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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
-1.32%
1 Year Est. Return
+20.64%
3 Year Est. Return
+54.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$1.97M
Cap. Flow
+$7.37M
Cap. Flow %
2.27%
Top 10 Hldgs %
86.99%
Holding
51
New
1
Increased
23
Reduced
20
Closed
3
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.71M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.89M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.67M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.44M
5
NVDA icon
NVIDIA
NVDA
+$263K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$910K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$450K
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$446K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$368K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.41%
2 Technology 0.66%
3 Consumer Discretionary 0.34%
4 Communication Services 0.28%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MUI icon
51
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-14,871
Closed -$180K –
1 2
3

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PFM
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Aquire Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Aquire Wealth Advisors held 51 positions worth $325M, up 0.61% from $323M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Aquire Wealth Advisors's Q1 2025 filing shows 1 new, 23 increased, 20 reduced and 3 closed positions. Its largest new stake was Chevron: 1,302 shares worth $218K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.2M.

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.

  • Aquire Wealth Advisors's largest Q1 2025 buy was Chevron: 1,302 shares worth $218K.
  • Aquire Wealth Advisors added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $5.71M increase.
  • Aquire Wealth Advisors's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.2M.
  • Aquire Wealth Advisors fully exited Costco in Q1 2025, selling an estimated $204K.
  • Aquire Wealth Advisors's ten largest holdings make up 87% of its $325M portfolio in Q1 2025.
  • Aquire Wealth Advisors opened 1 new position and closed 3 in Q1 2025.
  • Aquire Wealth Advisors's portfolio value rose 0.61% quarter-over-quarter to $325M.

Based on Aquire Wealth Advisors's 13F filing for Q1 2025, filed 9 May 2025.