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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
-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
Avg Time Held Equity + Options
3 years
Top 10 Avg Time Held Equity + Options
3.3 years
Top 20 Avg Time Held Equity + Options
3.5 years
Avg Time Held Equity only
3.1 years
Top 10 Avg Time Held Equity only
3.3 years
Top 20 Avg Time Held Equity only
3.5 years

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 icon
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 Miscellaneous 97.85%
2 Technology 0.93%
3 Communication Services 0.4%
4 Consumer Discretionary 0.38%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$881K 0.23%
16,299
-828
-5% -$46.4K
2021 Q4
17 quarters
COST icon
27
Costco
COST
$433B
$823K 0.22%
+826
New +$805K
2026 Q1
0 quarters
TSLA icon
28
Tesla
TSLA
$1.43T
$755K 0.2%
2,030
+187
+10% +$77K
2023 Q1
12 quarters
AMZN icon
29
Amazon
AMZN
$2.75T
$687K 0.18%
3,300
+408
+14% +$89.8K
2021 Q4
17 quarters
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.27T
$667K 0.18%
2,320
+280
+14% +$88K
2023 Q1
12 quarters
GLD icon
31
SPDR Gold Trust
GLD
$142B
$648K 0.17%
1,505
– –
2021 Q4
17 quarters
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.9B
$581K 0.15%
23,143
+240
+1% +$6.3K
2021 Q4
17 quarters
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
$470K 0.12%
5,315
+123
+2% +$11.2K
2022 Q4
13 quarters
MSFT icon
34
Microsoft
MSFT
$4.01T
$418K 0.11%
1,128
+365
+48% +$153K
2024 Q1
8 quarters
RWO icon
35
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$374K 0.1%
8,174
-1,226
-13% -$57.9K
2021 Q4
17 quarters
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$362K 0.1%
556
+8
+1% +$5.44K
2024 Q3
6 quarters
APH icon
37
Amphenol
APH
$201B
$339K 0.09%
5,372
-208
-4% -$14.6K
2025 Q2
3 quarters
NFLX icon
38
Netflix
NFLX
$302B
$331K 0.09%
3,446
+306
+10% +$27K
2024 Q4
5 quarters
SPY icon
39
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$325K 0.09%
500
– –
2025 Q3
2 quarters
XOM icon
40
ExxonMobil
XOM
$718B
$322K 0.08%
+1,897
New +$277K
2026 Q1
0 quarters
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
$312K 0.08%
4,843
+136
+3% +$8.96K
2023 Q4
9 quarters
META icon
42
Meta Platforms (Facebook)
META
$1.88T
$311K 0.08%
544
+82
+18% +$52.6K
2024 Q3
6 quarters
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$287K 0.08%
598
+52
+10% +$25.5K
2024 Q4
5 quarters
SCHF icon
44
Schwab International Equity ETF
SCHF
$67B
$282K 0.07%
11,413
– –
2025 Q4
1 quarter
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$274K 0.07%
444
– –
2023 Q1
12 quarters
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$244K 0.06%
1,125
-8
-0.7% -$1.79K
2025 Q3
2 quarters
AHR icon
47
American Healthcare REIT
AHR
$11.6B
$243K 0.06%
5,147
– –
2025 Q3
2 quarters
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$239K 0.06%
2,192
+10
+0.5% +$1.1K
2021 Q4
17 quarters
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$210K 0.06%
+732
New +$230K
2026 Q1
0 quarters
AOM icon
50
iShares Core Moderate Allocation ETF
AOM
$1.94B
– –
-4,330
Closed -$207K –
1
2
3

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BFS
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PFM
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SIS
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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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.

  • 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.