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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
SBI
51
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-19,660
Closed -$156K
VGT icon
52
Vanguard Information Technology ETF
VGT
$147B
– –
-2,144
Closed -$200K
1 2
3

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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.