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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEOE
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 | Technology | 26.27% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Global Gold Miners ETF
RING
$2.64B
| $12.2K | ﹤0.01% |
189
-139
| -42% | -$10.6K |
|
302
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $12.2K | ﹤0.01% |
487
| – | – |
|
303
British American Tobacco
BTI
$121B
| $12K | ﹤0.01% |
195
| – | – |
|
304
United States Oil Fund
USO
$2B
| $12K | ﹤0.01% |
113
-37
| -25% | -$4.85K |
|
305
MKS Inc
MKSI
$18.2B
| $12K | ﹤0.01% |
27
-10
| -27% | -$3.13K |
|
306
Fastenal
FAST
$58.1B
| $12K | ﹤0.01% |
250
-49
| -16% | -$2.22K |
|
307
Brookfield Infrastructure
BIPC
$4.9B
| $11.9K | ﹤0.01% |
+310
| New | +$12.5K |
|
308
Vista Energy
VIST
$7.51B
| $11.8K | ﹤0.01% |
185
| – | – |
|
309
SharkNinja
SN
$25.7B
| $11.7K | ﹤0.01% |
77
+12
| +18% | +$1.44K |
|
310
KB Financial Group
KB
$42.2B
| $11.5K | ﹤0.01% |
110
| – | – |
|
311
Coca-Cola Europacific Partners
CCEP
$48.5B
| $11.5K | ﹤0.01% |
115
| – | – |
|
312
F5
FFIV
$21.4B
| $11.2K | ﹤0.01% |
27
| – | – |
|
313
Coeur Mining
CDE
$21.9B
| $11.2K | ﹤0.01% |
687
+141
| +26% | +$2.57K |
|
314
Air Products & Chemicals
APD
$67.4B
| $11.1K | ﹤0.01% |
38
| – | – |
|
315
argenx
ARGX
$63.9B
| $11.1K | ﹤0.01% |
12
| – | – |
|
316
Paychex
PAYX
$44.4B
| $11K | ﹤0.01% |
112
-132
| -54% | -$12.5K |
|
317
Boston Scientific
BSX
$72.2B
| $11K | ﹤0.01% |
257
+31
| +14% | +$1.68K |
|
318
Synaptics
SYNA
$3.66B
| $10.9K | ﹤0.01% |
88
-24
| -21% | -$2.71K |
|
319
Mitsubishi UFJ Financial
MUFG
$250B
| $10.9K | ﹤0.01% |
549
| – | – |
|
320
Interface
TILE
$2.23B
| $10.8K | ﹤0.01% |
301
| – | – |
|
321
Frontdoor
FTDR
$5.69B
| $10.6K | ﹤0.01% |
137
| – | – |
|
322
Union Pacific
UNP
$184B
| $10.6K | ﹤0.01% |
39
-10
| -20% | -$2.63K |
|
323
Celestica
CLS
$38B
| $10.6K | ﹤0.01% |
29
-2
| -6% | -$751 |
|
324
PPG Industries
PPG
$25.1B
| $10.2K | ﹤0.01% |
84
| – | – |
|
325
Chesapeake Utilities
CPK
$3.26B
| $10.1K | ﹤0.01% |
82
+18
| +28% | +$2.26K |
|
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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 Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
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.