We are live on ! Find out more
AWA

Aquire Wealth Advisors Portfolio holdings

AUM $436M
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+20.64%
3 Year Est. Return
+54.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$4.04M
Cap. Flow
+$1.79M
Cap. Flow %
0.47%
Top 10 Hldgs %
88.44%
Holding
52
New
3
Increased
20
Reduced
19
Closed
3
Avg Time Held Equity + Options
12.1 quarters
Top 10 Avg Time Held Equity + Options
13.3 quarters
Top 20 Avg Time Held Equity + Options
13.8 quarters
Avg Time Held Equity only
12.3 quarters
Top 10 Avg Time Held Equity only
13.3 quarters
Top 20 Avg Time Held Equity only
13.8 quarters

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.82M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.11M
3
COST icon
Costco
COST
+$805K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$470K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$422K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.59M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.24M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$724K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$717K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$604K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.85%
2 Technology 0.93%
3 Communication Services 0.4%
4 Consumer Discretionary 0.38%
5 Consumer Staples 0.22%
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
$154M 40.53%
3,418,428
+102,457
+3% +$4.82M
2021 Q4
17 quarters
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$47.5M 12.49%
1,219,756
+11,759
+1% +$470K
2021 Q4
17 quarters
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$38.4M 10.1%
485,989
-31,397
-6% -$2.59M
2021 Q4
17 quarters
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
$37M 9.73%
1,093,683
+12,084
+1% +$422K
2021 Q4
17 quarters
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.2M 3.73%
143,135
-389
-0.3% -$38.9K
2021 Q4
17 quarters
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$12.5M 3.27%
272,766
-15,438
-5% -$724K
2021 Q4
17 quarters
MUB icon
7
iShares National Muni Bond ETF
MUB
$48.9B
$11M 2.9%
103,929
-1,535
-1% -$165K
2021 Q4
17 quarters
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$9.49M 2.49%
202,211
-12,397
-6% -$604K
2021 Q4
17 quarters
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$6.24M 1.64%
186,180
-2,693
-1% -$91K
2021 Q4
17 quarters
SPIP icon
10
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$5.93M 1.56%
228,137
-7,017
-3% -$183K
2021 Q4
17 quarters
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$5.66M 1.49%
111,810
+41,785
+60% +$2.11M
2022 Q3
14 quarters
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.6B
$4.97M 1.31%
13,398
-4
-0% -$1.55K
2021 Q4
17 quarters
TFI icon
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.88B
$3.36M 0.88%
74,097
-15,616
-17% -$717K
2021 Q4
17 quarters
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$2.63M 0.69%
102,618
-6,111
-6% -$158K
2021 Q4
17 quarters
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.46M 0.65%
38,375
-1,661
-4% -$110K
2021 Q4
17 quarters
DFAC icon
16
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.5B
$2.22M 0.58%
57,169
– –
2021 Q4
17 quarters
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$2.11M 0.56%
6,584
-285
-4% -$95.6K
2021 Q4
17 quarters
NVDA icon
18
NVIDIA
NVDA
$5.52T
$1.58M 0.42%
9,057
+1,084
+14% +$199K
2023 Q4
9 quarters
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
$1.53M 0.4%
13,965
– –
2025 Q2
3 quarters
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$36.6B
$1.47M 0.39%
16,600
-2,862
-15% -$262K
2021 Q4
17 quarters
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.36M 0.36%
28,435
-10,988
-28% -$530K
2021 Q4
17 quarters
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.22M 0.32%
35,802
-35,579
-50% -$1.24M
2021 Q4
17 quarters
AAPL icon
23
Apple
AAPL
$4.98T
$1.19M 0.31%
4,700
+755
+19% +$196K
2021 Q4
17 quarters
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.05T
$939K 0.25%
1,571
+14
+0.9% +$8.76K
2023 Q2
11 quarters
ITM icon
25
VanEck Intermediate Muni ETF
ITM
$2.12B
$897K 0.24%
19,314
+23
+0.1% +$1.09K
2021 Q4
17 quarters
1
2 3

Similar funds

CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $437M AUM
BFS
Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $437M AUM 73.36% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $435M AUM 15.06% 1-Year Est. Return

Aquire Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Aquire Wealth Advisors held 52 positions worth $381M, down 1.1% from $385M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Aquire Wealth Advisors's Q1 2026 filing shows 3 new, 20 increased, 19 reduced and 3 closed positions. Its largest new stake was Costco: 826 shares worth $823K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $2.59M.

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

  • Aquire Wealth Advisors's largest Q1 2026 buy was Costco: 826 shares worth $823K.
  • Aquire Wealth Advisors added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $4.82M increase.
  • Aquire Wealth Advisors's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $2.59M.
  • Aquire Wealth Advisors fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2026, selling an estimated $328K.
  • Aquire Wealth Advisors's ten largest holdings make up 88% of its $381M portfolio in Q1 2026.
  • Aquire Wealth Advisors opened 3 new positions and closed 3 in Q1 2026.
  • Aquire Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $381M.

Based on Aquire Wealth Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.