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AWA

Acumen Wealth Advisors Portfolio holdings

AUM $472M
This Fund
S&P 500
This Quarter Est. Return
+21.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$100M
Cap. Flow
+$47M
Cap. Flow %
9.96%
Top 10 Hldgs %
42.62%
Holding
534
New
92
Increased
119
Reduced
142
Closed
41

Top Buys

Rank Stock Value
1
FEOE
First Eagle Overseas Equity ETF
FEOE
+$21.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$19.2M
3
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$14.6M
4
NVDA icon
NVIDIA
NVDA
+$14.3M
5
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$14.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.5M
5
TXN icon
Texas Instruments
TXN
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Financials 6.06%
3 Healthcare 5.69%
4 Consumer Discretionary 5.69%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.6M 7.33%
349,345
+1,358
+0.4% +$134K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
$25.3M 5.36%
33,792
-42,565
-56% -$31M
FEOE
3
First Eagle Overseas Equity ETF
FEOE
$1.78B
$23.6M 5.01%
442,679
+407,190
+1,147% +$21.7M
NVDA icon
4
NVIDIA
NVDA
$5.05T
$21.8M 4.62%
109,033
+69,710
+177% +$14.3M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31.3B
$20.1M 4.26%
161,159
+160,957
+79,682% +$19.2M
AVNM icon
6
Avantis All International Markets Equity ETF
AVNM
$742M
$16.2M 3.44%
197,134
+177,438
+901% +$14.6M
AAPL icon
7
Apple
AAPL
$4.53T
$15.7M 3.33%
54,217
+3,374
+7% +$965K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.26T
$15.4M 3.27%
43,174
-123
-0.3% -$44.3K
FFSM icon
9
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.59B
$15.2M 3.22%
+397,385
New +$14.2M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$13.1M 2.77%
258,536
+91,249
+55% +$4.59M
MSFT icon
11
Microsoft
MSFT
$3.62T
$12.4M 2.63%
33,240
-4,303
-11% -$1.74M
AVGO icon
12
Broadcom
AVGO
$1.71T
$11M 2.34%
29,169
+4,297
+17% +$1.72M
AMZN icon
13
Amazon
AMZN
$2.83T
$10.9M 2.31%
45,634
+1,859
+4% +$467K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$10.4M 2.21%
126,120
+125,969
+83,423% +$10M
MU icon
15
Micron Technology
MU
$1.03T
$10.2M 2.16%
8,831
+5,498
+165% +$4.12M
LRCX icon
16
Lam Research
LRCX
$388B
$10.2M 2.16%
23,460
-12,725
-35% -$3.86M
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$18.7B
$8.31M 1.76%
167,133
+102,275
+158% +$5.08M
DELL icon
18
Dell
DELL
$280B
$7.61M 1.61%
17,631
+11,189
+174% +$3.24M
TSM icon
19
TSMC
TSM
$2.13T
$7.3M 1.55%
15,251
-9,990
-40% -$4.05M
KLAC icon
20
KLA
KLAC
$237B
$7.01M 1.49%
23,250
+1,830
+9% +$363K
TSLA icon
21
Tesla
TSLA
$1.38T
$6.67M 1.41%
15,854
+6,502
+70% +$2.59M
VSDM
22
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$837M
$6.32M 1.34%
82,467
+71,403
+645% +$5.46M
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$6.24M 1.32%
11,069
-5,907
-35% -$3.61M
JNJ icon
24
Johnson & Johnson
JNJ
$658B
$5.64M 1.2%
22,207
-13,456
-38% -$3.14M
CASS icon
25
Cass Information Systems
CASS
$735M
$5.42M 1.15%
105,619
-200
-0.2% -$9.48K
1
2 3 4 5

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SWRP
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WCM
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Acumen Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Acumen Wealth Advisors held 534 positions worth $472M, up 27% from $372M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Acumen Wealth Advisors deployed $47M of net new capital in Q2 2026, opening 92 new positions and adding to 119 existing holdings. Its largest new stake was Fidelity Fundamental Small-Mid Cap ETF: 397,385 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $31M trimmed.

  • Acumen Wealth Advisors's largest Q2 2026 buy was Fidelity Fundamental Small-Mid Cap ETF: 397,385 shares worth $15.2M.
  • Acumen Wealth Advisors added most to First Eagle Overseas Equity ETF in Q2 2026, an estimated $21.7M increase.
  • Acumen Wealth Advisors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $31M.
  • Acumen Wealth Advisors fully exited Akre Focus ETF in Q2 2026, selling an estimated $45.5K.
  • Acumen Wealth Advisors's ten largest holdings make up 43% of its $472M portfolio in Q2 2026.
  • Acumen Wealth Advisors opened 92 new positions and closed 41 in Q2 2026.
  • Acumen Wealth Advisors's portfolio value rose 27% quarter-over-quarter to $472M.

Based on Acumen Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.