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
+9%
1 Year Est. Return
+20.64%
3 Year Est. Return
+54.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$47.2M
(+15%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
87.06%
Holding
50
New
2
Increased
18
Reduced
18
Closed
4
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$18.1M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.76M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.43M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.64M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$11.6M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$4.8M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$4.34M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.82M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.38% |
| 2 | Technology | 0.74% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Communication Services | 0.31% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$1.04T
| $764K | 0.21% |
1,345
+149
| +12% | +$78.3K |
2023 Q2
8 quarters
|
|
27
Amazon
AMZN
$2.74T
| $745K | 0.2% |
3,396
-40
| -1% | -$7.92K |
2021 Q4
14 quarters
|
|
28
Tesla
TSLA
$1.45T
| $681K | 0.18% |
2,145
+396
| +23% | +$119K |
2023 Q1
9 quarters
|
|
29
Schwab US Broad Market ETF
SCHB
$44.7B
| $602K | 0.16% |
25,261
| – | – |
2021 Q4
14 quarters
|
|
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $515K | 0.14% |
6,170
+414
| +7% | +$32.4K |
2022 Q4
10 quarters
|
|
31
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $473K | 0.13% |
10,718
-54
| -0.5% | -$2.35K |
2021 Q4
14 quarters
|
|
32
SPDR Gold Trust
GLD
$139B
| $460K | 0.12% |
1,510
| – | – |
2021 Q4
14 quarters
|
|
33
Eli Lilly
LLY
$1.08T
| $456K | 0.12% |
585
| – | – |
2024 Q3
3 quarters
|
|
34
Netflix
NFLX
$294B
| $416K | 0.11% |
3,110
| – | – |
2024 Q4
2 quarters
|
|
35
Alphabet (Google) Class A
GOOGL
$4.25T
| $382K | 0.1% |
2,167
-14
| -0.6% | -$2.29K |
2023 Q1
9 quarters
|
|
36
Meta Platforms (Facebook)
META
$1.88T
| $359K | 0.1% |
487
+20
| +4% | +$12.4K |
2024 Q3
3 quarters
|
|
37
Microsoft
MSFT
$3.96T
| $359K | 0.1% |
722
-4
| -0.6% | -$1.74K |
2024 Q1
5 quarters
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $331K | 0.09% |
535
| – | – |
2024 Q3
3 quarters
|
|
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $315K | 0.08% |
4,508
+76
| +2% | +$4.99K |
2024 Q4
2 quarters
|
|
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $286K | 0.08% |
4,653
-172
| -4% | -$10K |
2023 Q4
6 quarters
|
|
41
Amphenol
APH
$204B
| $284K | 0.08% |
+5,742
| New | +$235K |
2025 Q2
0 quarters
|
|
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $254K | 0.07% |
449
| – | – |
2023 Q1
9 quarters
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.13T
| $253K | 0.07% |
520
-120
| -19% | -$60.9K |
2024 Q4
2 quarters
|
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $248K | 0.07% |
2,263
-28
| -1% | -$3K |
2021 Q4
14 quarters
|
|
45
Vanguard Information Technology ETF
VGT
$151B
| $212K | 0.06% |
2,560
-1,744
| -41% | -$127K |
2024 Q3
3 quarters
|
|
46
Western Asset Intermediate Muni Fund
SBI
$99.7M
| $148K | 0.04% |
19,660
| – | – |
2021 Q4
14 quarters
|
|
|
47
Vanguard Short-Term Bond ETF
BSV
$45.4B
| – | – |
-23,309
| Closed | -$1.82M | – |
|
48
Chevron
CVX
$436B
| – | – |
-1,302
| Closed | -$218K | – |
|
49
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$591M
| – | – |
-7,121
| Closed | -$657K | – |
|
50
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| – | – |
-6,579
| Closed | -$681K | – |
|
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Aquire Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Aquire Wealth Advisors held 50 positions worth $372M, up 15% from $325M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Aquire Wealth Advisors deployed $17.6M of net new capital in Q2 2025, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 36,961 shares worth $4.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $11.6M trimmed.
- Aquire Wealth Advisors's largest Q2 2025 buy was Vanguard Russell 1000 Growth ETF: 36,961 shares worth $4.04M.
- Aquire Wealth Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025, an estimated $18.1M increase.
- Aquire Wealth Advisors's biggest Q2 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $11.6M.
- Aquire Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2025, selling an estimated $1.82M.
- Aquire Wealth Advisors's ten largest holdings make up 87% of its $372M portfolio in Q2 2025.
- Aquire Wealth Advisors opened 2 new positions and closed 4 in Q2 2025.
- Aquire Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $372M.
Based on Aquire Wealth Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.