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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
+11.91%
1 Year Est. Return
+20.64%
3 Year Est. Return
+54.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$55.8M
(+15%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
89.3%
Holding
55
New
6
Increased
19
Reduced
23
Closed
1
Avg Time Held Equity + Options
11.6
quarters
Top 10 Avg Time Held Equity + Options
14.1
quarters
Top 20 Avg Time Held Equity + Options
14.8
quarters
Avg Time Held Equity only
11.7
quarters
Top 10 Avg Time Held Equity only
14.1
quarters
Top 20 Avg Time Held Equity only
14.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$9.76M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.88M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.32M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.58M |
| 5 |
Broadcom
AVGO
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.68M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.34M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.07M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$679K |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$637K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.83% |
| 2 | Technology | 1.02% |
| 3 | Communication Services | 0.41% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
| $225K | 0.05% |
+5,810
| New | +$217K |
2026 Q2
0 quarters
|
|
52
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $224K | 0.05% |
+2,778
| New | +$215K |
2026 Q2
0 quarters
|
|
53
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $216K | 0.05% |
+4,327
| New | +$213K |
2026 Q2
0 quarters
|
|
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $208K | 0.05% |
+2,697
| New | +$198K |
2026 Q2
0 quarters
|
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| – | – |
-2,192
| Closed | -$239K | – |
|
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Aquire Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Aquire Wealth Advisors held 55 positions worth $436M, up 15% from $381M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Aquire Wealth Advisors's Q2 2026 filing shows 6 new, 19 increased, 23 reduced and 1 closed positions. Its largest new stake was Broadcom: 712 shares worth $269K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.68M.
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 Q2 2026 buy was Broadcom: 712 shares worth $269K.
- Aquire Wealth Advisors added most to Dimensional US Core Equity Market ETF in Q2 2026, an estimated $9.76M increase.
- Aquire Wealth Advisors's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.68M.
- Aquire Wealth Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $239K.
- Aquire Wealth Advisors's ten largest holdings make up 89% of its $436M portfolio in Q2 2026.
- Aquire Wealth Advisors opened 6 new positions and closed 1 in Q2 2026.
- Aquire Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $436M.
Based on Aquire Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.