We are live on ! Find out more
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
Cap. Flow
+$11.7M
Cap. Flow %
2.69%
Top 10 Hldgs %
89.3%
Holding
55
New
6
Increased
19
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$9.76M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.88M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.32M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.58M
5
AVGO icon
Broadcom
AVGO
+$285K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.68M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.07M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$679K
5
TFI icon
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%

No holdings matched the selected filter criteria.

1 2 3

Similar funds

PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $437M AUM
BFS
Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

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.