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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
+2.23%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
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

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

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

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
BND icon
1
Vanguard Total Bond Market
BND
$159B
$19.7M 5.88%
266,405
+20,836
+8% +$1.55M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$17.7M 5.28%
447,300
+197,115
+79% +$7.69M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$11.1M 3.31%
405,562
-25,740
-6% -$700K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$9.29M 2.77%
89,674
-6,612
-7% -$675K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$8.56M 2.55%
262,569
+47,945
+22% +$1.56M
MSFT icon
6
Microsoft
MSFT
$2.98T
$7.79M 2.32%
16,097
-198
-1% -$99.2K
AAPL icon
7
Apple
AAPL
$4.89T
$6.61M 1.97%
24,298
-1,073
-4% -$288K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$116B
$6.46M 1.92%
44,864
-8
-0% -$1.16K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.18M 1.84%
28,138
-225
-0.8% -$49.2K
NVDA icon
10
NVIDIA
NVDA
$5.02T
$6.11M 1.82%
32,764
+13,003
+66% +$2.42M
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.04M 1.8%
141,909
-17,161
-11% -$735K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$664B
$5.26M 1.57%
15,686
+698
+5% +$232K
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$5M 1.49%
152,128
+58,991
+63% +$1.9M
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.4B
$4.46M 1.33%
117,168
+51,269
+78% +$1.94M
CGIC
15
Capital Group International Core Equity ETF
CGIC
$2.11B
$4.23M 1.26%
130,268
+60,057
+86% +$1.89M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$4.17M 1.24%
21,774
-3,374
-13% -$640K
JPM icon
17
JPMorgan Chase
JPM
$912B
$4.06M 1.21%
12,598
-50
-0.4% -$15.5K
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$17.6B
$3.87M 1.15%
77,970
-12,814
-14% -$637K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.8M 1.13%
40,319
-3,002
-7% -$283K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.73M 1.11%
123,908
-4,191
-3% -$125K
EVTR icon
21
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$3.55M 1.06%
68,922
+14,678
+27% +$758K
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.55M 1.06%
103,475
-3,809
-4% -$129K
VB icon
23
Vanguard Small-Cap ETF
VB
$80.2B
$3.49M 1.04%
13,542
-1,094
-7% -$280K
DFGP icon
24
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$3.37M 1%
62,301
-5,563
-8% -$306K
GLD icon
25
SPDR Gold Trust
GLD
$129B
$3.34M 0.99%
8,419
+1,611
+24% +$615K
1
2 3 4 5

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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
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 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.