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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
+1.61%
1 Year Est. Return
+15.15%
3 Year Est. Return
+39.91%
5 Year Est. Return
+35.2%
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$607M
Cap. Flow
+$414M
Cap. Flow %
3.11%
Top 10 Hldgs %
95.68%
Holding
105
New
6
Increased
94
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$117M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$94.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$63.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$35.2M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$27.4M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$51K
2
LLY icon
Eli Lilly
LLY
+$16.3K
3
AMAT icon
Applied Materials
AMAT
+$8.63K
4
ISRG icon
Intuitive Surgical
ISRG
+$2.66K
5
MRK icon
Merck
MRK
+$939

Sector Composition

Rank Sector Weight
1 Technology 0.37%
2 Consumer Discretionary 0.19%
3 Communication Services 0.08%
4 Financials 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$191B
$221K ﹤0.01%
+1,538
New +$226K
SCHW
102
Charles Schwab
SCHW
$181B
$218K ﹤0.01%
+2,180
New +$207K
VZ icon
103
Verizon
VZ
$193B
$216K ﹤0.01%
+5,307
New +$215K
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$215K ﹤0.01%
+2,098
New +$216K
NOW icon
105
ServiceNow
NOW
$114B
$209K ﹤0.01%
1,364
+224
+20% +$38.4K
1 2 3 4
5

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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
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return

Acorns Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Acorns Advisers held 105 positions worth $13.3B, up 4.8% from $12.7B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Acorns Advisers deployed $414M of net new capital in Q4 2025, opening 6 new positions and adding to 94 existing holdings. Its largest new stake was Goldman Sachs: 304 shares worth $267K.

By sector, the portfolio is most concentrated in Technology at 0.37% of assets, up from 0.34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $51K trimmed.

  • Acorns Advisers's largest Q4 2025 buy was Goldman Sachs: 304 shares worth $267K.
  • Acorns Advisers added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $117M increase.
  • Acorns Advisers's biggest Q4 2025 reduction was Intel, cutting an estimated $51K.
  • Acorns Advisers's ten largest holdings make up 96% of its $13.3B portfolio in Q4 2025.
  • Acorns Advisers opened 6 new positions and closed 0 in Q4 2025.
  • Acorns Advisers's portfolio value rose 4.8% quarter-over-quarter to $13.3B.

Based on Acorns Advisers's 13F filing for Q4 2025, filed 13 Feb 2026.