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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 | |
|---|---|---|---|---|---|---|
251
Sensient Technologies
SXT
$5.77B
| $18.2K | ﹤0.01% |
148
+50
| +51% | +$5.56K |
|
252
Brinker International
EAT
$10.6B
| $18K | ﹤0.01% |
107
+51
| +91% | +$7.54K |
|
253
Barclays
BCS
$91.4B
| $17.9K | ﹤0.01% |
+667
| New | +$16.1K |
|
|
B
254
Barrick Mining
B
$80B
| $17.8K | ﹤0.01% |
485
| – | – |
|
255
OSI Systems
OSIS
$3.28B
| $17.7K | ﹤0.01% |
81
+9
| +13% | +$2.21K |
|
256
Iris Energy
IREN
$15.1B
| $17.5K | ﹤0.01% |
383
| – | – |
|
257
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
| $17.4K | ﹤0.01% |
+100
| New | +$16.8K |
|
258
Rocket Companies
RKT
$40B
| $17.3K | ﹤0.01% |
1,100
-264
| -19% | -$3.81K |
|
259
DoorDash
DASH
$101B
| $17.2K | ﹤0.01% |
93
+13
| +16% | +$2.15K |
|
260
Dollar General
DG
$27.2B
| $17.2K | ﹤0.01% |
149
| – | – |
|
261
Vistra
VST
$46.8B
| $17.1K | ﹤0.01% |
+108
| New | +$16.8K |
|
262
Gulfport Energy Corp
GPOR
$3.04B
| $17K | ﹤0.01% |
100
+38
| +61% | +$6.86K |
|
263
EastGroup Properties
EGP
$10.9B
| $16.9K | ﹤0.01% |
83
+12
| +17% | +$2.4K |
|
264
American Healthcare REIT
AHR
$12.5B
| $16.8K | ﹤0.01% |
321
+71
| +28% | +$3.49K |
|
265
APi Group
APG
$17.4B
| $16.3K | ﹤0.01% |
385
+45
| +13% | +$1.97K |
|
|
SCHW
266
Charles Schwab
SCHW
$195B
| $16.2K | ﹤0.01% |
176
-527
| -75% | -$48.1K |
|
267
Spotify
SPOT
$113B
| $16.1K | ﹤0.01% |
35
+5
| +17% | +$2.38K |
|
268
Sanmina
SANM
$10.2B
| $15.9K | ﹤0.01% |
63
-28
| -31% | -$6.14K |
|
269
SouthState Bank Corp
SSB
$10.3B
| $15.9K | ﹤0.01% |
+159
| New | +$15.3K |
|
270
iShares Bitcoin Trust
IBIT
$59.8B
| $15.9K | ﹤0.01% |
477
-650
| -58% | -$26.4K |
|
271
iShares Silver Trust
SLV
$33.5B
| $15.8K | ﹤0.01% |
295
-241
| -45% | -$16K |
|
272
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
| $15.7K | ﹤0.01% |
255
-35
| -12% | -$2.08K |
|
273
Kontoor Brands
KTB
$4.35B
| $15.5K | ﹤0.01% |
186
-31
| -14% | -$2.26K |
|
274
GSK
GSK
$104B
| $15.3K | ﹤0.01% |
290
-14
| -5% | -$740 |
|
275
Pennant Group
PNTG
$1.32B
| $15.2K | ﹤0.01% |
+410
| New | +$13.4K |
|
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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.