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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
-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

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
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 Technology 0.93%
2 Communication Services 0.4%
3 Consumer Discretionary 0.38%
4 Consumer Staples 0.22%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$154M 40.53%
3,418,428
+102,457
+3% +$4.82M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$18B
$47.5M 12.49%
1,219,756
+11,759
+1% +$470K
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$38.4M 10.1%
485,989
-31,397
-6% -$2.59M
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$37M 9.73%
1,093,683
+12,084
+1% +$422K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.2M 3.73%
143,135
-389
-0.3% -$38.9K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$12.5M 3.27%
272,766
-15,438
-5% -$724K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.8B
$11M 2.9%
103,929
-1,535
-1% -$165K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$9.49M 2.49%
202,211
-12,397
-6% -$604K
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.24M 1.64%
186,180
-2,693
-1% -$91K
SPIP icon
10
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5.93M 1.56%
228,137
-7,017
-3% -$183K
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$5.66M 1.49%
111,810
+41,785
+60% +$2.11M
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.5B
$4.97M 1.31%
13,398
-4
-0% -$1.55K
TFI icon
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$3.36M 0.88%
74,097
-15,616
-17% -$717K
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$2.63M 0.69%
102,618
-6,111
-6% -$158K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.46M 0.65%
38,375
-1,661
-4% -$110K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$2.22M 0.58%
57,169
– –
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$2.11M 0.56%
6,584
-285
-4% -$95.6K
NVDA icon
18
NVIDIA
NVDA
$5.45T
$1.58M 0.42%
9,057
+1,084
+14% +$199K
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$46B
$1.53M 0.4%
13,965
– –
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$1.47M 0.39%
16,600
-2,862
-15% -$262K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.36M 0.36%
28,435
-10,988
-28% -$530K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.22M 0.32%
35,802
-35,579
-50% -$1.24M
AAPL icon
23
Apple
AAPL
$4.46T
$1.19M 0.31%
4,700
+755
+19% +$196K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.04T
$939K 0.25%
1,571
+14
+0.9% +$8.76K
ITM icon
25
VanEck Intermediate Muni ETF
ITM
$2.13B
$897K 0.24%
19,314
+23
+0.1% +$1.09K
1
2 3

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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 Technology at 0.93% of assets, up from 0.86% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.