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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 | |
|---|---|---|---|---|---|---|
251
Iris Energy
IREN
$15B
| $14.5K | ﹤0.01% |
+383
| New | +$19.8K |
|
252
Robinhood
HOOD
$99.6B
| $14.1K | ﹤0.01% |
+125
| New | +$16.3K |
|
253
American Healthcare REIT
AHR
$12.4B
| $14.1K | ﹤0.01% |
+299
| New | +$13.9K |
|
254
Zoetis
ZTS
$31.8B
| $14.1K | ﹤0.01% |
+112
| New | +$14.6K |
|
255
Allient
ALNT
$1.6B
| $13.8K | ﹤0.01% |
+257
| New | +$13.4K |
|
|
GTLS
256
DELISTED
Chart Industries
GTLS
| $13.6K | ﹤0.01% |
+66
| New | +$13.4K |
|
257
Archrock
AROC
$5.44B
| $13.5K | ﹤0.01% |
+520
| New | +$12.9K |
|
258
Carvana
CVNA
$83.3B
| $13.5K | ﹤0.01% |
+160
| New | +$11.9K |
|
259
Coca-Cola Europacific Partners
CCEP
$48.4B
| $13.3K | ﹤0.01% |
+147
| New | +$13.3K |
|
260
Performance Food Group
PFGC
$16.5B
| $13.3K | ﹤0.01% |
+148
| New | +$14.3K |
|
261
Kontoor Brands
KTB
$4.39B
| $13.3K | ﹤0.01% |
+217
| New | +$16.1K |
|
262
NBT Bancorp
NBTB
$2.67B
| $13.2K | ﹤0.01% |
+317
| New | +$13.2K |
|
263
Tractor Supply
TSCO
$18.7B
| $13.2K | ﹤0.01% |
+263
| New | +$14.2K |
|
264
EXL Service
EXLS
$5.68B
| $13.1K | ﹤0.01% |
+309
| New | +$12.6K |
|
265
Innodata
INOD
$1.95B
| $13.1K | ﹤0.01% |
+257
| New | +$16.8K |
|
266
APi Group
APG
$17.5B
| $13K | ﹤0.01% |
+340
| New | +$12.6K |
|
267
Integer Holdings
ITGR
$4.26B
| $12.9K | ﹤0.01% |
+165
| New | +$13.1K |
|
268
Primerica
PRI
$9.16B
| $12.9K | ﹤0.01% |
+50
| New | +$13K |
|
269
Advanced Energy
AEIS
$11B
| $12.8K | ﹤0.01% |
+61
| New | +$12.4K |
|
270
Modine Manufacturing
MOD
$10.1B
| $12.7K | ﹤0.01% |
+95
| New | +$14.2K |
|
271
iShares Copper and Metals Mining ETF
ICOP
$514M
| $12.6K | ﹤0.01% |
+285
| New | +$11.4K |
|
272
PACCAR
PCAR
$68.1B
| $12.5K | ﹤0.01% |
+113
| New | +$11.6K |
|
|
BSOL
273
Bitwise Solana Staking ETF
BSOL
$790M
| $12.5K | ﹤0.01% |
+763
| New | +$14.2K |
|
274
Banco Santander
SAN
$212B
| $12.4K | ﹤0.01% |
+1,059
| New | +$11.2K |
|
275
MACOM Technology Solutions
MTSI
$20.2B
| $12.3K | ﹤0.01% |
+72
| New | +$11.4K |
|
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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.