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
+9%
1 Year Est. Return
+20.64%
3 Year Est. Return
+54.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$47.2M
Cap. Flow
+$17.6M
Cap. Flow %
4.72%
Top 10 Hldgs %
87.06%
Holding
50
New
2
Increased
18
Reduced
18
Closed
4
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$18.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.76M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.43M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.64M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.35M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$11.6M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.8M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.34M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.82M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.38%
2 Technology 0.74%
3 Consumer Discretionary 0.38%
4 Communication Services 0.31%
5 Healthcare 0.12%
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
$12.9B
$147M 39.41%
3,461,789
-295,494
-8% -$11.6M
2021 Q4
14 quarters
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$42.2M 11.35%
563,708
+260,409
+86% +$18.1M
2021 Q4
14 quarters
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$41.5M 11.14%
1,199,388
-146,638
-11% -$4.8M
2021 Q4
14 quarters
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
$31.7M 8.51%
1,094,058
-161,736
-13% -$4.34M
2021 Q4
14 quarters
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$15M 4.02%
150,944
+27,709
+22% +$2.72M
2021 Q4
14 quarters
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$12.8M 3.44%
315,800
+150,344
+91% +$5.76M
2021 Q4
14 quarters
MUB icon
7
iShares National Muni Bond ETF
MUB
$48.8B
$10.8M 2.91%
103,570
+18,903
+22% +$1.97M
2021 Q4
14 quarters
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$9.86M 2.65%
230,593
+134,649
+140% +$5.43M
2021 Q4
14 quarters
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$6.81M 1.83%
202,708
+26,857
+15% +$889K
2021 Q4
14 quarters
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$6.72M 1.8%
132,588
+66,203
+100% +$3.35M
2022 Q3
11 quarters
SPIP icon
11
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$6.48M 1.74%
248,705
+35,142
+16% +$908K
2021 Q4
14 quarters
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.3B
$4.87M 1.31%
13,881
-9
-0.1% -$2.92K
2021 Q4
14 quarters
TFI icon
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
$4.27M 1.15%
95,568
+514
+0.5% +$22.8K
2021 Q4
14 quarters
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$4.04M 1.08%
+36,961
New +$3.64M
2025 Q2
0 quarters
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$3.22M 0.86%
125,686
-1,961
-2% -$49.6K
2021 Q4
14 quarters
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$2.51M 0.68%
8,268
+87
+1% +$24.5K
2021 Q4
14 quarters
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.36M 0.63%
41,357
+3
+0% +$161
2021 Q4
14 quarters
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$2.06M 0.55%
70,284
+390
+0.6% +$10.7K
2021 Q4
14 quarters
DFAC icon
19
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$2.05M 0.55%
57,169
– –
2021 Q4
14 quarters
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$36.2B
$2M 0.54%
22,472
-487
-2% -$43K
2021 Q4
14 quarters
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.89M 0.51%
39,456
-26,039
-40% -$1.24M
2021 Q4
14 quarters
NVDA icon
22
NVIDIA
NVDA
$5.34T
$1.17M 0.31%
7,404
-128
-2% -$16.1K
2023 Q4
6 quarters
AAPL icon
23
Apple
AAPL
$5.01T
$939K 0.25%
4,578
-114
-2% -$23K
2021 Q4
14 quarters
ITM icon
24
VanEck Intermediate Muni ETF
ITM
$2.12B
$876K 0.24%
19,259
+48
+0.2% +$2.17K
2021 Q4
14 quarters
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$854K 0.23%
17,260
-219
-1% -$10.2K
2021 Q4
14 quarters
1
2

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BFS
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WCM
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SIS
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Aquire Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Aquire Wealth Advisors held 50 positions worth $372M, up 15% from $325M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Aquire Wealth Advisors deployed $17.6M of net new capital in Q2 2025, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 36,961 shares worth $4.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $11.6M trimmed.

  • Aquire Wealth Advisors's largest Q2 2025 buy was Vanguard Russell 1000 Growth ETF: 36,961 shares worth $4.04M.
  • Aquire Wealth Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025, an estimated $18.1M increase.
  • Aquire Wealth Advisors's biggest Q2 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $11.6M.
  • Aquire Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2025, selling an estimated $1.82M.
  • Aquire Wealth Advisors's ten largest holdings make up 87% of its $372M portfolio in Q2 2025.
  • Aquire Wealth Advisors opened 2 new positions and closed 4 in Q2 2025.
  • Aquire Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $372M.

Based on Aquire Wealth Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.