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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
-1.32%
1 Year Est. Return
+20.64%
3 Year Est. Return
+54.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$1.97M
Cap. Flow
+$7.37M
Cap. Flow %
2.27%
Top 10 Hldgs %
86.99%
Holding
51
New
1
Increased
23
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.71M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.89M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.67M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.44M
5
NVDA icon
NVIDIA
NVDA
+$263K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$910K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$450K
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$446K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$368K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.41%
2 Technology 0.66%
3 Consumer Discretionary 0.34%
4 Communication Services 0.28%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$681K 0.21%
6,579
-4,414
-40% -$450K
LQDH icon
27
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$657K 0.2%
7,121
-4,796
-40% -$446K
AMZN icon
28
Amazon
AMZN
$2.87T
$654K 0.2%
3,436
-102
-3% -$22.1K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$615K 0.19%
1,196
+1
+0.1% +$541
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.7B
$544K 0.17%
25,261
– –
LLY icon
31
Eli Lilly
LLY
$1.05T
$483K 0.15%
585
– –
RWO icon
32
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$470K 0.14%
10,772
+35
+0.3% +$1.53K
TSLA icon
33
Tesla
TSLA
$1.38T
$453K 0.14%
1,749
-475
-21% -$158K
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$440K 0.14%
5,756
+192
+3% +$15K
GLD icon
35
SPDR Gold Trust
GLD
$149B
$435K 0.13%
1,510
-61
-4% -$16.1K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$341K 0.1%
640
+51
+9% +$24.8K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.24T
$337K 0.1%
2,181
+75
+4% +$13.6K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$299K 0.09%
535
+1
+0.2% +$588
VGT icon
39
Vanguard Information Technology ETF
VGT
$147B
$292K 0.09%
4,304
+1,400
+48% +$105K
NFLX icon
40
Netflix
NFLX
$340B
$290K 0.09%
3,110
+830
+36% +$78.9K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$287K 0.09%
4,432
+1,264
+40% +$84.8K
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$278K 0.09%
4,825
+154
+3% +$8.96K
MSFT icon
43
Microsoft
MSFT
$3.81T
$273K 0.08%
726
+18
+3% +$7.34K
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$269K 0.08%
467
+50
+12% +$32.3K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$249K 0.08%
2,291
+10
+0.4% +$1.08K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$240K 0.07%
449
+5
+1% +$2.84K
CVX icon
47
Chevron
CVX
$396B
$218K 0.07%
+1,302
New +$204K
SBI
48
Western Asset Intermediate Muni Fund
SBI
$108M
$153K 0.05%
19,660
– –
APH icon
49
Amphenol
APH
$194B
– –
-2,938
Closed -$204K
COST icon
50
Costco
COST
$419B
– –
-223
Closed -$204K
1
2
3

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MCM
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AWM
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Aquire Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Aquire Wealth Advisors held 51 positions worth $325M, up 0.61% from $323M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Aquire Wealth Advisors's Q1 2025 filing shows 1 new, 23 increased, 20 reduced and 3 closed positions. Its largest new stake was Chevron: 1,302 shares worth $218K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Aquire Wealth Advisors's largest Q1 2025 buy was Chevron: 1,302 shares worth $218K.
  • Aquire Wealth Advisors added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $5.71M increase.
  • Aquire Wealth Advisors's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.2M.
  • Aquire Wealth Advisors fully exited Costco in Q1 2025, selling an estimated $204K.
  • Aquire Wealth Advisors's ten largest holdings make up 87% of its $325M portfolio in Q1 2025.
  • Aquire Wealth Advisors opened 1 new position and closed 3 in Q1 2025.
  • Aquire Wealth Advisors's portfolio value rose 0.61% quarter-over-quarter to $325M.

Based on Aquire Wealth Advisors's 13F filing for Q1 2025, filed 9 May 2025.