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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 | |
|---|---|---|---|---|---|---|---|
351
Sunbelt Rentals Holdings
SUNB
$30.8B
| $8.38K | ﹤0.01% |
112
| – | – |
2026 Q1
1 quarter
|
|
352
Ormat Technologies
ORA
$5.47B
| $8.28K | ﹤0.01% |
76
-23
| -23% | -$2.85K |
2025 Q4
2 quarters
|
|
353
CarGurus
CARG
$2.57B
| $8.25K | ﹤0.01% |
242
+49
| +25% | +$1.59K |
2025 Q4
2 quarters
|
|
354
Booking.com
BKNG
$120B
| $8.2K | ﹤0.01% |
46
+21
| +84% | +$3.58K |
2025 Q4
2 quarters
|
|
355
State Street SPDR Portfolio S&P 500 ETF
SPYM
$180B
| $8.17K | ﹤0.01% |
+93
| New | +$7.93K |
2026 Q2
0 quarters
|
|
356
KBR
KBR
$4.46B
| $8.08K | ﹤0.01% |
233
| – | – |
2025 Q4
2 quarters
|
|
357
Avantis US Mid Cap Value ETF
AVMV
$780M
| $8.05K | ﹤0.01% |
+100
| New | +$7.84K |
2026 Q2
0 quarters
|
|
358
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$946M
| $8.02K | ﹤0.01% |
+295
| New | +$7.74K |
2026 Q2
0 quarters
|
|
359
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
| $7.97K | ﹤0.01% |
+150
| New | +$8.58K |
2026 Q2
0 quarters
|
|
360
Cemex
CX
$13.8B
| $7.84K | ﹤0.01% |
653
| – | – |
2025 Q4
2 quarters
|
|
361
Sabesp
SBS
$23.7B
| $7.83K | ﹤0.01% |
1,355
| – | – |
2025 Q4
2 quarters
|
|
362
Global X Silver Miners ETF NEW
SIL
$4.44B
| $7.6K | ﹤0.01% |
98
-125
| -56% | -$11.2K |
2025 Q4
2 quarters
|
|
363
BHP
BHP
$220B
| $7.5K | ﹤0.01% |
90
-15
| -14% | -$1.25K |
2025 Q4
2 quarters
|
|
364
iShares Ethereum Trust ETF
ETHA
$8.75B
| $7.28K | ﹤0.01% |
204
-290
| -59% | -$13.5K |
2025 Q4
2 quarters
|
|
365
Alibaba
BABA
$277B
| $7.18K | ﹤0.01% |
74
-3
| -4% | -$376 |
2025 Q4
2 quarters
|
|
366
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.85B
| $7.1K | ﹤0.01% |
+447
| New | +$7.85K |
2026 Q2
0 quarters
|
|
367
Constellation Brands
STZ
$20.8B
| $6.96K | ﹤0.01% |
50
-14,176
| -100% | -$2.11M |
2025 Q4
2 quarters
|
|
368
Green Brick Partners
GRBK
$2.7B
| $6.88K | ﹤0.01% |
+86
| New | +$5.94K |
2026 Q2
0 quarters
|
|
369
Commercial Metals
CMC
$7.07B
| $6.84K | ﹤0.01% |
109
| – | – |
2026 Q1
1 quarter
|
|
370
Vale
VALE
$58B
| $6.75K | ﹤0.01% |
+449
| New | +$7.32K |
2026 Q2
0 quarters
|
|
371
L3Harris
LHX
$44.1B
| $6.72K | ﹤0.01% |
23
+8
| +53% | +$2.54K |
2025 Q4
2 quarters
|
|
372
Itaú Unibanco
ITUB
$112B
| $6.7K | ﹤0.01% |
820
| – | – |
2025 Q4
2 quarters
|
|
373
Yum China
YUMC
$14.5B
| $6.7K | ﹤0.01% |
164
+15
| +10% | +$687 |
2026 Q1
1 quarter
|
|
374
Rigetti Computing
RGTI
$4.68B
| $6.67K | ﹤0.01% |
345
+46
| +15% | +$890 |
2025 Q4
2 quarters
|
|
375
Cameco
CCJ
$38.4B
| $6.52K | ﹤0.01% |
64
| – | – |
2026 Q1
1 quarter
|
|
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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.