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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 | |
|---|---|---|---|---|---|---|
351
Booz Allen Hamilton
BAH
$8.97B
| $6.16K | ﹤0.01% |
+73
| New | +$6.53K |
|
352
Kratos Defense & Security Solutions
KTOS
$9.9B
| $6.07K | ﹤0.01% |
+80
| New | +$6.55K |
|
353
ARK Blockchain & Fintech Innovation ETF
ARKF
$820M
| $5.95K | ﹤0.01% |
+125
| New | +$6.52K |
|
354
Itaú Unibanco
ITUB
$82.8B
| $5.93K | ﹤0.01% |
+820
| New | +$5.83K |
|
355
MKS Inc
MKSI
$18.1B
| $5.91K | ﹤0.01% |
+37
| New | +$5.49K |
|
|
NAK
356
Northern Dynasty Minerals
NAK
$1.01B
| $5.91K | ﹤0.01% |
+3,000
| New | +$5.79K |
|
357
AppFolio
APPF
$7.91B
| $5.82K | ﹤0.01% |
+25
| New | +$5.94K |
|
|
CYBR
358
DELISTED
CyberArk
CYBR
| $5.8K | ﹤0.01% |
+13
| New | +$6.26K |
|
359
SSR Mining
SSRM
$7.82B
| $5.79K | ﹤0.01% |
+264
| New | +$5.88K |
|
|
LTM
360
LATAM Airlines Group S.A.
LTM
$15.3B
| $5.76K | ﹤0.01% |
+104
| New | +$4.92K |
|
361
The Ensign Group
ENSG
$10.4B
| $5.75K | ﹤0.01% |
+33
| New | +$5.93K |
|
362
Dr. Reddy's Laboratories
RDY
$10.3B
| $5.62K | ﹤0.01% |
+400
| New | +$5.61K |
|
363
Veralto
VLTO
$24.1B
| $5.59K | ﹤0.01% |
+56
| New | +$5.66K |
|
364
L3Harris
LHX
$48.7B
| $5.58K | ﹤0.01% |
+19
| New | +$5.49K |
|
365
Valero Energy
VLO
$98.8B
| $5.54K | ﹤0.01% |
+34
| New | +$5.76K |
|
366
Lloyds Banking Group
LYG
$87.8B
| $5.51K | ﹤0.01% |
+1,040
| New | +$5.04K |
|
367
Coca-Cola Femsa
KOF
$24.1B
| $5.49K | ﹤0.01% |
+58
| New | +$5.12K |
|
368
Portland General Electric
POR
$5.85B
| $5.39K | ﹤0.01% |
+111
| New | +$5.24K |
|
369
Booking.com
BKNG
$160B
| $5.36K | ﹤0.01% |
+25
| New | +$5.14K |
|
370
AeroVironment
AVAV
$7.53B
| $5.32K | ﹤0.01% |
+22
| New | +$6.92K |
|
371
SLB Ltd
SLB
$79.8B
| $5.3K | ﹤0.01% |
+137
| New | +$4.97K |
|
372
AB InBev
BUD
$155B
| $5.19K | ﹤0.01% |
+81
| New | +$5.03K |
|
373
New Oriental
EDU
$8.99B
| $5.17K | ﹤0.01% |
+94
| New | +$5.15K |
|
374
Embotelladora Andina Series B
AKO.B
$4.86B
| $5.13K | ﹤0.01% |
+184
| New | +$4.79K |
|
375
HSBC
HSBC
$355B
| $5.11K | ﹤0.01% |
+65
| New | +$4.65K |
|
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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.