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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

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$9.76M
2
DFAI
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
TSLA icon
26
Tesla
TSLA
$1.38T
$921K 0.21%
2,189
+159
+8% +$63.2K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$909K 0.21%
15,224
-1,075
-7% -$63.2K
COST icon
28
Costco
COST
$419B
$779K 0.18%
833
+7
+0.8% +$6.97K
AMZN icon
29
Amazon
AMZN
$2.87T
$779K 0.18%
3,268
-32
-1% -$8.03K
ITM icon
30
VanEck Intermediate Muni ETF
ITM
$2.12B
$744K 0.17%
15,843
-3,471
-18% -$162K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.7B
$670K 0.15%
23,143
– –
GLD icon
32
SPDR Gold Trust
GLD
$149B
$554K 0.13%
1,505
– –
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$532K 0.12%
5,447
+132
+2% +$12.6K
MSFT icon
34
Microsoft
MSFT
$3.81T
$482K 0.11%
1,291
+163
+14% +$66K
APH icon
35
Amphenol
APH
$194B
$459K 0.11%
2,604
-82
-3% -$11.8K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$421K 0.1%
563
+7
+1% +$5.08K
SPY icon
37
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$373K 0.09%
500
– –
RWO icon
38
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$367K 0.08%
7,378
-796
-10% -$39K
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$344K 0.08%
4,944
+101
+2% +$6.88K
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$341K 0.08%
605
+61
+11% +$37.3K
SCHF icon
41
Schwab International Equity ETF
SCHF
$69.3B
$331K 0.08%
11,961
+548
+5% +$14.8K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$314K 0.07%
446
+2
+0.5% +$1.34K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$299K 0.07%
597
-1
-0.2% -$481
AVGO icon
44
Broadcom
AVGO
$1.75T
$269K 0.06%
+712
New +$285K
AHR icon
45
American Healthcare REIT
AHR
$12.1B
$268K 0.06%
5,147
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$257K 0.06%
726
-6
-0.8% -$2.14K
NFLX icon
47
Netflix
NFLX
$340B
$253K 0.06%
3,539
+93
+3% +$8.19K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$237K 0.05%
974
-151
-13% -$35.1K
XOM icon
49
ExxonMobil
XOM
$644B
$237K 0.05%
1,731
-166
-9% -$24.8K
VGT icon
50
Vanguard Information Technology ETF
VGT
$147B
$229K 0.05%
+1,917
New +$210K
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.