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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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI South Korea ETF
EWY
$27.9B
| $8.07K | ﹤0.01% |
+83
| New | +$7.59K |
|
327
Chesapeake Utilities
CPK
$3.26B
| $8.03K | ﹤0.01% |
+64
| New | +$8.44K |
|
328
Yelp
YELP
$1.28B
| $7.99K | ﹤0.01% |
+263
| New | +$8.11K |
|
329
Expro Ltd
XPRO
$1.99B
| $7.93K | ﹤0.01% |
+594
| New | +$8.01K |
|
330
Mizuho Financial
MFG
$126B
| $7.74K | ﹤0.01% |
+1,057
| New | +$7.22K |
|
331
Incyte
INCY
$26.3B
| $7.71K | ﹤0.01% |
+78
| New | +$7.55K |
|
|
NPKI
332
NPK International
NPKI
$1.12B
| $7.64K | ﹤0.01% |
+641
| New | +$7.82K |
|
333
Cemex
CX
$15.9B
| $7.5K | ﹤0.01% |
+653
| New | +$6.75K |
|
334
HCA Healthcare
HCA
$92.6B
| $7.47K | ﹤0.01% |
+16
| New | +$7.43K |
|
335
Bitwise Crypto Industry Innovators ETF
BITQ
$439M
| $7.37K | ﹤0.01% |
+370
| New | +$9.11K |
|
336
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$231M
| $7.31K | ﹤0.01% |
+191
| New | +$9.36K |
|
337
WEC Energy
WEC
$34.9B
| $7.28K | ﹤0.01% |
+69
| New | +$7.64K |
|
338
Futu Holdings
FUTU
$17.7B
| $7.23K | ﹤0.01% |
+44
| New | +$7.55K |
|
339
Brown & Brown
BRO
$24.6B
| $7.17K | ﹤0.01% |
+90
| New | +$7.51K |
|
340
HDFC Bank
HDB
$122B
| $7.02K | ﹤0.01% |
+192
| New | +$6.91K |
|
341
Amplify Blockchain Technology ETF
BLOK
$1.13B
| $7K | ﹤0.01% |
+123
| New | +$7.94K |
|
342
United States Copper Index Fund
CPER
$761M
| $6.99K | ﹤0.01% |
+200
| New | +$6.4K |
|
343
Astrana Health
ASTH
$1.84B
| $6.95K | ﹤0.01% |
+280
| New | +$7.44K |
|
344
Shopify
SHOP
$197B
| $6.92K | ﹤0.01% |
+43
| New | +$6.9K |
|
345
F5
FFIV
$21.6B
| $6.89K | ﹤0.01% |
+27
| New | +$7.26K |
|
346
Ferrari
RACE
$74.5B
| $6.65K | ﹤0.01% |
+18
| New | +$7.2K |
|
|
CUK
347
DELISTED
Carnival PLC
CUK
| $6.52K | ﹤0.01% |
+215
| New | +$5.54K |
|
348
Elbit Systems
ESLT
$33.9B
| $6.36K | ﹤0.01% |
+11
| New | +$5.51K |
|
349
Digital Realty Trust
DLR
$71.4B
| $6.34K | ﹤0.01% |
+41
| New | +$6.73K |
|
350
Pegasystems
PEGA
$5.58B
| $6.21K | ﹤0.01% |
+104
| New | +$6.09K |
|
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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.