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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

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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$155M 40.35%
3,315,971
-289,397
-8% -$13.4M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$46M 11.97%
1,207,997
-41,325
-3% -$1.53M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$42.7M 11.1%
517,386
-18,202
-3% -$1.49M
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$35.2M 9.16%
1,081,599
-52,605
-5% -$1.69M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.3M 3.73%
143,524
-15,783
-10% -$1.58M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$12.8M 3.33%
288,204
-10,118
-3% -$442K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$11.3M 2.94%
105,464
-805
-0.8% -$86.2K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$10M 2.61%
214,608
-5,831
-3% -$274K
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$6.39M 1.66%
188,873
-16,481
-8% -$558K
SPIP icon
10
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$6.1M 1.59%
235,154
-18,036
-7% -$473K
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.3B
$5.18M 1.35%
13,402
-418
-3% -$160K
TFI icon
12
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$4.1M 1.07%
89,713
+836
+0.9% +$38.2K
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$3.53M 0.92%
70,025
-89,367
-56% -$4.51M
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.8M 0.73%
108,729
-10,766
-9% -$279K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.5M 0.65%
40,036
-1,108
-3% -$67.9K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$2.34M 0.61%
71,381
+171
+0.2% +$5.46K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.3M 0.6%
6,869
-1,334
-16% -$444K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.26M 0.59%
57,169
– –
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.89M 0.49%
39,423
+1,086
+3% +$52.1K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.6B
$1.72M 0.45%
19,462
-2,579
-12% -$232K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.7M 0.44%
13,965
-22,976
-62% -$2.8M
NVDA icon
22
NVIDIA
NVDA
$5.25T
$1.49M 0.39%
7,973
-61
-0.8% -$11.4K
AAPL icon
23
Apple
AAPL
$4.67T
$1.07M 0.28%
3,945
-450
-10% -$121K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$976K 0.25%
1,557
+218
+16% +$135K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$921K 0.24%
17,127
+271
+2% +$14.7K
1
2 3

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MCM
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BFS
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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.