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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
+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
Cap. Flow
-$30.7M
Cap. Flow %
-7.98%
Top 10 Hldgs %
88.43%
Holding
52
New
2
Increased
12
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$271K
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$207K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$135K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$52.1K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$38.2K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$13.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.51M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.8M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.69M
5
AGG icon
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
ITM icon
26
VanEck Intermediate Muni ETF
ITM
$2.12B
$910K 0.24%
19,291
+32
+0.2% +$1.5K
TSLA icon
27
Tesla
TSLA
$1.38T
$829K 0.22%
1,843
-309
-14% -$137K
AMZN icon
28
Amazon
AMZN
$2.87T
$668K 0.17%
2,892
-399
-12% -$91.3K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$639K 0.17%
2,040
-127
-6% -$36.3K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.7B
$601K 0.16%
22,903
-2,358
-9% -$61.4K
GLD icon
31
SPDR Gold Trust
GLD
$149B
$596K 0.16%
1,505
-5
-0.3% -$1.91K
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$465K 0.12%
5,192
-844
-14% -$75.1K
RWO icon
33
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$423K 0.11%
9,400
-591
-6% -$26.9K
APH icon
34
Amphenol
APH
$194B
$377K 0.1%
2,790
-81
-3% -$10.8K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$374K 0.1%
548
+13
+2% +$8.79K
MSFT icon
36
Microsoft
MSFT
$3.81T
$369K 0.1%
763
-44
-5% -$22K
SPY icon
37
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$341K 0.09%
500
– –
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$328K 0.09%
4,520
+40
+0.9% +$2.91K
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$306K 0.08%
4,707
+118
+3% +$7.66K
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$305K 0.08%
462
-30
-6% -$20K
NFLX icon
41
Netflix
NFLX
$340B
$294K 0.08%
3,140
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$274K 0.07%
546
+9
+2% +$4.48K
SCHF icon
43
Schwab International Equity ETF
SCHF
$69.3B
$274K 0.07%
+11,413
New +$271K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$268K 0.07%
444
– –
AHR icon
45
American Healthcare REIT
AHR
$12.1B
$242K 0.06%
5,147
– –
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$240K 0.06%
2,182
+18
+0.8% +$2K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$240K 0.06%
1,133
+168
+17% +$35.2K
AOM icon
48
iShares Core Moderate Allocation ETF
AOM
$1.78B
$207K 0.05%
+4,330
New +$207K
ANGX
49
Angel Studios
ANGX
$812M
$130K 0.03%
27,859
– –
LLY icon
50
Eli Lilly
LLY
$1.05T
– –
-591
Closed -$451K
1
2
3

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CSB
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MCM
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IACCIA
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BFS
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AWM
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PFM
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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.