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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 | |
|---|---|---|---|---|---|---|
301
HNI Corp
HNI
$3.56B
| $9.96K | ﹤0.01% |
+237
| New | +$10K |
|
302
PPG Industries
PPG
$25.2B
| $9.53K | ﹤0.01% |
+93
| New | +$9.34K |
|
303
ONE Gas
OGS
$5.05B
| $9.5K | ﹤0.01% |
+123
| New | +$9.89K |
|
304
StoneCo
STNE
$2.26B
| $9.44K | ﹤0.01% |
+638
| New | +$10.7K |
|
305
KBR
KBR
$4.76B
| $9.42K | ﹤0.01% |
+233
| New | +$9.99K |
|
306
Bloom Energy
BE
$63.8B
| $9.38K | ﹤0.01% |
+108
| New | +$11.3K |
|
307
Pennant Group
PNTG
$1.32B
| $9.32K | ﹤0.01% |
+331
| New | +$8.8K |
|
308
ICICI Bank
IBN
$108B
| $9.24K | ﹤0.01% |
+310
| New | +$9.51K |
|
309
Sensient Technologies
SXT
$5.77B
| $9.21K | ﹤0.01% |
+98
| New | +$9.25K |
|
310
Advanced Micro Devices
AMD
$785B
| $9.18K | ﹤0.01% |
+358
| New | +$80.4K |
|
311
Vista Energy
VIST
$7.51B
| $9K | ﹤0.01% |
+185
| New | +$8.36K |
|
312
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
| $8.98K | ﹤0.01% |
+153
| New | +$8.89K |
|
313
IonQ
IONQ
$17.2B
| $8.97K | ﹤0.01% |
+200
| New | +$11.2K |
|
314
Antero Resources
AR
$11.6B
| $8.96K | ﹤0.01% |
+260
| New | +$8.8K |
|
315
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $8.96K | ﹤0.01% |
+395
| New | +$9.22K |
|
316
Palo Alto Networks
PANW
$277B
| $8.66K | ﹤0.01% |
+47
| New | +$9.48K |
|
317
iShares MSCI India ETF
INDA
$6.7B
| $8.49K | ﹤0.01% |
+157
| New | +$8.46K |
|
318
Sprinklr
CXM
$1.73B
| $8.47K | ﹤0.01% |
+1,089
| New | +$8.28K |
|
319
Stride
LRN
$3.56B
| $8.44K | ﹤0.01% |
+130
| New | +$11.8K |
|
320
ServiceNow
NOW
$131B
| $8.43K | ﹤0.01% |
+55
| New | +$9.44K |
|
321
Interface
TILE
$2.24B
| $8.4K | ﹤0.01% |
+301
| New | +$8.21K |
|
322
Ormat Technologies
ORA
$6.56B
| $8.4K | ﹤0.01% |
+76
| New | +$8.31K |
|
323
Krystal Biotech
KRYS
$10.5B
| $8.38K | ﹤0.01% |
+34
| New | +$7.16K |
|
324
Synaptics
SYNA
$3.68B
| $8.29K | ﹤0.01% |
+112
| New | +$7.87K |
|
325
ConocoPhillips
COP
$159B
| $8.14K | ﹤0.01% |
+87
| New | +$7.87K |
|
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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.