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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
+6.81%
1 Year Est. Return
+20.64%
3 Year Est. Return
+54.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$34.2M
Cap. Flow
+$8.65M
Cap. Flow %
2.13%
Top 10 Hldgs %
87.31%
Holding
50
New
4
Increased
16
Reduced
22
Closed
–
Avg Time Held Equity + Options
10.6 quarters
Top 10 Avg Time Held Equity + Options
11.5 quarters
Top 20 Avg Time Held Equity + Options
12.2 quarters
Avg Time Held Equity only
10.8 quarters
Top 10 Avg Time Held Equity only
11.5 quarters
Top 20 Avg Time Held Equity only
12.2 quarters

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.33M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.77M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.35M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.21M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$830K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.19M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$724K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$451K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$300K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$158K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.17%
2 Technology 0.83%
3 Consumer Discretionary 0.41%
4 Communication Services 0.35%
5 Healthcare 0.11%
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
$165M 40.6%
3,605,368
+143,579
+4% +$6.33M
2021 Q4
15 quarters
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$45.4M 11.18%
1,249,322
+49,934
+4% +$1.77M
2021 Q4
15 quarters
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$43.2M 10.63%
535,588
-28,120
-5% -$2.19M
2021 Q4
15 quarters
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
$35.8M 8.8%
1,134,204
+40,146
+4% +$1.21M
2021 Q4
15 quarters
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$16M 3.93%
159,307
+8,363
+6% +$830K
2021 Q4
15 quarters
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$12.8M 3.14%
298,322
-17,478
-6% -$724K
2021 Q4
15 quarters
MUB icon
7
iShares National Muni Bond ETF
MUB
$48.9B
$11.3M 2.79%
106,269
+2,699
+3% +$282K
2021 Q4
15 quarters
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$10.3M 2.54%
220,439
-10,154
-4% -$451K
2021 Q4
15 quarters
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$8.06M 1.98%
159,392
+26,804
+20% +$1.35M
2022 Q3
12 quarters
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$6.96M 1.71%
205,354
+2,646
+1% +$89K
2021 Q4
15 quarters
SPIP icon
11
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$6.66M 1.64%
253,190
+4,485
+2% +$117K
2021 Q4
15 quarters
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.6B
$5.24M 1.29%
13,820
-61
-0.4% -$22.2K
2021 Q4
15 quarters
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
$4.45M 1.1%
36,941
-20
-0.1% -$2.29K
2025 Q2
1 quarter
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.88B
$4.05M 1%
88,877
-6,691
-7% -$300K
2021 Q4
15 quarters
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$3.09M 0.76%
119,495
-6,191
-5% -$158K
2021 Q4
15 quarters
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$2.69M 0.66%
8,203
-65
-0.8% -$20.5K
2021 Q4
15 quarters
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.47M 0.61%
41,144
-213
-0.5% -$12.4K
2021 Q4
15 quarters
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$2.23M 0.55%
71,210
+926
+1% +$28.1K
2021 Q4
15 quarters
DFAC icon
19
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.5B
$2.21M 0.54%
57,169
– –
2021 Q4
15 quarters
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$36.6B
$2.02M 0.5%
22,041
-431
-2% -$39.1K
2021 Q4
15 quarters
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.85M 0.46%
38,337
-1,119
-3% -$53.9K
2021 Q4
15 quarters
NVDA icon
22
NVIDIA
NVDA
$5.52T
$1.5M 0.37%
8,034
+630
+9% +$110K
2023 Q4
7 quarters
AAPL icon
23
Apple
AAPL
$4.98T
$1.12M 0.28%
4,395
-183
-4% -$41.3K
2021 Q4
15 quarters
TSLA icon
24
Tesla
TSLA
$1.48T
$957K 0.24%
2,152
+7
+0.3% +$2.43K
2023 Q1
10 quarters
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$913K 0.22%
16,856
-404
-2% -$20.8K
2021 Q4
15 quarters
1
2

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Aquire Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Aquire Wealth Advisors held 50 positions worth $406M, up 9.2% from $372M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Aquire Wealth Advisors's Q3 2025 filing shows 4 new, 16 increased and 22 reduced positions. Its largest new stake was Angel Studios: 27,859 shares worth $162K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $2.19M.

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.

  • Aquire Wealth Advisors's largest Q3 2025 buy was Angel Studios: 27,859 shares worth $162K.
  • Aquire Wealth Advisors added most to Dimensional US Core Equity Market ETF in Q3 2025, an estimated $6.33M increase.
  • Aquire Wealth Advisors's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $2.19M.
  • Aquire Wealth Advisors's ten largest holdings make up 87% of its $406M portfolio in Q3 2025.
  • Aquire Wealth Advisors opened 4 new positions and closed 0 in Q3 2025.
  • Aquire Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $406M.

Based on Aquire Wealth Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.