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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
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.33M
2
DFAI
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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$165M 40.6%
3,605,368
+143,579
+4% +$6.33M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$45.4M 11.18%
1,249,322
+49,934
+4% +$1.77M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$43.2M 10.63%
535,588
-28,120
-5% -$2.19M
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$35.8M 8.8%
1,134,204
+40,146
+4% +$1.21M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$16M 3.93%
159,307
+8,363
+6% +$830K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$12.8M 3.14%
298,322
-17,478
-6% -$724K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$11.3M 2.79%
106,269
+2,699
+3% +$282K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$10.3M 2.54%
220,439
-10,154
-4% -$451K
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$8.06M 1.98%
159,392
+26,804
+20% +$1.35M
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$6.96M 1.71%
205,354
+2,646
+1% +$89K
SPIP icon
11
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$6.66M 1.64%
253,190
+4,485
+2% +$117K
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.3B
$5.24M 1.29%
13,820
-61
-0.4% -$22.2K
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$4.45M 1.1%
36,941
-20
-0.1% -$2.29K
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$4.05M 1%
88,877
-6,691
-7% -$300K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$3.09M 0.76%
119,495
-6,191
-5% -$158K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.69M 0.66%
8,203
-65
-0.8% -$20.5K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.47M 0.61%
41,144
-213
-0.5% -$12.4K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$2.23M 0.55%
71,210
+926
+1% +$28.1K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.21M 0.54%
57,169
– –
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.6B
$2.02M 0.5%
22,041
-431
-2% -$39.1K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.85M 0.46%
38,337
-1,119
-3% -$53.9K
NVDA icon
22
NVIDIA
NVDA
$5.25T
$1.5M 0.37%
8,034
+630
+9% +$110K
AAPL icon
23
Apple
AAPL
$4.67T
$1.12M 0.28%
4,395
-183
-4% -$41.3K
TSLA icon
24
Tesla
TSLA
$1.38T
$957K 0.24%
2,152
+7
+0.3% +$2.43K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$913K 0.22%
16,856
-404
-2% -$20.8K
1
2

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MCM
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IACCIA
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BFS
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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.