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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
+2.35%
1 Year Est. Return
+20.64%
3 Year Est. Return
+54.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$21.7M
Cap. Flow
-$30.7M
Cap. Flow %
-7.98%
Top 10 Hldgs %
88.43%
Holding
52
New
2
Increased
12
Reduced
29
Closed
3
Avg Time Held Equity + Options
11.3 quarters
Top 10 Avg Time Held Equity + Options
12.3 quarters
Top 20 Avg Time Held Equity + Options
13.1 quarters
Avg Time Held Equity only
11.5 quarters
Top 10 Avg Time Held Equity only
12.3 quarters
Top 20 Avg Time Held Equity only
13.1 quarters

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$271K
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$207K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$135K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$52.1K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$38.2K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$13.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.51M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.8M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.69M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.26%
2 Technology 0.86%
3 Consumer Discretionary 0.39%
4 Communication Services 0.36%
5 Financials 0.07%
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
$155M 40.35%
3,315,971
-289,397
-8% -$13.4M
2021 Q4
16 quarters
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$46M 11.97%
1,207,997
-41,325
-3% -$1.53M
2021 Q4
16 quarters
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$42.7M 11.1%
517,386
-18,202
-3% -$1.49M
2021 Q4
16 quarters
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
$35.2M 9.16%
1,081,599
-52,605
-5% -$1.69M
2021 Q4
16 quarters
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.3M 3.73%
143,524
-15,783
-10% -$1.58M
2021 Q4
16 quarters
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$12.8M 3.33%
288,204
-10,118
-3% -$442K
2021 Q4
16 quarters
MUB icon
7
iShares National Muni Bond ETF
MUB
$48.9B
$11.3M 2.94%
105,464
-805
-0.8% -$86.2K
2021 Q4
16 quarters
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$10M 2.61%
214,608
-5,831
-3% -$274K
2021 Q4
16 quarters
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$6.39M 1.66%
188,873
-16,481
-8% -$558K
2021 Q4
16 quarters
SPIP icon
10
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$6.1M 1.59%
235,154
-18,036
-7% -$473K
2021 Q4
16 quarters
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.6B
$5.18M 1.35%
13,402
-418
-3% -$160K
2021 Q4
16 quarters
TFI icon
12
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.88B
$4.1M 1.07%
89,713
+836
+0.9% +$38.2K
2021 Q4
16 quarters
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$3.53M 0.92%
70,025
-89,367
-56% -$4.51M
2022 Q3
13 quarters
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$2.8M 0.73%
108,729
-10,766
-9% -$279K
2021 Q4
16 quarters
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.5M 0.65%
40,036
-1,108
-3% -$67.9K
2021 Q4
16 quarters
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$2.34M 0.61%
71,381
+171
+0.2% +$5.46K
2021 Q4
16 quarters
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$2.3M 0.6%
6,869
-1,334
-16% -$444K
2021 Q4
16 quarters
DFAC icon
18
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.5B
$2.26M 0.59%
57,169
– –
2021 Q4
16 quarters
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.89M 0.49%
39,423
+1,086
+3% +$52.1K
2021 Q4
16 quarters
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$36.6B
$1.72M 0.45%
19,462
-2,579
-12% -$232K
2021 Q4
16 quarters
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
$1.7M 0.44%
13,965
-22,976
-62% -$2.8M
2025 Q2
2 quarters
NVDA icon
22
NVIDIA
NVDA
$5.52T
$1.49M 0.39%
7,973
-61
-0.8% -$11.4K
2023 Q4
8 quarters
AAPL icon
23
Apple
AAPL
$4.98T
$1.07M 0.28%
3,945
-450
-10% -$121K
2021 Q4
16 quarters
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.05T
$976K 0.25%
1,557
+218
+16% +$135K
2023 Q2
10 quarters
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$921K 0.24%
17,127
+271
+2% +$14.7K
2021 Q4
16 quarters
1
2 3

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Aquire Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Aquire Wealth Advisors held 52 positions worth $385M, down 5.3% from $406M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Aquire Wealth Advisors withdrew a net $30.7M in Q4 2025, closing 3 positions and reducing 29 holdings. Its most notable exit was Eli Lilly, an estimated $451K position sold in full.

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.

Against the trend, Aquire Wealth Advisors opened a new position in Schwab International Equity ETF worth $274K.

  • Aquire Wealth Advisors's largest Q4 2025 buy was Schwab International Equity ETF: 11,413 shares worth $274K.
  • Aquire Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $135K increase.
  • Aquire Wealth Advisors's biggest Q4 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $13.4M.
  • Aquire Wealth Advisors fully exited Eli Lilly in Q4 2025, selling an estimated $451K.
  • Aquire Wealth Advisors's ten largest holdings make up 88% of its $385M portfolio in Q4 2025.
  • Aquire Wealth Advisors opened 2 new positions and closed 3 in Q4 2025.
  • Aquire Wealth Advisors's portfolio value fell 5.3% quarter-over-quarter to $385M.

Based on Aquire Wealth Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.