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AWA

Aquire Wealth Advisors Portfolio holdings

AUM $436M
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+20.64%
3 Year Est. Return
+54.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$1.97M
Cap. Flow
+$7.37M
Cap. Flow %
2.27%
Top 10 Hldgs %
86.99%
Holding
51
New
1
Increased
23
Reduced
20
Closed
3
Avg Time Held
10 quarters
Top 10 Avg Time Held
10.3 quarters
Top 20 Avg Time Held
10.9 quarters

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.71M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.89M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.67M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.44M
5
NVDA icon
NVIDIA
NVDA
+$263K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$910K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$450K
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$446K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$368K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.41%
2 Technology 0.66%
3 Consumer Discretionary 0.34%
4 Communication Services 0.28%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$13.1B
$144M 44.45%
3,757,283
+140,869
+4% +$5.71M
2021 Q4
13 quarters
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$42M 12.94%
1,346,026
+46,799
+4% +$1.44M
2021 Q4
13 quarters
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
$32.5M 10.01%
1,255,794
+64,177
+5% +$1.67M
2021 Q4
13 quarters
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$20.6M 6.35%
303,299
-5,141
-2% -$368K
2021 Q4
13 quarters
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.2M 3.75%
123,235
-1,494
-1% -$146K
2021 Q4
13 quarters
MUB icon
6
iShares National Muni Bond ETF
MUB
$48.9B
$8.93M 2.75%
84,667
+1,230
+1% +$131K
2021 Q4
13 quarters
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$6.02M 1.85%
165,456
-3,563
-2% -$129K
2021 Q4
13 quarters
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$5.85M 1.8%
175,851
-2,277
-1% -$75.1K
2021 Q4
13 quarters
SPIP icon
9
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$5.63M 1.73%
213,563
-1,855
-0.9% -$47.9K
2021 Q4
13 quarters
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.6B
$4.41M 1.36%
13,890
+19
+0.1% +$6.37K
2021 Q4
13 quarters
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.88B
$4.28M 1.32%
95,054
-652
-0.7% -$29.7K
2021 Q4
13 quarters
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.78M 1.16%
95,944
-1,810
-2% -$71K
2021 Q4
13 quarters
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$3.36M 1.04%
66,385
+57,061
+612% +$2.89M
2022 Q3
10 quarters
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$3.26M 1%
127,647
-5,495
-4% -$139K
2021 Q4
13 quarters
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.12M 0.96%
65,495
-19,097
-23% -$910K
2021 Q4
13 quarters
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$2.25M 0.69%
8,181
+54
+0.7% +$15.7K
2021 Q4
13 quarters
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.1M 0.65%
41,354
-80
-0.2% -$4.05K
2021 Q4
13 quarters
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$36.6B
$2.08M 0.64%
22,959
-225
-1% -$20.4K
2021 Q4
13 quarters
DFAC icon
19
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.5B
$1.89M 0.58%
57,169
– –
2021 Q4
13 quarters
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.83M 0.56%
69,894
+393
+0.6% +$10.2K
2021 Q4
13 quarters
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.82M 0.56%
23,309
-15,472
-40% -$1.2M
2021 Q4
13 quarters
AAPL icon
22
Apple
AAPL
$4.98T
$1.04M 0.32%
4,692
-1,028
-18% -$238K
2021 Q4
13 quarters
ITM icon
23
VanEck Intermediate Muni ETF
ITM
$2.12B
$874K 0.27%
19,211
-5,696
-23% -$262K
2021 Q4
13 quarters
NVDA icon
24
NVIDIA
NVDA
$5.52T
$816K 0.25%
7,532
+2,072
+38% +$263K
2023 Q4
5 quarters
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$791K 0.24%
17,479
-555
-3% -$25K
2021 Q4
13 quarters
1
2 3

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Aquire Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Aquire Wealth Advisors held 51 positions worth $325M, up 0.61% from $323M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Aquire Wealth Advisors's Q1 2025 filing shows 1 new, 23 increased, 20 reduced and 3 closed positions. Its largest new stake was Chevron: 1,302 shares worth $218K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.2M.

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.

  • Aquire Wealth Advisors's largest Q1 2025 buy was Chevron: 1,302 shares worth $218K.
  • Aquire Wealth Advisors added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $5.71M increase.
  • Aquire Wealth Advisors's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.2M.
  • Aquire Wealth Advisors fully exited Costco in Q1 2025, selling an estimated $204K.
  • Aquire Wealth Advisors's ten largest holdings make up 87% of its $325M portfolio in Q1 2025.
  • Aquire Wealth Advisors opened 1 new position and closed 3 in Q1 2025.
  • Aquire Wealth Advisors's portfolio value rose 0.61% quarter-over-quarter to $325M.

Based on Aquire Wealth Advisors's 13F filing for Q1 2025, filed 9 May 2025.