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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 | |
|---|---|---|---|---|---|---|---|
326
Krystal Biotech
KRYS
$9.82B
| $10K | ﹤0.01% |
27
-7
| -21% | -$2.09K |
2025 Q4
2 quarters
|
|
327
NetEase
NTES
$79.6B
| $9.99K | ﹤0.01% |
78
| – | – |
2025 Q4
2 quarters
|
|
328
Novartis
NVS
$273B
| $9.87K | ﹤0.01% |
63
| – | – |
2025 Q4
2 quarters
|
|
329
STAG Industrial
STAG
$6.94B
| $9.78K | ﹤0.01% |
257
+14
| +6% | +$535 |
2026 Q1
1 quarter
|
|
330
S&P Global
SPGI
$120B
| $9.78K | ﹤0.01% |
+24
| New | +$10.1K |
2026 Q2
0 quarters
|
|
331
Terex
TEX
$5.79B
| $9.77K | ﹤0.01% |
135
-61
| -31% | -$3.81K |
2026 Q1
1 quarter
|
|
332
Fomento Económico Mexicano
FMX
$40.6B
| $9.72K | ﹤0.01% |
76
| – | – |
2026 Q1
1 quarter
|
|
333
Primerica
PRI
$8.47B
| $9.66K | ﹤0.01% |
34
| – | – |
2025 Q4
2 quarters
|
|
334
Shinhan Financial Group
SHG
$35.5B
| $9.61K | ﹤0.01% |
152
| – | – |
2026 Q1
1 quarter
|
|
335
Urban Outfitters
URBN
$7.04B
| $9.57K | ﹤0.01% |
135
-66
| -33% | -$4.7K |
2026 Q1
1 quarter
|
|
336
Kirby Corp
KEX
$7.19B
| $9.52K | ﹤0.01% |
70
| – | – |
2026 Q1
1 quarter
|
|
337
Intapp
INTA
$3.04B
| $9.45K | ﹤0.01% |
375
-228
| -38% | -$5.2K |
2025 Q4
2 quarters
|
|
338
HSBC
HSBC
$318B
| $9.32K | ﹤0.01% |
98
| – | – |
2025 Q4
2 quarters
|
|
339
Philips
PHG
$23.7B
| $9.24K | ﹤0.01% |
340
-50
| -13% | -$1.32K |
2026 Q1
1 quarter
|
|
340
PPL Corp
PPL
$25.8B
| $9.16K | ﹤0.01% |
250
-101
| -29% | -$3.73K |
2025 Q4
2 quarters
|
|
341
Antero Resources
AR
$11B
| $9.14K | ﹤0.01% |
260
| – | – |
2025 Q4
2 quarters
|
|
342
AB InBev
BUD
$152B
| $9.06K | ﹤0.01% |
110
| – | – |
2025 Q4
2 quarters
|
|
343
ConocoPhillips
COP
$161B
| $9.04K | ﹤0.01% |
87
| – | – |
2025 Q4
2 quarters
|
|
344
ICICI Bank
IBN
$100B
| $9K | ﹤0.01% |
310
| – | – |
2025 Q4
2 quarters
|
|
345
Knife River
KNF
$2.83B
| $8.95K | ﹤0.01% |
107
+23
| +27% | +$1.9K |
2026 Q1
1 quarter
|
|
346
Valero Energy
VLO
$125B
| $8.86K | ﹤0.01% |
34
| – | – |
2025 Q4
2 quarters
|
|
347
ONE Gas
OGS
$4.56B
| $8.79K | ﹤0.01% |
114
+22
| +24% | +$1.83K |
2025 Q4
2 quarters
|
|
348
Ferguson
FERG
$42.6B
| $8.62K | ﹤0.01% |
36
-34
| -49% | -$8.2K |
2026 Q1
1 quarter
|
|
349
Nextpower Inc. Common Stock
NXT
$13.1B
| $8.58K | ﹤0.01% |
+72
| New | +$8.88K |
2026 Q2
0 quarters
|
|
350
Novo Nordisk
NVO
$171B
| $8.39K | ﹤0.01% |
175
-22,444
| -99% | -$964K |
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.