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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 | |
|---|---|---|---|---|---|---|
326
Krystal Biotech
KRYS
$10.6B
| $10K | ﹤0.01% |
27
-7
| -21% | -$2.09K |
|
327
NetEase
NTES
$82.2B
| $9.99K | ﹤0.01% |
78
| – | – |
|
328
Novartis
NVS
$304B
| $9.87K | ﹤0.01% |
63
| – | – |
|
329
STAG Industrial
STAG
$7.16B
| $9.78K | ﹤0.01% |
257
+14
| +6% | +$535 |
|
330
S&P Global
SPGI
$127B
| $9.78K | ﹤0.01% |
+24
| New | +$10.1K |
|
331
Terex
TEX
$7.45B
| $9.77K | ﹤0.01% |
135
-61
| -31% | -$3.81K |
|
332
Fomento Económico Mexicano
FMX
$42.3B
| $9.72K | ﹤0.01% |
76
| – | – |
|
333
Primerica
PRI
$9.17B
| $9.66K | ﹤0.01% |
34
| – | – |
|
334
Shinhan Financial Group
SHG
$35.8B
| $9.61K | ﹤0.01% |
152
| – | – |
|
335
Urban Outfitters
URBN
$6.51B
| $9.57K | ﹤0.01% |
135
-66
| -33% | -$4.7K |
|
336
Kirby Corp
KEX
$7.3B
| $9.52K | ﹤0.01% |
70
| – | – |
|
337
Intapp
INTA
$3.14B
| $9.45K | ﹤0.01% |
375
-228
| -38% | -$5.2K |
|
338
HSBC
HSBC
$357B
| $9.32K | ﹤0.01% |
98
| – | – |
|
339
Philips
PHG
$26.8B
| $9.24K | ﹤0.01% |
340
-50
| -13% | -$1.32K |
|
|
PPL
340
PPL Corp
PPL
$26.4B
| $9.16K | ﹤0.01% |
250
-101
| -29% | -$3.73K |
|
341
Antero Resources
AR
$11.6B
| $9.14K | ﹤0.01% |
260
| – | – |
|
342
AB InBev
BUD
$155B
| $9.06K | ﹤0.01% |
110
| – | – |
|
343
ConocoPhillips
COP
$159B
| $9.04K | ﹤0.01% |
87
| – | – |
|
344
ICICI Bank
IBN
$108B
| $9K | ﹤0.01% |
310
| – | – |
|
345
Knife River
KNF
$3.76B
| $8.95K | ﹤0.01% |
107
+23
| +27% | +$1.9K |
|
346
Valero Energy
VLO
$99B
| $8.86K | ﹤0.01% |
34
| – | – |
|
347
ONE Gas
OGS
$5.04B
| $8.79K | ﹤0.01% |
114
+22
| +24% | +$1.83K |
|
348
Ferguson
FERG
$45.3B
| $8.62K | ﹤0.01% |
36
-34
| -49% | -$8.2K |
|
349
Nextpower Inc
NXT
$12.9B
| $8.58K | ﹤0.01% |
+72
| New | +$8.88K |
|
|
NVO
350
Novo Nordisk
NVO
$213B
| $8.39K | ﹤0.01% |
175
-22,444
| -99% | -$964K |
|
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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.