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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 Total Stock Market ETF
VTI
+$1.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
5
VUG icon
Vanguard 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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$18.1M 6.72%
245,499
-5,043
-2% -$367K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$11.8M 4.37%
443,402
+16,899
+4% +$441K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$9.02M 3.35%
96,121
+228
+0.2% +$20K
MSFT icon
4
Microsoft
MSFT
$2.84T
$7.78M 2.89%
15,633
-320
-2% -$139K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$6.8M 2.53%
160,995
+13,606
+9% +$567K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$6.15M 2.29%
171,695
+25,201
+17% +$841K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.74M 2.14%
28,047
+299
+1% +$58K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.69M 2.12%
44,930
-686
-2% -$76.1K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.01M 1.86%
171,358
+84,967
+98% +$2.25M
PULS icon
10
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.71M 1.75%
94,684
+10,526
+13% +$522K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$4.19M 1.56%
13,791
+4,637
+51% +$1.3M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.13M 1.54%
44,038
-2,038
-4% -$188K
AAPL icon
13
Apple
AAPL
$4.89T
$3.92M 1.46%
19,109
-124
-0.6% -$25K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.91M 1.46%
21,535
+2,216
+11% +$382K
DFGP icon
15
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$3.9M 1.45%
71,592
-1,523
-2% -$81.5K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.72M 1.39%
132,788
-6,360
-5% -$168K
JPM icon
17
JPMorgan Chase
JPM
$939B
$3.66M 1.36%
12,640
+154
+1% +$39.3K
BUFR icon
18
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.61M 1.34%
113,432
-3,404
-3% -$102K
DFSD
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$3.5M 1.3%
72,832
-1,470
-2% -$70K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$3.4M 1.26%
14,329
+1,049
+8% +$234K
DFUS
21
Dimensional US Equity ETF
DFUS
$20.7B
$3.21M 1.19%
47,859
+2,604
+6% +$161K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$2.75M 1.02%
17,417
-1,568
-8% -$197K
JCPB icon
23
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.67M 1%
56,841
+3,648
+7% +$169K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.64M 0.98%
46,395
-187
-0.4% -$10.4K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.57M 0.95%
+45,025
New +$2.41M
1
2 3 4 5

Similar funds

WIA
Westbourne Investment Advisors Annapolis, Maryland $343M AUM 20.91% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return
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
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return

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.