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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
+6.41%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
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

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

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

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
BND icon
1
Vanguard Total Bond Market
BND
$159B
$18.3M 5.72%
245,569
+70
+0% +$5.15K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$11.8M 3.69%
431,302
-12,100
-3% -$330K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$9.65M 3.02%
250,185
+78,490
+46% +$2.93M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$9.54M 2.99%
96,286
+165
+0.2% +$16.1K
MSFT icon
5
Microsoft
MSFT
$2.98T
$8.44M 2.65%
16,295
+662
+4% +$338K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$6.85M 2.15%
214,624
+43,266
+25% +$1.32M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.8M 2.13%
159,070
-1,925
-1% -$81.6K
AAPL icon
8
Apple
AAPL
$4.89T
$6.46M 2.02%
25,371
+6,262
+33% +$1.41M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$116B
$6.32M 1.98%
44,872
-58
-0.1% -$7.68K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.12M 1.92%
28,363
+316
+1% +$66.4K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$664B
$4.92M 1.54%
14,988
+1,197
+9% +$378K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$4.77M 1.5%
25,148
+3,613
+17% +$673K
PULS icon
13
PGIM Ultra Short Bond ETF
PULS
$17.6B
$4.52M 1.42%
90,784
-3,900
-4% -$194K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.12M 1.29%
43,321
-717
-2% -$67.2K
JPM icon
15
JPMorgan Chase
JPM
$912B
$3.99M 1.25%
12,648
+8
+0.1% +$2.38K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.8M 1.19%
128,099
-4,689
-4% -$136K
DFGP icon
17
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$3.77M 1.18%
67,864
-3,728
-5% -$205K
VB icon
18
Vanguard Small-Cap ETF
VB
$80.2B
$3.72M 1.17%
14,636
+307
+2% +$76.1K
NVDA icon
19
NVIDIA
NVDA
$5.02T
$3.69M 1.16%
19,761
+2,344
+13% +$409K
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.59M 1.12%
107,284
-6,148
-5% -$201K
DFSD
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$3.51M 1.1%
72,812
-20
-0% -$963
DFUS
22
Dimensional US Equity ETF
DFUS
$21B
$3.31M 1.04%
45,691
-2,168
-5% -$151K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$3.05M 0.96%
15,687
+1,932
+14% +$362K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3M 0.94%
4,503
+2,599
+137% +$1.67M
DFSV
25
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$2.97M 0.93%
93,137
+33,004
+55% +$1.03M
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 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.