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AWA

Acumen Wealth Advisors Portfolio holdings

AUM $472M
This Fund
S&P 500
This Quarter Est. Return
-2.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$24.6M
Cap. Flow
+$40.3M
Cap. Flow %
10.83%
Top 10 Hldgs %
46.66%
Holding
592
New
71
Increased
121
Reduced
135
Closed
153

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
3
NVDA icon
NVIDIA
NVDA
+$5.98M
4
TSLA icon
Tesla
TSLA
+$3.63M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.11M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.78M
2
LRCX icon
Lam Research
LRCX
+$3.32M
3
ASML icon
ASML
ASML
+$3.3M
4
TSM icon
TSMC
TSM
+$2.85M
5
ELV icon
Elevance Health
ELV
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Healthcare 12.44%
3 Financials 7.73%
4 Communication Services 7.22%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
226
OSI Systems
OSIS
$3.88B
$19.1K 0.01%
72
-6
-8% -$1.66K
USO icon
227
United States Oil Fund
USO
$1.79B
$19.1K 0.01%
150
– –
ENSG icon
228
The Ensign Group
ENSG
$10.3B
$18.7K 0.01%
93
+60
+182% +$11.7K
AVDV icon
229
Avantis International Small Cap Value ETF
AVDV
$19.6B
$18.7K 0.01%
+187
New +$19.1K
REGN icon
230
Regeneron Pharmaceuticals
REGN
$79.8B
$18.5K 0.01%
24
– –
OTIS icon
231
Otis Worldwide
OTIS
$28B
$18.5K 0.01%
240
– –
FTAI icon
232
FTAI Aviation
FTAI
$23.4B
$18.1K ﹤0.01%
74
-32
-30% -$8.47K
AROC icon
233
Archrock
AROC
$6.05B
$18.1K ﹤0.01%
520
– –
UMBF icon
234
UMB Financial
UMBF
$11.3B
$17.9K ﹤0.01%
158
+2
+1% +$241
DG icon
235
Dollar General
DG
$27.9B
$17.7K ﹤0.01%
149
-7
-4% -$998
CRDO icon
236
Credo Technology Group
CRDO
$43.1B
$17.6K ﹤0.01%
188
+13
+7% +$1.58K
MET icon
237
MetLife
MET
$62.5B
$17.3K ﹤0.01%
244
-176
-42% -$13.2K
GSK icon
238
GSK
GSK
$104B
$16.9K ﹤0.01%
304
+274
+913% +$14.8K
AEIS icon
239
Advanced Energy
AEIS
$13.7B
$16.8K ﹤0.01%
52
-9
-15% -$2.61K
UBS icon
240
UBS Group
UBS
$175B
$16.8K ﹤0.01%
429
-43
-9% -$1.84K
NBTB icon
241
NBT Bancorp
NBTB
$2.79B
$16.6K ﹤0.01%
391
+74
+23% +$3.21K
FERG icon
242
Ferguson
FERG
$49.3B
$16.3K ﹤0.01%
+70
New +$17K
SGOV icon
243
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$16.3K ﹤0.01%
162
+155
+2,214% +$15.6K
JEPQ icon
244
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$16.1K ﹤0.01%
290
+137
+90% +$7.92K
MTSI icon
245
MACOM Technology Solutions
MTSI
$20.5B
$16K ﹤0.01%
72
– –
FBNC icon
246
First Bancorp
FBNC
$2.71B
$15.7K ﹤0.01%
278
+45
+19% +$2.56K
HUBS icon
247
HubSpot
HUBS
$12.8B
$15.6K ﹤0.01%
64
+63
+6,300% +$17.7K
INTA icon
248
Intapp
INTA
$2.84B
$15.5K ﹤0.01%
603
+88
+17% +$2.62K
BX icon
249
Blackstone
BX
$110B
$15.4K ﹤0.01%
134
– –
KTB icon
250
Kontoor Brands
KTB
$4.64B
$15.3K ﹤0.01%
217
– –
8 9
10
11 12

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IIC
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BSI
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MCA
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CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
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RCM
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CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return

Acumen Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Acumen Wealth Advisors held 592 positions worth $372M, up 7.1% from $347M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Acumen Wealth Advisors deployed $40.3M of net new capital in Q1 2026, opening 71 new positions and adding to 121 existing holdings. Its largest new stake was First Eagle Overseas Equity ETF: 35,489 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.78M trimmed.

  • Acumen Wealth Advisors's largest Q1 2026 buy was First Eagle Overseas Equity ETF: 35,489 shares worth $1.79M.
  • Acumen Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $11.3M increase.
  • Acumen Wealth Advisors's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $3.78M.
  • Acumen Wealth Advisors fully exited iShares Russell 1000 ETF in Q1 2026, selling an estimated $1.36M.
  • Acumen Wealth Advisors's ten largest holdings make up 47% of its $372M portfolio in Q1 2026.
  • Acumen Wealth Advisors opened 71 new positions and closed 153 in Q1 2026.
  • Acumen Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $372M.

Based on Acumen Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.