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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 | |
|---|---|---|---|---|---|---|---|
301
iShares MSCI Global Gold Miners ETF
RING
$2.36B
| $12.2K | ﹤0.01% |
189
-139
| -42% | -$10.6K |
2025 Q4
2 quarters
|
|
302
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $12.2K | ﹤0.01% |
487
| – | – |
2026 Q1
1 quarter
|
|
303
British American Tobacco
BTI
$119B
| $12K | ﹤0.01% |
195
| – | – |
2026 Q1
1 quarter
|
|
304
United States Oil Fund
USO
$1.9B
| $12K | ﹤0.01% |
113
-37
| -25% | -$4.85K |
2025 Q4
2 quarters
|
|
305
MKS Inc
MKSI
$17.9B
| $12K | ﹤0.01% |
27
-10
| -27% | -$3.13K |
2025 Q4
2 quarters
|
|
306
Fastenal
FAST
$58.2B
| $12K | ﹤0.01% |
250
-49
| -16% | -$2.22K |
2025 Q4
2 quarters
|
|
307
Brookfield Infrastructure
BIPC
$4.6B
| $11.9K | ﹤0.01% |
+310
| New | +$12.5K |
2026 Q2
0 quarters
|
|
308
Vista Energy
VIST
$7.33B
| $11.8K | ﹤0.01% |
185
| – | – |
2025 Q4
2 quarters
|
|
309
SharkNinja
SN
$26.1B
| $11.7K | ﹤0.01% |
77
+12
| +18% | +$1.44K |
2026 Q1
1 quarter
|
|
310
KB Financial Group
KB
$43.2B
| $11.5K | ﹤0.01% |
110
| – | – |
2026 Q1
1 quarter
|
|
311
Coca-Cola Europacific Partners
CCEP
$45.8B
| $11.5K | ﹤0.01% |
115
| – | – |
2025 Q4
2 quarters
|
|
312
F5
FFIV
$27.2B
| $11.2K | ﹤0.01% |
27
| – | – |
2025 Q4
2 quarters
|
|
313
Coeur Mining
CDE
$17.6B
| $11.2K | ﹤0.01% |
687
+141
| +26% | +$2.57K |
2025 Q4
2 quarters
|
|
314
Air Products & Chemicals
APD
$62.6B
| $11.1K | ﹤0.01% |
38
| – | – |
2025 Q4
2 quarters
|
|
315
argenx
ARGX
$51.9B
| $11.1K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
316
Paychex
PAYX
$37B
| $11K | ﹤0.01% |
112
-132
| -54% | -$12.5K |
2025 Q4
2 quarters
|
|
317
Boston Scientific
BSX
$61.9B
| $11K | ﹤0.01% |
257
+31
| +14% | +$1.68K |
2026 Q1
1 quarter
|
|
318
Synaptics
SYNA
$4.76B
| $10.9K | ﹤0.01% |
88
-24
| -21% | -$2.71K |
2025 Q4
2 quarters
|
|
319
Mitsubishi UFJ Financial
MUFG
$252B
| $10.9K | ﹤0.01% |
549
| – | – |
2026 Q1
1 quarter
|
|
320
Interface
TILE
$2.01B
| $10.8K | ﹤0.01% |
301
| – | – |
2025 Q4
2 quarters
|
|
321
Frontdoor
FTDR
$5.5B
| $10.6K | ﹤0.01% |
137
| – | – |
2026 Q1
1 quarter
|
|
322
Union Pacific
UNP
$165B
| $10.6K | ﹤0.01% |
39
-10
| -20% | -$2.63K |
2025 Q4
2 quarters
|
|
323
Celestica
CLS
$45.7B
| $10.6K | ﹤0.01% |
29
-2
| -6% | -$751 |
2025 Q4
2 quarters
|
|
324
PPG Industries
PPG
$23.1B
| $10.2K | ﹤0.01% |
84
| – | – |
2025 Q4
2 quarters
|
|
325
Chesapeake Utilities
CPK
$3.23B
| $10.1K | ﹤0.01% |
82
+18
| +28% | +$2.26K |
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.