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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
+11.91%
1 Year Est. Return
+20.64%
3 Year Est. Return
+54.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$55.8M
Cap. Flow
+$11.7M
Cap. Flow %
2.69%
Top 10 Hldgs %
89.3%
Holding
55
New
6
Increased
19
Reduced
23
Closed
1
Avg Time Held Equity + Options
11.6 quarters
Top 10 Avg Time Held Equity + Options
14.1 quarters
Top 20 Avg Time Held Equity + Options
14.8 quarters
Avg Time Held Equity only
11.7 quarters
Top 10 Avg Time Held Equity only
14.1 quarters
Top 20 Avg Time Held Equity only
14.8 quarters

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$9.76M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.88M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$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
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.68M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$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 Miscellaneous 97.83%
2 Technology 1.02%
3 Communication Services 0.41%
4 Consumer Discretionary 0.39%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$13.1B
$187M 42.81%
3,613,432
+195,004
+6% +$9.76M
2021 Q4
18 quarters
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$54.2M 12.42%
1,314,008
+94,252
+8% +$3.88M
2021 Q4
18 quarters
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.92B
$45.6M 10.46%
1,134,603
+40,920
+4% +$1.58M
2021 Q4
18 quarters
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$42.4M 9.72%
466,911
-19,078
-4% -$1.68M
2021 Q4
18 quarters
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$13.1M 3.01%
260,566
-12,200
-4% -$605K
2021 Q4
18 quarters
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.8M 2.94%
129,620
-13,515
-9% -$1.34M
2021 Q4
18 quarters
MUB icon
7
iShares National Muni Bond ETF
MUB
$48.8B
$10.1M 2.32%
93,898
-10,031
-10% -$1.07M
2021 Q4
18 quarters
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$10M 2.3%
193,566
-8,645
-4% -$442K
2021 Q4
18 quarters
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$8.99M 2.06%
177,566
+65,756
+59% +$3.32M
2022 Q3
15 quarters
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$5.55M 1.27%
165,882
-20,298
-11% -$679K
2021 Q4
18 quarters
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.6B
$5.47M 1.25%
12,834
-564
-4% -$232K
2021 Q4
18 quarters
SPIP icon
12
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$5.31M 1.22%
206,789
-21,348
-9% -$554K
2021 Q4
18 quarters
TFI icon
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.88B
$2.75M 0.63%
60,099
-13,998
-19% -$637K
2021 Q4
18 quarters
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.58M 0.59%
36,214
-2,161
-6% -$151K
2021 Q4
18 quarters
DFAC icon
15
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$2.54M 0.58%
57,169
– –
2021 Q4
18 quarters
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$2.42M 0.56%
6,545
-39
-0.6% -$13.9K
2021 Q4
18 quarters
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$2.29M 0.52%
89,629
-12,989
-13% -$331K
2021 Q4
18 quarters
NVDA icon
18
NVIDIA
NVDA
$5.51T
$1.82M 0.42%
9,107
+50
+0.6% +$10.3K
2023 Q4
10 quarters
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
$1.78M 0.41%
13,965
– –
2025 Q2
4 quarters
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$36.6B
$1.61M 0.37%
16,722
+122
+0.7% +$11.7K
2021 Q4
18 quarters
AAPL icon
21
Apple
AAPL
$4.98T
$1.4M 0.32%
4,827
+127
+3% +$36.3K
2021 Q4
18 quarters
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.32M 0.3%
35,808
+6
+0% +$220
2021 Q4
18 quarters
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.29M 0.29%
26,806
-1,629
-6% -$78K
2021 Q4
18 quarters
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.05T
$957K 0.22%
1,394
-177
-11% -$118K
2023 Q2
12 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$926K 0.21%
2,591
+271
+12% +$97.6K
2023 Q1
13 quarters
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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.

  • 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.