AWA
Aquire Wealth Advisors Portfolio holdings
AUM
$436M
Turnover
12.73%
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
(+15%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
89.3%
Holding
55
New
6
Increased
19
Reduced
23
Closed
1
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
3.5
years
Top 20 Avg Time Held Equity + Options
3.7
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
3.5
years
Top 20 Avg Time Held Equity only
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$9.76M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.88M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.32M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.58M |
| 5 |
Broadcom
AVGO
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.68M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.34M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.07M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$679K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.45T
| $921K | 0.21% |
2,189
+159
| +8% | +$63.2K |
2023 Q1
13 quarters
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $909K | 0.21% |
15,224
-1,075
| -7% | -$63.2K |
2021 Q4
18 quarters
|
|
28
Costco
COST
$435B
| $779K | 0.18% |
833
+7
| +0.8% | +$6.97K |
2026 Q1
1 quarter
|
|
29
Amazon
AMZN
$2.74T
| $779K | 0.18% |
3,268
-32
| -1% | -$8.03K |
2021 Q4
18 quarters
|
|
30
VanEck Intermediate Muni ETF
ITM
$2.12B
| $744K | 0.17% |
15,843
-3,471
| -18% | -$162K |
2021 Q4
18 quarters
|
|
31
Schwab US Broad Market ETF
SCHB
$44.7B
| $670K | 0.15% |
23,143
| – | – |
2021 Q4
18 quarters
|
|
32
SPDR Gold Trust
GLD
$139B
| $554K | 0.13% |
1,505
| – | – |
2021 Q4
18 quarters
|
|
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $532K | 0.12% |
5,447
+132
| +2% | +$12.6K |
2022 Q4
14 quarters
|
|
34
Microsoft
MSFT
$3.96T
| $482K | 0.11% |
1,291
+163
| +14% | +$66K |
2024 Q1
9 quarters
|
|
35
Amphenol
APH
$204B
| $459K | 0.11% |
5,208
-164
| -3% | -$11.8K |
2025 Q2
4 quarters
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $421K | 0.1% |
563
+7
| +1% | +$5.08K |
2024 Q3
7 quarters
|
|
|
37
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $373K | 0.09% |
500
| – | – |
2025 Q3
3 quarters
|
|
38
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $367K | 0.08% |
7,378
-796
| -10% | -$39K |
2021 Q4
18 quarters
|
|
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $344K | 0.08% |
4,944
+101
| +2% | +$6.88K |
2023 Q4
10 quarters
|
|
40
Meta Platforms (Facebook)
META
$1.88T
| $341K | 0.08% |
605
+61
| +11% | +$37.3K |
2024 Q3
7 quarters
|
|
41
Schwab International Equity ETF
SCHF
$66.7B
| $331K | 0.08% |
11,961
+548
| +5% | +$14.8K |
2025 Q4
2 quarters
|
|
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $314K | 0.07% |
446
+2
| +0.5% | +$1.34K |
2023 Q1
13 quarters
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.13T
| $299K | 0.07% |
597
-1
| -0.2% | -$481 |
2024 Q4
6 quarters
|
|
|
44
Broadcom
AVGO
$1.65T
| $269K | 0.06% |
+712
| New | +$285K |
2026 Q2
0 quarters
|
|
45
American Healthcare REIT
AHR
$11.4B
| $268K | 0.06% |
5,147
| – | – |
2025 Q3
3 quarters
|
|
46
Alphabet (Google) Class C
GOOG
$4.2T
| $257K | 0.06% |
726
-6
| -0.8% | -$2.14K |
2026 Q1
1 quarter
|
|
47
Netflix
NFLX
$294B
| $253K | 0.06% |
3,539
+93
| +3% | +$8.19K |
2024 Q4
6 quarters
|
|
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $237K | 0.05% |
974
-151
| -13% | -$35.1K |
2025 Q3
3 quarters
|
|
49
ExxonMobil
XOM
$728B
| $237K | 0.05% |
1,731
-166
| -9% | -$24.8K |
2026 Q1
1 quarter
|
|
50
Vanguard Information Technology ETF
VGT
$151B
| $229K | 0.05% |
+1,917
| New | +$210K |
2026 Q2
0 quarters
|
|
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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.