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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 | |
|---|---|---|---|---|---|---|
301
Sony
SONY
$132B
| $9.75K | ﹤0.01% |
471
+357
| +313% | +$8K |
|
302
Iridium Communications
IRDM
$5.22B
| $9.65K | ﹤0.01% |
+348
| New | +$7.83K |
|
303
Alibaba
BABA
$310B
| $9.64K | ﹤0.01% |
77
+1
| +1% | +$150 |
|
304
Novartis
NVS
$294B
| $9.62K | ﹤0.01% |
63
+28
| +80% | +$4.29K |
|
305
Silicon Motion
SIMO
$8.54B
| $9.54K | ﹤0.01% |
+85
| New | +$10.3K |
|
|
BSOL
306
Bitwise Solana Staking ETF
BSOL
$548M
| $9.45K | ﹤0.01% |
855
+92
| +12% | +$1.25K |
|
307
Shinhan Financial Group
SHG
$33.9B
| $9.32K | ﹤0.01% |
+152
| New | +$9.33K |
|
308
Mitsubishi UFJ Financial
MUFG
$254B
| $9.32K | ﹤0.01% |
+549
| New | +$9.77K |
|
309
Kirby Corp
KEX
$7.01B
| $9.3K | ﹤0.01% |
+70
| New | +$8.87K |
|
|
NPKI
310
NPK International
NPKI
$1.15B
| $9.29K | ﹤0.01% |
641
| – | – |
|
311
nVent Electric
NVT
$26.7B
| $9.23K | ﹤0.01% |
+78
| New | +$8.86K |
|
312
Avantis Emerging Markets Value ETF
AVES
$1.47B
| $9K | ﹤0.01% |
+150
| New | +$9.32K |
|
313
PPG Industries
PPG
$26.3B
| $8.98K | ﹤0.01% |
84
-9
| -10% | -$1.02K |
|
|
FEGE
314
First Eagle Global Equity ETF
FEGE
$2.3B
| $8.93K | ﹤0.01% |
+190
| New | +$9.26K |
|
315
STAG Industrial
STAG
$7.22B
| $8.86K | ﹤0.01% |
+243
| New | +$9.21K |
|
316
Krystal Biotech
KRYS
$9.54B
| $8.78K | ﹤0.01% |
34
| – | – |
|
317
argenx
ARGX
$54.1B
| $8.76K | ﹤0.01% |
12
+6
| +100% | +$4.7K |
|
318
Celestica
CLS
$42.6B
| $8.73K | ﹤0.01% |
31
+15
| +94% | +$4.35K |
|
319
NetEase
NTES
$81.8B
| $8.73K | ﹤0.01% |
78
| – | – |
|
320
KBR
KBR
$4.59B
| $8.63K | ﹤0.01% |
233
| – | – |
|
321
Primerica
PRI
$9.92B
| $8.52K | ﹤0.01% |
34
-16
| -32% | -$4.13K |
|
322
MKS Inc
MKSI
$21.2B
| $8.5K | ﹤0.01% |
37
| – | – |
|
323
Sensient Technologies
SXT
$5.47B
| $8.47K | ﹤0.01% |
98
| – | – |
|
324
Fomento Económico Mexicano
FMX
$43.1B
| $8.44K | ﹤0.01% |
+76
| New | +$8.18K |
|
325
Valero Energy
VLO
$87.7B
| $8.4K | ﹤0.01% |
34
| – | – |
|
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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.