We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Union Pacific
UNP
$176B
| $11.9K | ﹤0.01% |
49
-18
| -27% | -$4.41K |
|
277
American Healthcare REIT
AHR
$10.7B
| $11.9K | ﹤0.01% |
250
-49
| -16% | -$2.43K |
|
278
Sanmina
SANM
$11B
| $11.8K | ﹤0.01% |
+91
| New | +$13.4K |
|
279
Intercorp Financial Services
IFS
$6.67B
| $11.7K | ﹤0.01% |
234
-49
| -17% | -$2.33K |
|
280
Terex
TEX
$7.57B
| $11.6K | ﹤0.01% |
+196
| New | +$12.1K |
|
281
British American Tobacco
BTI
$127B
| $11.6K | ﹤0.01% |
+195
| New | +$11.5K |
|
282
Sprouts Farmers Market
SFM
$8B
| $11.5K | ﹤0.01% |
149
-55
| -27% | -$4.11K |
|
283
ConocoPhillips
COP
$141B
| $11.5K | ﹤0.01% |
87
| – | – |
|
284
Tractor Supply
TSCO
$17.3B
| $11.3K | ﹤0.01% |
250
-13
| -5% | -$663 |
|
285
Cognex
CGNX
$11.8B
| $11.1K | ﹤0.01% |
+227
| New | +$10.6K |
|
286
Ormat Technologies
ORA
$6.04B
| $11.1K | ﹤0.01% |
99
+23
| +30% | +$2.67K |
|
287
Air Products & Chemicals
APD
$65.6B
| $11K | ﹤0.01% |
38
-77
| -67% | -$21.2K |
|
288
Antero Resources
AR
$10.7B
| $11K | ﹤0.01% |
260
| – | – |
|
289
KB Financial Group
KB
$42.3B
| $11K | ﹤0.01% |
+110
| New | +$11K |
|
290
Starbucks
SBUX
$121B
| $10.8K | ﹤0.01% |
120
-317
| -73% | -$30K |
|
291
Sterling Infrastructure
STRL
$16.7B
| $10.6K | ﹤0.01% |
+26
| New | +$10.2K |
|
292
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $10.5K | ﹤0.01% |
+487
| New | +$11.3K |
|
293
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $10.5K | ﹤0.01% |
151
-825
| -85% | -$59.5K |
|
294
Coca-Cola Europacific Partners
CCEP
$47.4B
| $10.4K | ﹤0.01% |
115
-32
| -22% | -$3.07K |
|
295
ING
ING
$103B
| $10.4K | ﹤0.01% |
398
| – | – |
|
296
Regal Rexnord
RRX
$12.3B
| $10.3K | ﹤0.01% |
+55
| New | +$10.2K |
|
297
Philips
PHG
$25.9B
| $10.3K | ﹤0.01% |
+390
| New | +$11K |
|
298
Coeur Mining
CDE
$18B
| $10.2K | ﹤0.01% |
546
-612
| -53% | -$13.3K |
|
299
Kratos Defense & Security Solutions
KTOS
$10.4B
| $9.94K | ﹤0.01% |
141
+61
| +76% | +$5.85K |
|
300
Pentair
PNR
$10.9B
| $9.84K | ﹤0.01% |
113
| – | – |
|
Similar funds
SIA
IIC
BSI
MCA
CTWM
CCM
RCM
CFC
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.