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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 | |
|---|---|---|---|---|---|---|
276
Newmark Group
NMRK
$2.87B
| $12.1K | ﹤0.01% |
+700
| New | +$12.3K |
|
277
Sumitomo Mitsui Financial
SMFG
$159B
| $12.1K | ﹤0.01% |
+625
| New | +$10.8K |
|
278
Intercorp Financial Services
IFS
$6.04B
| $12K | ﹤0.01% |
+283
| New | +$11.6K |
|
279
First Bancorp
FBNC
$2.66B
| $11.9K | ﹤0.01% |
+233
| New | +$11.8K |
|
280
Pentair
PNR
$9.97B
| $11.8K | ﹤0.01% |
+113
| New | +$12.1K |
|
281
CRH
CRH
$64B
| $11.7K | ﹤0.01% |
+94
| New | +$11.2K |
|
282
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $11.5K | ﹤0.01% |
+74
| New | +$11.1K |
|
283
Armstrong World Industries
AWI
$7.6B
| $11.3K | ﹤0.01% |
+59
| New | +$11.3K |
|
284
Viking Holdings
VIK
$41.3B
| $11.2K | ﹤0.01% |
+157
| New | +$10K |
|
285
ING
ING
$101B
| $11.1K | ﹤0.01% |
+398
| New | +$10.3K |
|
286
Alibaba
BABA
$286B
| $11.1K | ﹤0.01% |
+76
| New | +$12.4K |
|
287
SiTime
SITM
$17.9B
| $10.9K | ﹤0.01% |
+31
| New | +$9.7K |
|
288
FIVE9
FIVN
$2.41B
| $10.8K | ﹤0.01% |
+540
| New | +$11.5K |
|
289
Bristol-Myers Squibb
BMY
$139B
| $10.8K | ﹤0.01% |
+200
| New | +$9.62K |
|
290
CleanSpark
CLSK
$3.26B
| $10.7K | ﹤0.01% |
+1,062
| New | +$15.9K |
|
291
NetEase
NTES
$82.2B
| $10.7K | ﹤0.01% |
+78
| New | +$11.1K |
|
292
Equinix
EQIX
$106B
| $10.7K | ﹤0.01% |
+14
| New | +$11K |
|
293
Progyny
PGNY
$1.97B
| $10.5K | ﹤0.01% |
+410
| New | +$9.43K |
|
294
Sanofi
SNY
$110B
| $10.5K | ﹤0.01% |
+216
| New | +$10.7K |
|
295
NatWest
NWG
$74.8B
| $10.5K | ﹤0.01% |
+598
| New | +$9.48K |
|
296
Hyatt Hotels
H
$16.8B
| $10.4K | ﹤0.01% |
+65
| New | +$9.96K |
|
297
United States Oil Fund
USO
$2B
| $10.4K | ﹤0.01% |
+150
| New | +$10.6K |
|
298
Western Alliance Bancorporation
WAL
$8.68B
| $10.3K | ﹤0.01% |
+122
| New | +$9.91K |
|
299
Mercado Libre
MELI
$101B
| $10.1K | ﹤0.01% |
+5
| New | +$10.5K |
|
|
CVSA
300
Covista Inc
CVSA
$4.61B
| $10K | ﹤0.01% |
+97
| New | +$11.1K |
|
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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.