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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
+6.81%
1 Year Est. Return
+20.64%
3 Year Est. Return
+54.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$34.2M
Cap. Flow
+$8.65M
Cap. Flow %
2.13%
Top 10 Hldgs %
87.31%
Holding
50
New
4
Increased
16
Reduced
22
Closed
–
Avg Time Held Equity + Options
2.6 years
Top 10 Avg Time Held Equity + Options
2.9 years
Top 20 Avg Time Held Equity + Options
3.1 years
Avg Time Held Equity only
2.7 years
Top 10 Avg Time Held Equity only
2.9 years
Top 20 Avg Time Held Equity only
3.1 years

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.33M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.77M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.35M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.21M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$830K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.19M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$724K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$451K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$300K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$158K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.17%
2 Technology 0.83%
3 Consumer Discretionary 0.41%
4 Communication Services 0.35%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITM icon
26
VanEck Intermediate Muni ETF
ITM
$2.14B
$897K 0.22%
19,259
– –
2021 Q4
15 quarters
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.04T
$820K 0.2%
1,339
-6
-0.4% -$3.54K
2023 Q2
9 quarters
AMZN icon
28
Amazon
AMZN
$2.73T
$723K 0.18%
3,291
-105
-3% -$23.8K
2021 Q4
15 quarters
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.8B
$649K 0.16%
25,261
– –
2021 Q4
15 quarters
GLD icon
30
SPDR Gold Trust
GLD
$141B
$537K 0.13%
1,510
– –
2021 Q4
15 quarters
AOA icon
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.33B
$532K 0.13%
6,036
-134
-2% -$11.4K
2022 Q4
11 quarters
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.26T
$527K 0.13%
2,167
– –
2023 Q1
10 quarters
RWO icon
33
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$457K 0.11%
9,991
-727
-7% -$32.6K
2021 Q4
15 quarters
LLY icon
34
Eli Lilly
LLY
$1.14T
$451K 0.11%
591
+6
+1% +$4.46K
2024 Q3
4 quarters
MSFT icon
35
Microsoft
MSFT
$4.01T
$418K 0.1%
807
+85
+12% +$43.4K
2024 Q1
6 quarters
NFLX icon
36
Netflix
NFLX
$303B
$376K 0.09%
3,140
+30
+1% +$3.66K
2024 Q4
3 quarters
META icon
37
Meta Platforms (Facebook)
META
$1.87T
$361K 0.09%
492
+5
+1% +$3.72K
2024 Q3
4 quarters
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$356K 0.09%
535
– –
2024 Q3
4 quarters
APH icon
39
Amphenol
APH
$200B
$355K 0.09%
5,742
– –
2025 Q2
1 quarter
SPY icon
40
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$333K 0.08%
+500
New +$321K
2025 Q3
0 quarters
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$329K 0.08%
4,480
-28
-0.6% -$2.01K
2024 Q4
3 quarters
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.93B
$295K 0.07%
4,589
-64
-1% -$4K
2023 Q4
7 quarters
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$270K 0.07%
537
+17
+3% +$8.23K
2024 Q4
3 quarters
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$265K 0.07%
444
-5
-1% -$2.94K
2023 Q1
10 quarters
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$241K 0.06%
2,164
-99
-4% -$10.9K
2021 Q4
15 quarters
AHR icon
46
American Healthcare REIT
AHR
$11.6B
$216K 0.05%
+5,147
New +$207K
2025 Q3
0 quarters
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$201K 0.05%
+965
New +$197K
2025 Q3
0 quarters
VGT icon
48
Vanguard Information Technology ETF
VGT
$149B
$200K 0.05%
2,144
-416
-16% -$36.3K
2024 Q3
4 quarters
ANGX icon
49
Angel Studios
ANGX
$657M
$162K 0.04%
+27,859
New +$222K
2025 Q3
0 quarters
SBI icon
50
Western Asset Intermediate Muni Fund
SBI
$101M
$156K 0.04%
19,660
– –
2021 Q4
15 quarters
1
2

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BFS
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PFM
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Aquire Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Aquire Wealth Advisors held 50 positions worth $406M, up 9.2% from $372M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Aquire Wealth Advisors's Q3 2025 filing shows 4 new, 16 increased and 22 reduced positions. Its largest new stake was Angel Studios: 27,859 shares worth $162K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $2.19M.

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.

  • Aquire Wealth Advisors's largest Q3 2025 buy was Angel Studios: 27,859 shares worth $162K.
  • Aquire Wealth Advisors added most to Dimensional US Core Equity Market ETF in Q3 2025, an estimated $6.33M increase.
  • Aquire Wealth Advisors's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $2.19M.
  • Aquire Wealth Advisors's ten largest holdings make up 87% of its $406M portfolio in Q3 2025.
  • Aquire Wealth Advisors opened 4 new positions and closed 0 in Q3 2025.
  • Aquire Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $406M.

Based on Aquire Wealth Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.