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AWA
Acumen Wealth Advisors Portfolio holdings
AUM
$472M
This Fund
S&P 500
This Quarter
Est. Return
+5.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow
% of AUM
98.4%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
525
New
521
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$49.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.4M |
| 3 |
Microsoft
MSFT
|
+$16.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.7M |
| 5 |
Apple
AAPL
|
+$12.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.19% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 9.05% |
| 4 | Communication Services | 7.37% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOLT
226
Tema Electrification ETF
VOLT
$730M
| $20.2K | 0.01% |
+698
| New | +$20.7K |
|
|
VSDM
227
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$837M
| $20K | 0.01% |
+262
| New | +$20K |
|
|
REVG
228
DELISTED
REV Group
REVG
| $20K | 0.01% |
+329
| New | +$18.5K |
|
229
OSI Systems
OSIS
$3.3B
| $19.9K | 0.01% |
+78
| New | +$20.4K |
|
230
Sempra
SRE
$55.1B
| $19.1K | 0.01% |
+214
| New | +$19.5K |
|
231
TTM Technologies
TTMI
$11.7B
| $18.9K | 0.01% |
+274
| New | +$17.9K |
|
232
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
| $18.9K | 0.01% |
+159
| New | +$19K |
|
233
Targa Resources
TRGP
$62.2B
| $18.8K | 0.01% |
+102
| New | +$17.2K |
|
234
Regeneron Pharmaceuticals
REGN
$85.9B
| $18.5K | 0.01% |
+24
| New | +$16.3K |
|
235
Applovin
APP
$102B
| $18.2K | 0.01% |
+27
| New | +$17K |
|
236
UMB Financial
UMBF
$10.9B
| $18K | 0.01% |
+156
| New | +$17.7K |
|
237
Barclays
BCS
$91.1B
| $17.9K | 0.01% |
+704
| New | +$15.6K |
|
238
Fastenal
FAST
$58B
| $17.9K | 0.01% |
+445
| New | +$18.7K |
|
239
Marvell Technology
MRVL
$216B
| $16.3K | ﹤0.01% |
+192
| New | +$16.8K |
|
240
Sprouts Farmers Market
SFM
$7.9B
| $16.3K | ﹤0.01% |
+204
| New | +$18.3K |
|
241
United Rentals
URI
$66B
| $16.2K | ﹤0.01% |
+20
| New | +$17.4K |
|
242
Union Pacific
UNP
$184B
| $15.5K | ﹤0.01% |
+67
| New | +$15.3K |
|
243
Willis Towers Watson
WTW
$32.2B
| $15.5K | ﹤0.01% |
+47
| New | +$15.4K |
|
244
Onto Innovation
ONTO
$17.6B
| $15.5K | ﹤0.01% |
+98
| New | +$13.9K |
|
245
Nike
NKE
$59.1B
| $15.5K | ﹤0.01% |
+241
| New | +$15.7K |
|
246
Carpenter Technology
CRS
$23.9B
| $15.1K | ﹤0.01% |
+48
| New | +$14.4K |
|
|
PPL
247
PPL Corp
PPL
$26.4B
| $15.1K | ﹤0.01% |
+426
| New | +$15.4K |
|
|
SNV
248
DELISTED
Synovus
SNV
| $15.1K | ﹤0.01% |
+301
| New | +$14.5K |
|
249
Global X Silver Miners ETF NEW
SIL
$5.52B
| $15K | ﹤0.01% |
+180
| New | +$13.3K |
|
250
VICI Properties
VICI
$29B
| $14.5K | ﹤0.01% |
+507
| New | +$15.1K |
|
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Acumen Wealth Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Acumen Wealth Advisors, which disclosed 525 positions worth $347M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 72,402 shares worth $49.6M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.
- Acumen Wealth Advisors's largest Q4 2025 buy was iShares Core S&P 500 ETF: 72,402 shares worth $49.6M.
- Acumen Wealth Advisors's ten largest holdings make up 51% of its $347M portfolio in Q4 2025.
- Acumen Wealth Advisors disclosed 525 positions in Q4 2025, its first 13F filing on record.
Based on Acumen Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.