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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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-4,520
Closed -$328K –
ANGX icon
52
Angel Studios
ANGX
$687M
– –
-27,859
Closed -$130K –
1 2
3

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BFS
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PFM
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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.