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AA

Acorns Advisers Portfolio holdings

AUM $13.5B
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+15.15%
3 Year Est. Return
+39.91%
5 Year Est. Return
+35.2%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$1.23B
Cap. Flow
+$347M
Cap. Flow %
2.98%
Top 10 Hldgs %
95.69%
Holding
85
New
12
Increased
66
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$210M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$83.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$79.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47.7M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15.6M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$73.4M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$34.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.89M
4
MBB icon
iShares MBS ETF
MBB
+$3.81M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 0.28%
2 Consumer Discretionary 0.15%
3 Communication Services 0.05%
4 Financials 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$6.42M 0.06%
29,279
+4,501
+18% +$891K
MSFT icon
27
Microsoft
MSFT
$2.89T
$4.24M 0.04%
8,526
+601
+8% +$261K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.76M 0.02%
21,806
+3,324
+18% +$369K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$2.25M 0.02%
3,046
+419
+16% +$259K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.78M 0.02%
3,659
+627
+21% +$318K
AMD icon
31
Advanced Micro Devices
AMD
$807B
$1.76M 0.02%
12,391
+1,859
+18% +$202K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.99T
$1.42M 0.01%
7,997
+1,111
+16% +$184K
COST icon
33
Costco
COST
$422B
$1.38M 0.01%
1,395
+164
+13% +$163K
AVGO icon
34
Broadcom
AVGO
$1.82T
$1.35M 0.01%
4,904
+720
+17% +$156K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.27M 0.01%
22,334
+6,196
+38% +$343K
LLY icon
36
Eli Lilly
LLY
$1.07T
$1.25M 0.01%
1,605
+366
+30% +$284K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.99T
$1.02M 0.01%
5,765
+939
+19% +$154K
XOM icon
38
ExxonMobil
XOM
$642B
$963K 0.01%
8,935
+1,929
+28% +$206K
WMT icon
39
Walmart Inc
WMT
$889B
$893K 0.01%
9,136
+880
+11% +$83.8K
NFLX icon
40
Netflix
NFLX
$293B
$889K 0.01%
6,640
+420
+7% +$47.5K
GEV icon
41
GE Vernova
GEV
$265B
$837K 0.01%
1,582
+103
+7% +$42.9K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$772K 0.01%
18,196
+4,154
+30% +$173K
ORCL icon
43
Oracle
ORCL
$345B
$711K 0.01%
3,252
+542
+20% +$87.5K
GE icon
44
GE Aerospace
GE
$375B
$673K 0.01%
2,616
+415
+19% +$91.1K
CVX icon
45
Chevron
CVX
$378B
$653K 0.01%
4,557
+1,315
+41% +$185K
INTC icon
46
Intel
INTC
$462B
$652K 0.01%
29,118
+6,178
+27% +$128K
HD icon
47
Home Depot
HD
$335B
$640K 0.01%
1,745
+253
+17% +$91.6K
KO icon
48
Coca-Cola
KO
$362B
$619K 0.01%
8,744
+976
+13% +$69.5K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$575K ﹤0.01%
10,978
+2,594
+31% +$128K
BLK icon
50
Blackrock
BLK
$165B
$523K ﹤0.01%
498
+72
+17% +$68.1K
1
2
3 4

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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
SA
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Acorns Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Acorns Advisers held 85 positions worth $11.7B, up 12% from $10.4B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Acorns Advisers's Q2 2025 filing shows 12 new, 66 increased and 7 reduced positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 2,492 shares worth $270K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $73.4M.

By sector, the portfolio is most concentrated in Technology at 0.28% of assets, up from 0.21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Acorns Advisers's largest Q2 2025 buy was State Street Communication Services Select Sector SPDR ETF: 2,492 shares worth $270K.
  • Acorns Advisers added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $210M increase.
  • Acorns Advisers's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $73.4M.
  • Acorns Advisers's ten largest holdings make up 96% of its $11.7B portfolio in Q2 2025.
  • Acorns Advisers opened 12 new positions and closed 0 in Q2 2025.
  • Acorns Advisers's portfolio value rose 12% quarter-over-quarter to $11.7B.

Based on Acorns Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.