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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 | |
|---|---|---|---|---|---|---|---|
251
Sensient Technologies
SXT
$5.55B
| $18.2K | ﹤0.01% |
148
+50
| +51% | +$5.56K |
2025 Q4
2 quarters
|
|
252
Brinker International
EAT
$8.12B
| $18K | ﹤0.01% |
107
+51
| +91% | +$7.54K |
2026 Q1
1 quarter
|
|
253
Barclays
BCS
$76.6B
| $17.9K | ﹤0.01% |
+667
| New | +$16.1K |
2026 Q2
0 quarters
|
|
254
Barrick Mining
B
$67.6B
| $17.8K | ﹤0.01% |
485
| – | – |
2025 Q4
2 quarters
|
|
255
OSI Systems
OSIS
$3.11B
| $17.7K | ﹤0.01% |
81
+9
| +13% | +$2.21K |
2025 Q4
2 quarters
|
|
256
Iris Energy
IREN
$13.9B
| $17.5K | ﹤0.01% |
383
| – | – |
2025 Q4
2 quarters
|
|
257
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $17.4K | ﹤0.01% |
+300
| New | +$16.8K |
2026 Q2
0 quarters
|
|
258
Rocket Companies
RKT
$32.5B
| $17.3K | ﹤0.01% |
1,100
-264
| -19% | -$3.81K |
2025 Q4
2 quarters
|
|
259
DoorDash
DASH
$85.1B
| $17.2K | ﹤0.01% |
93
+13
| +16% | +$2.15K |
2025 Q4
2 quarters
|
|
260
Dollar General
DG
$28.1B
| $17.2K | ﹤0.01% |
149
| – | – |
2025 Q4
2 quarters
|
|
261
Vistra
VST
$54.2B
| $17.1K | ﹤0.01% |
+108
| New | +$16.8K |
2026 Q2
0 quarters
|
|
262
Gulfport Energy Corp
GPOR
$2.88B
| $17K | ﹤0.01% |
100
+38
| +61% | +$6.86K |
2025 Q4
2 quarters
|
|
263
EastGroup Properties
EGP
$10.5B
| $16.9K | ﹤0.01% |
83
+12
| +17% | +$2.4K |
2025 Q4
2 quarters
|
|
264
American Healthcare REIT
AHR
$11.1B
| $16.8K | ﹤0.01% |
321
+71
| +28% | +$3.49K |
2025 Q4
2 quarters
|
|
265
APi Group
APG
$17.4B
| $16.3K | ﹤0.01% |
385
+45
| +13% | +$1.97K |
2025 Q4
2 quarters
|
|
266
Charles Schwab
SCHW
$167B
| $16.2K | ﹤0.01% |
176
-527
| -75% | -$48.1K |
2025 Q4
2 quarters
|
|
267
Spotify
SPOT
$109B
| $16.1K | ﹤0.01% |
35
+5
| +17% | +$2.38K |
2025 Q4
2 quarters
|
|
268
Sanmina
SANM
$11.7B
| $15.9K | ﹤0.01% |
63
-28
| -31% | -$6.14K |
2026 Q1
1 quarter
|
|
269
SouthState Bank Corp
SSB
$9.72B
| $15.9K | ﹤0.01% |
+159
| New | +$15.3K |
2026 Q2
0 quarters
|
|
270
iShares Bitcoin Trust
IBIT
$65.9B
| $15.9K | ﹤0.01% |
477
-650
| -58% | -$26.4K |
2025 Q4
2 quarters
|
|
271
iShares Silver Trust
SLV
$29.5B
| $15.8K | ﹤0.01% |
295
-241
| -45% | -$16K |
2025 Q4
2 quarters
|
|
272
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
| $15.7K | ﹤0.01% |
255
-35
| -12% | -$2.08K |
2025 Q4
2 quarters
|
|
273
Kontoor Brands
KTB
$3.59B
| $15.5K | ﹤0.01% |
186
-31
| -14% | -$2.26K |
2025 Q4
2 quarters
|
|
274
GSK
GSK
$93.2B
| $15.3K | ﹤0.01% |
290
-14
| -5% | -$740 |
2025 Q4
2 quarters
|
|
275
Pennant Group
PNTG
$1.39B
| $15.2K | ﹤0.01% |
+410
| New | +$13.4K |
2026 Q2
0 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.