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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
-1.38%
1 Year Est. Return
+20.64%
3 Year Est. Return
+54.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$4.04M
Cap. Flow
+$1.79M
Cap. Flow %
0.47%
Top 10 Hldgs %
88.44%
Holding
52
New
3
Increased
20
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.82M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.11M
3
COST icon
Costco
COST
+$805K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$470K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$422K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.59M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.24M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$724K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$717K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$604K

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Communication Services 0.4%
3 Consumer Discretionary 0.38%
4 Consumer Staples 0.22%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$881K 0.23%
16,299
-828
-5% -$46.4K
COST icon
27
Costco
COST
$426B
$823K 0.22%
+826
New +$805K
TSLA icon
28
Tesla
TSLA
$1.35T
$755K 0.2%
2,030
+187
+10% +$77K
AMZN icon
29
Amazon
AMZN
$2.83T
$687K 0.18%
3,300
+408
+14% +$89.8K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$667K 0.18%
2,320
+280
+14% +$88K
GLD icon
31
SPDR Gold Trust
GLD
$143B
$648K 0.17%
1,505
– –
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$45.1B
$581K 0.15%
23,143
+240
+1% +$6.3K
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$470K 0.12%
5,315
+123
+2% +$11.2K
MSFT icon
34
Microsoft
MSFT
$3.68T
$418K 0.11%
1,128
+365
+48% +$153K
RWO icon
35
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$374K 0.1%
8,174
-1,226
-13% -$57.9K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$362K 0.1%
556
+8
+1% +$5.44K
APH icon
37
Amphenol
APH
$206B
$339K 0.09%
2,686
-104
-4% -$14.6K
NFLX icon
38
Netflix
NFLX
$325B
$331K 0.09%
3,446
+306
+10% +$27K
SPY icon
39
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$325K 0.09%
500
– –
XOM icon
40
ExxonMobil
XOM
$658B
$322K 0.08%
+1,897
New +$277K
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$312K 0.08%
4,843
+136
+3% +$8.96K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$311K 0.08%
544
+82
+18% +$52.6K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$287K 0.08%
598
+52
+10% +$25.5K
SCHF icon
44
Schwab International Equity ETF
SCHF
$69.4B
$282K 0.07%
11,413
– –
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$274K 0.07%
444
– –
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$244K 0.06%
1,125
-8
-0.7% -$1.79K
AHR icon
47
American Healthcare REIT
AHR
$10.5B
$243K 0.06%
5,147
– –
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$239K 0.06%
2,192
+10
+0.5% +$1.1K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.2T
$210K 0.06%
+732
New +$230K
AOM icon
50
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-4,330
Closed -$207K
1
2
3

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BI
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BMC
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HIM
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Aquire Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Aquire Wealth Advisors held 52 positions worth $381M, down 1.1% from $385M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Aquire Wealth Advisors's Q1 2026 filing shows 3 new, 20 increased, 19 reduced and 3 closed positions. Its largest new stake was Costco: 826 shares worth $823K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, up from 0.86% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Aquire Wealth Advisors's largest Q1 2026 buy was Costco: 826 shares worth $823K.
  • Aquire Wealth Advisors added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $4.82M increase.
  • Aquire Wealth Advisors's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $2.59M.
  • Aquire Wealth Advisors fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2026, selling an estimated $328K.
  • Aquire Wealth Advisors's ten largest holdings make up 88% of its $381M portfolio in Q1 2026.
  • Aquire Wealth Advisors opened 3 new positions and closed 3 in Q1 2026.
  • Aquire Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $381M.

Based on Aquire Wealth Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.