We are live on ! Find out more
AWA

Aquire Wealth Advisors Portfolio holdings

AUM $381M
1-Year Est. Return 17.5%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+17.5%
3 Year Est. Return
+43.41%
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

Top Buys

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
Dimensional International Core Equity Market ETF
DFAI
+$470K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$422K

Top Sells

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

1 Technology 0.93%
2 Communication Services 0.4%
3 Consumer Discretionary 0.38%
4 Consumer Staples 0.22%
5 Energy 0.08%

No holdings matched the selected filter criteria.

1 2 3

Similar funds

SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
PWMG
Private Wealth Management Group Princeton, New Jersey $381M AUM 19.19% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

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 Technology at 0.93% of assets, up from 0.86% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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 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.