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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 | |
|---|---|---|---|---|---|---|---|
276
State Street SPDR S&P Regional Banking ETF
KRE
$3.59B
| $15K | ﹤0.01% |
+200
| New | +$14K |
2026 Q2
0 quarters
|
|
277
Regeneron Pharmaceuticals
REGN
$76.9B
| $15K | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
278
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
| $15K | ﹤0.01% |
1,059
-491
| -32% | -$8.53K |
2025 Q4
2 quarters
|
|
279
Boot Barn
BOOT
$3.63B
| $14.9K | ﹤0.01% |
91
+34
| +60% | +$5.51K |
2026 Q1
1 quarter
|
|
280
Avantis International Large Cap Value ETF
AVIV
$2.03B
| $14.6K | ﹤0.01% |
+188
| New | +$14.7K |
2026 Q2
0 quarters
|
|
281
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
| $14.5K | ﹤0.01% |
616
| – | – |
2025 Q4
2 quarters
|
|
282
Schwab US Large- Cap ETF
SCHX
$75.3B
| $14.3K | ﹤0.01% |
486
-972
| -67% | -$27.8K |
2025 Q4
2 quarters
|
|
283
WesBanco
WSBC
$3.51B
| $14.1K | ﹤0.01% |
358
| – | – |
2026 Q1
1 quarter
|
|
284
DELISTED
Chart Industries
GTLS
| $13.8K | ﹤0.01% |
66
-50
| -43% | -$10.4K |
2025 Q4
2 quarters
|
|
285
PACCAR
PCAR
$56.9B
| $13.6K | ﹤0.01% |
113
| – | – |
2025 Q4
2 quarters
|
|
286
SLB Ltd
SLB
$72.6B
| $13.6K | ﹤0.01% |
290
-4
| -1% | -$214 |
2025 Q4
2 quarters
|
|
287
Astrana Health
ASTH
$1.86B
| $13.5K | ﹤0.01% |
290
+10
| +4% | +$360 |
2025 Q4
2 quarters
|
|
288
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $13.4K | ﹤0.01% |
+70
| New | +$13.1K |
2026 Q2
0 quarters
|
|
289
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $13.4K | ﹤0.01% |
+227
| New | +$12.7K |
2026 Q2
0 quarters
|
|
290
Viking Holdings
VIK
$36.5B
| $13.4K | ﹤0.01% |
128
+18
| +16% | +$1.56K |
2025 Q4
2 quarters
|
|
291
Intercorp Financial Services
IFS
$5.94B
| $13.3K | ﹤0.01% |
234
| – | – |
2025 Q4
2 quarters
|
|
292
Palo Alto Networks
PANW
$343B
| $13.3K | ﹤0.01% |
+39
| New | +$8.93K |
2026 Q2
0 quarters
|
|
293
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $13.3K | ﹤0.01% |
135
| – | – |
2026 Q1
1 quarter
|
|
294
nVent Electric
NVT
$27.1B
| $13.2K | ﹤0.01% |
78
| – | – |
2026 Q1
1 quarter
|
|
295
Regal Rexnord
RRX
$11B
| $13.1K | ﹤0.01% |
55
| – | – |
2026 Q1
1 quarter
|
|
296
HubSpot
HUBS
$11.4B
| $13K | ﹤0.01% |
71
+7
| +11% | +$1.46K |
2025 Q4
2 quarters
|
|
297
Kratos Defense & Security Solutions
KTOS
$7.95B
| $12.5K | ﹤0.01% |
251
+110
| +78% | +$6.65K |
2025 Q4
2 quarters
|
|
298
ING
ING
$94.3B
| $12.5K | ﹤0.01% |
398
| – | – |
2025 Q4
2 quarters
|
|
299
NPK International
NPKI
$963M
| $12.4K | ﹤0.01% |
777
+136
| +21% | +$2.05K |
2025 Q4
2 quarters
|
|
300
Starbucks
SBUX
$103B
| $12.3K | ﹤0.01% |
120
| – | – |
2025 Q4
2 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.