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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
(+27%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
534
New
92
Increased
119
Reduced
142
Closed
41
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Eagle Overseas Equity ETF
FEOE
|
+$21.7M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$19.2M |
| 3 |
Avantis All International Markets Equity ETF
AVNM
|
+$14.6M |
| 4 |
NVIDIA
NVDA
|
+$14.3M |
| 5 |
Fidelity Fundamental Small-Mid Cap ETF
FFSM
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.5M |
| 5 |
Texas Instruments
TXN
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.79% |
| 2 | Technology | 26.27% |
| 3 | Financials | 6.06% |
| 4 | Healthcare | 5.69% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $34.6M | 7.33% |
349,345
+1,358
| +0.4% | +$134K |
2025 Q4
2 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$899B
| $25.3M | 5.36% |
33,792
-42,565
| -56% | -$31M |
2025 Q4
2 quarters
|
|
|
3
First Eagle Overseas Equity ETF
FEOE
$1.96B
| $23.6M | 5.01% |
442,679
+407,190
| +1,147% | +$21.7M |
2026 Q1
1 quarter
|
|
|
4
NVIDIA
NVDA
$5.54T
| $21.8M | 4.62% |
109,033
+69,710
| +177% | +$14.3M |
2025 Q4
2 quarters
|
|
|
5
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $20.1M | 4.26% |
161,159
+160,957
| +79,682% | +$19.2M |
2026 Q1
1 quarter
|
|
|
6
Avantis All International Markets Equity ETF
AVNM
$779M
| $16.2M | 3.44% |
197,134
+177,438
| +901% | +$14.6M |
2026 Q1
1 quarter
|
|
7
Apple
AAPL
$4.91T
| $15.7M | 3.33% |
54,217
+3,374
| +7% | +$965K |
2025 Q4
2 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.3T
| $15.4M | 3.27% |
43,174
-123
| -0.3% | -$44.3K |
2025 Q4
2 quarters
|
|
|
9
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.45B
| $15.2M | 3.22% |
+397,385
| New | +$14.2M |
2026 Q2
0 quarters
|
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $13.1M | 2.77% |
258,536
+91,249
| +55% | +$4.59M |
2025 Q4
2 quarters
|
|
11
Microsoft
MSFT
$3.97T
| $12.4M | 2.63% |
33,240
-4,303
| -11% | -$1.74M |
2025 Q4
2 quarters
|
|
12
Broadcom
AVGO
$1.73T
| $11M | 2.34% |
29,169
+4,297
| +17% | +$1.72M |
2025 Q4
2 quarters
|
|
13
Amazon
AMZN
$2.83T
| $10.9M | 2.31% |
45,634
+1,859
| +4% | +$467K |
2025 Q4
2 quarters
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $10.4M | 2.21% |
126,120
+125,969
| +83,423% | +$10M |
2025 Q4
2 quarters
|
|
15
Micron Technology
MU
$1.16T
| $10.2M | 2.16% |
8,831
+5,498
| +165% | +$4.12M |
2025 Q4
2 quarters
|
|
16
Lam Research
LRCX
$399B
| $10.2M | 2.16% |
23,460
-12,725
| -35% | -$3.86M |
2025 Q4
2 quarters
|
|
17
PGIM Ultra Short Bond ETF
PULS
$19.4B
| $8.31M | 1.76% |
167,133
+102,275
| +158% | +$5.08M |
2025 Q4
2 quarters
|
|
18
Dell
DELL
$373B
| $7.61M | 1.61% |
17,631
+11,189
| +174% | +$3.24M |
2025 Q4
2 quarters
|
|
19
TSMC
TSM
$2.35T
| $7.3M | 1.55% |
15,251
-9,990
| -40% | -$4.05M |
2025 Q4
2 quarters
|
|
20
KLA
KLAC
$255B
| $7.01M | 1.49% |
23,250
+1,830
| +9% | +$363K |
2025 Q4
2 quarters
|
|
21
Tesla
TSLA
$1.51T
| $6.67M | 1.41% |
15,854
+6,502
| +70% | +$2.59M |
2025 Q4
2 quarters
|
|
22
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$920M
| $6.32M | 1.34% |
82,467
+71,403
| +645% | +$5.46M |
2025 Q4
2 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.83T
| $6.24M | 1.32% |
11,069
-5,907
| -35% | -$3.61M |
2025 Q4
2 quarters
|
|
24
Johnson & Johnson
JNJ
$630B
| $5.64M | 1.2% |
22,207
-13,456
| -38% | -$3.14M |
2025 Q4
2 quarters
|
|
25
Cass Information Systems
CASS
$684M
| $5.42M | 1.15% |
105,619
-200
| -0.2% | -$9.48K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Technology and Financials.
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.