We are live on ! Find out more
AWA

Aquire Wealth Advisors Portfolio holdings

AUM $436M
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
Cap. Flow
+$17.6M
Cap. Flow %
4.72%
Top 10 Hldgs %
87.06%
Holding
50
New
2
Increased
18
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$18.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.76M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.43M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.64M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.35M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$11.6M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.8M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.34M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.82M
5
SHM icon
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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$764K 0.21%
1,345
+149
+12% +$78.3K
AMZN icon
27
Amazon
AMZN
$2.87T
$745K 0.2%
3,396
-40
-1% -$7.92K
TSLA icon
28
Tesla
TSLA
$1.38T
$681K 0.18%
2,145
+396
+23% +$119K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.7B
$602K 0.16%
25,261
– –
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$515K 0.14%
6,170
+414
+7% +$32.4K
RWO icon
31
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$473K 0.13%
10,718
-54
-0.5% -$2.35K
GLD icon
32
SPDR Gold Trust
GLD
$149B
$460K 0.12%
1,510
– –
LLY icon
33
Eli Lilly
LLY
$1.05T
$456K 0.12%
585
– –
NFLX icon
34
Netflix
NFLX
$340B
$416K 0.11%
3,110
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$382K 0.1%
2,167
-14
-0.6% -$2.29K
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$359K 0.1%
487
+20
+4% +$12.4K
MSFT icon
37
Microsoft
MSFT
$3.81T
$359K 0.1%
722
-4
-0.6% -$1.74K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$331K 0.09%
535
– –
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$315K 0.08%
4,508
+76
+2% +$4.99K
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$286K 0.08%
4,653
-172
-4% -$10K
APH icon
41
Amphenol
APH
$194B
$284K 0.08%
+2,871
New +$235K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$254K 0.07%
449
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$253K 0.07%
520
-120
-19% -$60.9K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$248K 0.07%
2,263
-28
-1% -$3K
VGT icon
45
Vanguard Information Technology ETF
VGT
$147B
$212K 0.06%
2,560
-1,744
-41% -$127K
SBI
46
Western Asset Intermediate Muni Fund
SBI
$108M
$148K 0.04%
19,660
– –
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-23,309
Closed -$1.82M
CVX icon
48
Chevron
CVX
$396B
– –
-1,302
Closed -$218K
LQDH icon
49
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
– –
-7,121
Closed -$657K
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
– –
-6,579
Closed -$681K
1
2

Similar funds

PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $437M AUM
BFS
Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

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.