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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
+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
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
3.1 years
Top 20 Avg Time Held Equity + Options
3.3 years
Avg Time Held Equity only
2.9 years
Top 10 Avg Time Held Equity only
3.1 years
Top 20 Avg Time Held Equity only
3.3 years

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 Held Since
SBI icon
51
Western Asset Intermediate Muni Fund
SBI
$102M
– –
-19,660
Closed -$156K –
VGT icon
52
Vanguard Information Technology ETF
VGT
$150B
– –
-2,144
Closed -$200K –
1 2
3

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IACCIA
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BFS
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PFM
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WCM
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SIS
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RCWVOTCITCONY
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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.