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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 | |
|---|---|---|---|---|---|---|---|
226
Covista Inc
CVSA
$4.38B
| $22.7K | ﹤0.01% |
182
+120
| +194% | +$14.5K |
2025 Q4
2 quarters
|
|
227
FedEx Freight
FDXF
$17.3B
| $22.6K | ﹤0.01% |
+150
| New | +$24.6K |
2026 Q2
0 quarters
|
|
228
Lloyds Banking Group
LYG
$77.6B
| $22.6K | ﹤0.01% |
3,883
| – | – |
2025 Q4
2 quarters
|
|
229
CME Group
CME
$101B
| $22.5K | ﹤0.01% |
102
-11
| -10% | -$3.04K |
2025 Q4
2 quarters
|
|
230
AutoZone
AZO
$47.5B
| $22.4K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
231
Prologis
PLD
$123B
| $22.4K | ﹤0.01% |
165
-114
| -41% | -$16.2K |
2025 Q4
2 quarters
|
|
232
Commault Systems
CVLT
$6.52B
| $21.8K | ﹤0.01% |
154
| – | – |
2026 Q1
1 quarter
|
|
233
Brookfield Infrastructure Partners
BIP
$17.1B
| $21.8K | ﹤0.01% |
598
| – | – |
2025 Q4
2 quarters
|
|
234
First Bancorp
FBNC
$2.45B
| $21.7K | ﹤0.01% |
338
+60
| +22% | +$3.55K |
2025 Q4
2 quarters
|
|
235
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $21.6K | ﹤0.01% |
+382
| New | +$21.6K |
2026 Q2
0 quarters
|
|
236
The Ensign Group
ENSG
$10B
| $21.3K | ﹤0.01% |
133
+40
| +43% | +$7.06K |
2025 Q4
2 quarters
|
|
237
Allient
ALNT
$1.87B
| $21.1K | ﹤0.01% |
205
-52
| -20% | -$4.01K |
2025 Q4
2 quarters
|
|
238
iShares MSCI India ETF
INDA
$5.73B
| $20.9K | ﹤0.01% |
424
-13
| -3% | -$634 |
2025 Q4
2 quarters
|
|
239
UBS Group
UBS
$147B
| $20.5K | ﹤0.01% |
413
-16
| -4% | -$729 |
2025 Q4
2 quarters
|
|
240
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $20.1K | ﹤0.01% |
+220
| New | +$19.3K |
2026 Q2
0 quarters
|
|
241
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $20K | ﹤0.01% |
199
+37
| +23% | +$3.72K |
2025 Q4
2 quarters
|
|
242
iShares Copper and Metals Mining ETF
ICOP
$479M
| $19.9K | ﹤0.01% |
+405
| New | +$21.1K |
2026 Q2
0 quarters
|
|
243
Rio Tinto
RIO
$154B
| $19.5K | ﹤0.01% |
205
+3
| +1% | +$304 |
2025 Q4
2 quarters
|
|
244
Sterling Infrastructure
STRL
$15.7B
| $19.3K | ﹤0.01% |
23
-3
| -12% | -$2.11K |
2026 Q1
1 quarter
|
|
245
NBT Bancorp
NBTB
$2.6B
| $19.3K | ﹤0.01% |
391
| – | – |
2025 Q4
2 quarters
|
|
246
Intel
INTC
$553B
| $19.3K | ﹤0.01% |
138
-332
| -71% | -$33.6K |
2025 Q4
2 quarters
|
|
247
Archrock
AROC
$5.31B
| $19K | ﹤0.01% |
466
-54
| -10% | -$1.99K |
2025 Q4
2 quarters
|
|
248
Cognex
CGNX
$10.6B
| $18.5K | ﹤0.01% |
255
+28
| +12% | +$1.7K |
2026 Q1
1 quarter
|
|
249
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $18.4K | ﹤0.01% |
530
-1,059
| -67% | -$34.9K |
2025 Q4
2 quarters
|
|
250
CRH
CRH
$54.2B
| $18.4K | ﹤0.01% |
172
+104
| +153% | +$11.4K |
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.