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AWA

Aquire Wealth Advisors Portfolio holdings

AUM $436M
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$9.76M
2
+$3.88M
3
+$3.32M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.58M
5
AVGO icon
Broadcom
AVGO
+$285K

Top Sells

Rank Stock Value
1
+$1.68M
2
+$1.34M
3
+$1.07M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$679K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$637K

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Communication Services 0.41%
3 Consumer Discretionary 0.39%
4 Consumer Staples 0.18%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$187M 42.81%
3,613,432
+195,004
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$18B
$54.2M 12.42%
1,314,008
+94,252
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
$45.6M 10.46%
1,134,603
+40,920
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$42.4M 9.72%
466,911
-19,078
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$13.1M 3.01%
260,566
-12,200
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.8M 2.94%
129,620
-13,515
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.8B
$10.1M 2.32%
93,898
-10,031
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$10M 2.3%
193,566
-8,645
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$8.99M 2.06%
177,566
+65,756
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.55M 1.27%
165,882
-20,298
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.5B
$5.47M 1.25%
12,834
-564
SPIP icon
12
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5.31M 1.22%
206,789
-21,348
TFI icon
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2.75M 0.63%
60,099
-13,998
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.58M 0.59%
36,214
-2,161
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$2.54M 0.58%
57,169
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$2.42M 0.56%
6,545
-39
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$2.29M 0.52%
89,629
-12,989
NVDA icon
18
NVIDIA
NVDA
$5.45T
$1.82M 0.42%
9,107
+50
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$1.78M 0.41%
13,965
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$1.61M 0.37%
16,722
+122
AAPL icon
21
Apple
AAPL
$4.46T
$1.4M 0.32%
4,827
+127
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.32M 0.3%
35,808
+6
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.29M 0.29%
26,806
-1,629
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.04T
$957K 0.22%
1,394
-177
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$926K 0.21%
2,591
+271
1
2 3

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Aquire Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Aquire Wealth Advisors held 55 positions worth $436M, up 15% from $381M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Aquire Wealth Advisors's Q2 2026 filing shows 6 new, 19 increased, 23 reduced and 1 closed positions. Its largest new stake was Broadcom: 712 shares worth $269K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.93% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Aquire Wealth Advisors's largest Q2 2026 buy was Broadcom: 712 shares worth $269K.
  • Aquire Wealth Advisors added most to Dimensional US Core Equity Market ETF in Q2 2026, an estimated $9.76M increase.
  • Aquire Wealth Advisors's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.68M.
  • Aquire Wealth Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $239K.
  • Aquire Wealth Advisors's ten largest holdings make up 89% of its $436M portfolio in Q2 2026.
  • Aquire Wealth Advisors opened 6 new positions and closed 1 in Q2 2026.
  • Aquire Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $436M.

Based on Aquire Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.