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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
-0.46%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
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 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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$18.4M 7.66%
250,542
-5,355
-2% -$389K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$11.9M 4.96%
426,503
-2,878
-0.7% -$80.2K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$8.44M 3.51%
95,893
+1,335
+1% +$123K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$6.2M 2.58%
147,389
-19,709
-12% -$821K
MSFT icon
5
Microsoft
MSFT
$2.84T
$5.99M 2.49%
15,953
-53
-0.3% -$21.6K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.38M 2.24%
27,748
+143
+0.5% +$28.4K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.83M 2.01%
146,494
+5,726
+4% +$199K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.71M 1.96%
45,616
+1,250
+3% +$142K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.32M 1.8%
46,076
-3,271
-7% -$301K
AAPL icon
10
Apple
AAPL
$4.89T
$4.27M 1.78%
19,233
+224
+1% +$51.9K
PULS icon
11
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.19M 1.74%
84,158
+4,948
+6% +$246K
DFGP icon
12
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$3.91M 1.63%
73,115
-939
-1% -$49.9K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.65M 1.52%
139,148
-2,556
-2% -$71.2K
VHT icon
14
Vanguard Health Care ETF
VHT
$18.2B
$3.55M 1.48%
13,410
-564
-4% -$150K
DFSD
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$3.53M 1.47%
74,302
+17,840
+32% +$842K
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.47M 1.44%
116,836
-6,142
-5% -$188K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.35M 1.39%
19,319
+1,899
+11% +$338K
JPM icon
18
JPMorgan Chase
JPM
$939B
$3.06M 1.28%
12,486
-109
-0.9% -$27.8K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$2.94M 1.23%
13,280
-266
-2% -$63.5K
DFUS
20
Dimensional US Equity ETF
DFUS
$20.7B
$2.74M 1.14%
45,255
-1,851
-4% -$118K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.68M 1.12%
5,041
-85
-2% -$41.3K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.66M 1.11%
46,582
+114
+0.2% +$6.64K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.63M 1.09%
51,882
+1,766
+4% +$89.2K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$2.52M 1.05%
9,154
+451
+5% +$131K
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.5M 1.04%
53,193
+796
+2% +$37K
1
2 3 4 5

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WIA
Westbourne Investment Advisors Annapolis, Maryland $343M AUM 20.91% 1-Year Est. Return
LKIM
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MKC
M. Kraus & Co Shelburne, Vermont $343M AUM 19.86% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
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
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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 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.