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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
+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
Avg Time Held Equity + Options
2.9 years
Top 10 Avg Time Held Equity + Options
3.5 years
Top 20 Avg Time Held Equity + Options
3.7 years
Avg Time Held Equity only
2.9 years
Top 10 Avg Time Held Equity only
3.5 years
Top 20 Avg Time Held Equity only
3.7 years

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$9.76M
2
DFAI icon
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.

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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.