$299K 0.09%
1,376
+5
+0.4% +$1.03K
DFGX icon
208
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$296K 0.09%
5,625
– –
FSIG icon
209
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$294K 0.09%
15,299
+824
+6% +$15.8K
LONZ icon
210
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$291K 0.09%
5,791
-177
-3% -$8.96K
ORCL icon
211
Oracle
ORCL
$374B
$290K 0.09%
1,490
-54
-3% -$12.9K
VIGI icon
212
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$290K 0.09%
3,175
+19
+0.6% +$1.72K
AAAU icon
213
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$284K 0.08%
6,686
-1,349
-17% -$55.3K
GD icon
214
General Dynamics
GD
$104B
$282K 0.08%
837
– –
SMDV icon
215
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$281K 0.08%
4,249
-27
-0.6% -$1.79K
GILD icon
216
Gilead Sciences
GILD
$162B
$280K 0.08%
2,282
-101
-4% -$12.3K
TLT icon
217
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$280K 0.08%
3,213
+147
+5% +$13.1K
BAC icon
218
Bank of America
BAC
$435B
$276K 0.08%
5,018
-155
-3% -$8.19K
TSM icon
219
TSMC
TSM
$2.1T
$275K 0.08%
906
+14
+2% +$4.11K
CRH icon
220
CRH
CRH
$63.2B
$273K 0.08%
2,190
+275
+14% +$32.8K
CHD icon
221
Church & Dwight Co
CHD
$23.4B
$273K 0.08%
3,259
+10
+0.3% +$854
PBA icon
222
Pembina Pipeline
PBA
$28.4B
$273K 0.08%
7,169
-409
-5% -$15.7K
AMD icon
223
Advanced Micro Devices
AMD
$776B
$273K 0.08%
1,273
-67
-5% -$15K
GBIL icon
224
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$271K 0.08%
2,715
+29
+1% +$2.9K
SGI
225
Somnigroup International
SGI
$13.7B
$270K 0.08%
3,029
+564
+23% +$49.3K
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 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.