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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
Cap. Flow
+$47M
Cap. Flow %
9.96%
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
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$19.2M
3
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$14.6M
4
NVDA icon
NVIDIA
NVDA
+$14.3M
5
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$14.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.5M
5
TXN icon
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
SUNB
351
Sunbelt Rentals Holdings
SUNB
$31.2B
$8.38K ﹤0.01%
112
– –
ORA icon
352
Ormat Technologies
ORA
$6.52B
$8.28K ﹤0.01%
76
-23
-23% -$2.85K
CARG icon
353
CarGurus
CARG
$3.27B
$8.25K ﹤0.01%
242
+49
+25% +$1.59K
BKNG icon
354
Booking.com
BKNG
$160B
$8.2K ﹤0.01%
46
+21
+84% +$3.58K
SPYM
355
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$8.17K ﹤0.01%
+93
New +$7.93K
KBR icon
356
KBR
KBR
$4.76B
$8.08K ﹤0.01%
233
– –
AVMV icon
357
Avantis US Mid Cap Value ETF
AVMV
$790M
$8.05K ﹤0.01%
+100
New +$7.84K
INFO
358
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$863M
$8.02K ﹤0.01%
+295
New +$7.74K
XLE icon
359
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$7.97K ﹤0.01%
+150
New +$8.58K
CX icon
360
Cemex
CX
$15.8B
$7.84K ﹤0.01%
653
– –
SBS icon
361
Sabesp
SBS
$16.6B
$7.83K ﹤0.01%
1,355
– –
SIL icon
362
Global X Silver Miners ETF NEW
SIL
$5.51B
$7.6K ﹤0.01%
98
-125
-56% -$11.2K
BHP icon
363
BHP
BHP
$248B
$7.5K ﹤0.01%
90
-15
-14% -$1.25K
ETHA
364
iShares Ethereum Trust ETF
ETHA
$7.7B
$7.28K ﹤0.01%
612
-869
-59% -$13.5K
BABA icon
365
Alibaba
BABA
$284B
$7.18K ﹤0.01%
74
-3
-4% -$376
PDBC icon
366
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.96B
$7.1K ﹤0.01%
+447
New +$7.85K
STZ icon
367
Constellation Brands
STZ
$23B
$6.96K ﹤0.01%
50
-14,176
-100% -$2.11M
GRBK icon
368
Green Brick Partners
GRBK
$3.13B
$6.88K ﹤0.01%
+86
New +$5.94K
CMC icon
369
Commercial Metals
CMC
$7.3B
$6.84K ﹤0.01%
109
– –
VALE icon
370
Vale
VALE
$64.1B
$6.75K ﹤0.01%
+449
New +$7.32K
LHX icon
371
L3Harris
LHX
$48.9B
$6.72K ﹤0.01%
23
+8
+53% +$2.54K
ITUB icon
372
Itaú Unibanco
ITUB
$83B
$6.7K ﹤0.01%
820
– –
YUMC icon
373
Yum China
YUMC
$16.4B
$6.7K ﹤0.01%
164
+15
+10% +$687
RGTI icon
374
Rigetti Computing
RGTI
$5.69B
$6.67K ﹤0.01%
345
+46
+15% +$890
CCJ icon
375
Cameco
CCJ
$46.3B
$6.52K ﹤0.01%
64
– –
13 14
15
16 17

Similar funds

LSA
Lansing Street Advisors Ambler, Pennsylvania $472M AUM 23.5% 1-Year Est. Return
CAP
Cordoba Advisory Partners New York $472M AUM
ACM
Aisling Capital Management New York $472M AUM 106.83% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return
PC
Peavine Capital Reno, Nevada $472M AUM 9.2% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $471M AUM 22.04% 1-Year Est. Return
WCM
Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return
CHIA
Copper Harbor Investment Advisors Appleton, Wisconsin $472M AUM

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.