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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
(+7.1%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
592
New
71
Increased
121
Reduced
135
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.3M |
| 3 |
NVIDIA
NVDA
|
+$5.98M |
| 4 |
Tesla
TSLA
|
+$3.63M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.78M |
| 2 |
Lam Research
LRCX
|
+$3.32M |
| 3 |
ASML
ASML
|
+$3.3M |
| 4 |
TSMC
TSM
|
+$2.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Allient
ALNT
$1.62B
| $15.2K | ﹤0.01% |
257
| – | – |
|
252
SLB Ltd
SLB
$75.2B
| $15.2K | ﹤0.01% |
294
+157
| +115% | +$7.62K |
|
253
Spotify
SPOT
$102B
| $14.5K | ﹤0.01% |
30
+23
| +329% | +$11.5K |
|
254
Boston Scientific
BSX
$69.7B
| $14.2K | ﹤0.01% |
+226
| New | +$18.1K |
|
255
Vista Energy
VIST
$7.14B
| $14K | ﹤0.01% |
185
| – | – |
|
256
Fastenal
FAST
$58B
| $13.9K | ﹤0.01% |
299
-146
| -33% | -$6.55K |
|
257
APi Group
APG
$18.1B
| $13.8K | ﹤0.01% |
340
| – | – |
|
|
PPL
258
PPL Corp
PPL
$26.3B
| $13.5K | ﹤0.01% |
351
-75
| -18% | -$2.77K |
|
259
SiTime
SITM
$16.8B
| $13.5K | ﹤0.01% |
39
+8
| +26% | +$2.94K |
|
260
Sempra
SRE
$56B
| $13.3K | ﹤0.01% |
136
-78
| -36% | -$7.14K |
|
261
EastGroup Properties
EGP
$10.9B
| $13.3K | ﹤0.01% |
71
+50
| +238% | +$9.34K |
|
262
Iris Energy
IREN
$14.4B
| $13.1K | ﹤0.01% |
383
| – | – |
|
263
Gulfport Energy Corp
GPOR
$2.78B
| $13.1K | ﹤0.01% |
62
+46
| +288% | +$9.15K |
|
264
PACCAR
PCAR
$71.6B
| $13.1K | ﹤0.01% |
113
| – | – |
|
265
IonQ
IONQ
$15.2B
| $13K | ﹤0.01% |
452
+252
| +126% | +$9.67K |
|
266
Bloom Energy
BE
$70.3B
| $12.9K | ﹤0.01% |
95
-13
| -12% | -$1.91K |
|
267
Urban Outfitters
URBN
$6.75B
| $12.7K | ﹤0.01% |
+201
| New | +$13.8K |
|
268
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $12.7K | ﹤0.01% |
+135
| New | +$12.9K |
|
269
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
| $12.5K | ﹤0.01% |
77
-59
| -43% | -$9.9K |
|
270
WesBanco
WSBC
$4.07B
| $12.3K | ﹤0.01% |
+358
| New | +$12.5K |
|
271
Sumitomo Mitsui Financial
SMFG
$163B
| $12.2K | ﹤0.01% |
616
-9
| -1% | -$189 |
|
272
Bristol-Myers Squibb
BMY
$130B
| $12.1K | ﹤0.01% |
200
| – | – |
|
273
DoorDash
DASH
$90.4B
| $12K | ﹤0.01% |
80
-15
| -16% | -$2.77K |
|
274
Commault Systems
CVLT
$5.47B
| $12K | ﹤0.01% |
+154
| New | +$14.6K |
|
275
Expro Ltd
XPRO
$1.83B
| $12K | ﹤0.01% |
687
+93
| +16% | +$1.53K |
|
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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.