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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEOE
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 | 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 | |
|---|---|---|---|---|---|---|
|
CVSA
226
Covista Inc
CVSA
$4.64B
| $22.7K | ﹤0.01% |
182
+120
| +194% | +$14.5K |
|
|
FDXF
227
FedEx Freight
FDXF
$19.4B
| $22.6K | ﹤0.01% |
+150
| New | +$24.6K |
|
228
Lloyds Banking Group
LYG
$88.1B
| $22.6K | ﹤0.01% |
3,883
| – | – |
|
229
CME Group
CME
$100B
| $22.5K | ﹤0.01% |
102
-11
| -10% | -$3.04K |
|
230
AutoZone
AZO
$49.6B
| $22.4K | ﹤0.01% |
7
| – | – |
|
231
Prologis
PLD
$136B
| $22.4K | ﹤0.01% |
165
-114
| -41% | -$16.2K |
|
232
Commault Systems
CVLT
$5.45B
| $21.8K | ﹤0.01% |
154
| – | – |
|
233
Brookfield Infrastructure Partners
BIP
$18.1B
| $21.8K | ﹤0.01% |
598
| – | – |
|
234
First Bancorp
FBNC
$2.65B
| $21.7K | ﹤0.01% |
338
+60
| +22% | +$3.55K |
|
235
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $21.6K | ﹤0.01% |
+382
| New | +$21.6K |
|
236
The Ensign Group
ENSG
$10.4B
| $21.3K | ﹤0.01% |
133
+40
| +43% | +$7.06K |
|
237
Allient
ALNT
$1.59B
| $21.1K | ﹤0.01% |
205
-52
| -20% | -$4.01K |
|
238
iShares MSCI India ETF
INDA
$6.7B
| $20.9K | ﹤0.01% |
424
-13
| -3% | -$634 |
|
239
UBS Group
UBS
$166B
| $20.5K | ﹤0.01% |
413
-16
| -4% | -$729 |
|
240
Avantis US Large Cap Value ETF
AVLV
$19.1B
| $20.1K | ﹤0.01% |
+220
| New | +$19.3K |
|
241
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $20K | ﹤0.01% |
199
+37
| +23% | +$3.72K |
|
242
iShares Copper and Metals Mining ETF
ICOP
$516M
| $19.9K | ﹤0.01% |
+405
| New | +$21.1K |
|
243
Rio Tinto
RIO
$173B
| $19.5K | ﹤0.01% |
205
+3
| +1% | +$304 |
|
244
Sterling Infrastructure
STRL
$14.7B
| $19.3K | ﹤0.01% |
23
-3
| -12% | -$2.11K |
|
245
NBT Bancorp
NBTB
$2.66B
| $19.3K | ﹤0.01% |
391
| – | – |
|
246
Intel
INTC
$466B
| $19.3K | ﹤0.01% |
138
-332
| -71% | -$33.6K |
|
247
Archrock
AROC
$5.42B
| $19K | ﹤0.01% |
466
-54
| -10% | -$1.99K |
|
248
Cognex
CGNX
$10.1B
| $18.5K | ﹤0.01% |
255
+28
| +12% | +$1.7K |
|
|
SCHV
249
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $18.4K | ﹤0.01% |
530
-1,059
| -67% | -$34.9K |
|
250
CRH
CRH
$64.1B
| $18.4K | ﹤0.01% |
172
+104
| +153% | +$11.4K |
|
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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.