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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
+2.35%
1 Year Est. Return
+20.64%
3 Year Est. Return
+54.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$21.7M
(-5.3%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
88.43%
Holding
52
New
2
Increased
12
Reduced
29
Closed
3
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
3.3
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$271K |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$207K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$135K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$52.1K |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$38.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$13.4M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.51M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.8M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.69M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.26% |
| 2 | Technology | 0.86% |
| 3 | Consumer Discretionary | 0.39% |
| 4 | Communication Services | 0.36% |
| 5 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
VanEck Intermediate Muni ETF
ITM
$2.14B
| $910K | 0.24% |
19,291
+32
| +0.2% | +$1.5K |
2021 Q4
16 quarters
|
|
27
Tesla
TSLA
$1.43T
| $829K | 0.22% |
1,843
-309
| -14% | -$137K |
2023 Q1
11 quarters
|
|
28
Amazon
AMZN
$2.75T
| $668K | 0.17% |
2,892
-399
| -12% | -$91.3K |
2021 Q4
16 quarters
|
|
29
Alphabet (Google) Class A
GOOGL
$4.27T
| $639K | 0.17% |
2,040
-127
| -6% | -$36.3K |
2023 Q1
11 quarters
|
|
30
Schwab US Broad Market ETF
SCHB
$44.9B
| $601K | 0.16% |
22,903
-2,358
| -9% | -$61.4K |
2021 Q4
16 quarters
|
|
31
SPDR Gold Trust
GLD
$142B
| $596K | 0.16% |
1,505
-5
| -0.3% | -$1.91K |
2021 Q4
16 quarters
|
|
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $465K | 0.12% |
5,192
-844
| -14% | -$75.1K |
2022 Q4
12 quarters
|
|
33
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $423K | 0.11% |
9,400
-591
| -6% | -$26.9K |
2021 Q4
16 quarters
|
|
34
Amphenol
APH
$201B
| $377K | 0.1% |
5,580
-162
| -3% | -$10.8K |
2025 Q2
2 quarters
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $374K | 0.1% |
548
+13
| +2% | +$8.79K |
2024 Q3
5 quarters
|
|
36
Microsoft
MSFT
$4.01T
| $369K | 0.1% |
763
-44
| -5% | -$22K |
2024 Q1
7 quarters
|
|
|
37
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $341K | 0.09% |
500
| – | – |
2025 Q3
1 quarter
|
|
38
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $328K | 0.09% |
4,520
+40
| +0.9% | +$2.91K |
2024 Q4
4 quarters
|
|
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $306K | 0.08% |
4,707
+118
| +3% | +$7.66K |
2023 Q4
8 quarters
|
|
40
Meta Platforms (Facebook)
META
$1.88T
| $305K | 0.08% |
462
-30
| -6% | -$20K |
2024 Q3
5 quarters
|
|
41
Netflix
NFLX
$302B
| $294K | 0.08% |
3,140
| – | – |
2024 Q4
4 quarters
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.13T
| $274K | 0.07% |
546
+9
| +2% | +$4.48K |
2024 Q4
4 quarters
|
|
|
43
Schwab International Equity ETF
SCHF
$67B
| $274K | 0.07% |
+11,413
| New | +$271K |
2025 Q4
0 quarters
|
|
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $268K | 0.07% |
444
| – | – |
2023 Q1
11 quarters
|
|
45
American Healthcare REIT
AHR
$11.6B
| $242K | 0.06% |
5,147
| – | – |
2025 Q3
1 quarter
|
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $240K | 0.06% |
2,182
+18
| +0.8% | +$2K |
2021 Q4
16 quarters
|
|
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $240K | 0.06% |
1,133
+168
| +17% | +$35.2K |
2025 Q3
1 quarter
|
|
|
48
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $207K | 0.05% |
+4,330
| New | +$207K |
2025 Q4
0 quarters
|
|
49
Angel Studios
ANGX
$687M
| $130K | 0.03% |
27,859
| – | – |
2025 Q3
1 quarter
|
|
50
Eli Lilly
LLY
$1.12T
| – | – |
-591
| Closed | -$451K | – |
|
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Aquire Wealth Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Aquire Wealth Advisors held 52 positions worth $385M, down 5.3% from $406M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Aquire Wealth Advisors withdrew a net $30.7M in Q4 2025, closing 3 positions and reducing 29 holdings. Its most notable exit was Eli Lilly, an estimated $451K position sold in full.
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.
Against the trend, Aquire Wealth Advisors opened a new position in Schwab International Equity ETF worth $274K.
- Aquire Wealth Advisors's largest Q4 2025 buy was Schwab International Equity ETF: 11,413 shares worth $274K.
- Aquire Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $135K increase.
- Aquire Wealth Advisors's biggest Q4 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $13.4M.
- Aquire Wealth Advisors fully exited Eli Lilly in Q4 2025, selling an estimated $451K.
- Aquire Wealth Advisors's ten largest holdings make up 88% of its $385M portfolio in Q4 2025.
- Aquire Wealth Advisors opened 2 new positions and closed 3 in Q4 2025.
- Aquire Wealth Advisors's portfolio value fell 5.3% quarter-over-quarter to $385M.
Based on Aquire Wealth Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.