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AWA
Acumen Wealth Advisors Portfolio holdings
AUM
$472M
This Fund
S&P 500
This Quarter
Est. Return
-2.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$24.6M
(+7.1%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
592
New
71
Increased
121
Reduced
135
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.3M |
| 3 |
NVIDIA
NVDA
|
+$5.98M |
| 4 |
Tesla
TSLA
|
+$3.63M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.78M |
| 2 |
Lam Research
LRCX
|
+$3.32M |
| 3 |
ASML
ASML
|
+$3.3M |
| 4 |
TSMC
TSM
|
+$2.85M |
| 5 |
Elevance Health
ELV
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.6% |
| 2 | Healthcare | 12.44% |
| 3 | Financials | 7.73% |
| 4 | Communication Services | 7.22% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cameco
CCJ
$41.1B
| $6.95K | ﹤0.01% |
+64
| New | +$7.32K |
|
352
Itaú Unibanco
ITUB
$92.7B
| $6.93K | ﹤0.01% |
820
| – | – |
|
353
United States Copper Index Fund
CPER
$784M
| $6.89K | ﹤0.01% |
200
| – | – |
|
354
SharkNinja
SN
$25.4B
| $6.88K | ﹤0.01% |
+65
| New | +$7.61K |
|
355
Astrana Health
ASTH
$1.78B
| $6.87K | ﹤0.01% |
280
| – | – |
|
356
Knife River
KNF
$3.9B
| $6.86K | ﹤0.01% |
+84
| New | +$6.77K |
|
357
Nike
NKE
$61.7B
| $6.7K | ﹤0.01% |
125
-116
| -48% | -$7.03K |
|
358
TIM SA
TIMB
$8.83B
| $6.7K | ﹤0.01% |
+253
| New | +$6.19K |
|
359
Commercial Metals
CMC
$8.19B
| $6.7K | ﹤0.01% |
+109
| New | +$7.87K |
|
360
CarGurus
CARG
$3.28B
| $6.57K | ﹤0.01% |
193
+145
| +302% | +$4.75K |
|
361
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $6.52K | ﹤0.01% |
+10
| New | +$6.8K |
|
362
AeroVironment
AVAV
$8.48B
| $6.41K | ﹤0.01% |
35
+13
| +59% | +$3.42K |
|
363
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
| $6.31K | ﹤0.01% |
279
-116
| -29% | -$2.65K |
|
364
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $5.93K | ﹤0.01% |
119
-4
| -3% | -$225 |
|
365
Nu Holdings
NU
$69.4B
| $5.89K | ﹤0.01% |
+410
| New | +$6.64K |
|
366
Manulife Financial
MFC
$73.6B
| $5.82K | ﹤0.01% |
+169
| New | +$6.08K |
|
367
KT
KT
$8.77B
| $5.79K | ﹤0.01% |
+270
| New | +$5.8K |
|
368
ON Semiconductor
ON
$30B
| $5.7K | ﹤0.01% |
92
+22
| +31% | +$1.38K |
|
369
Coca-Cola Femsa
KOF
$23.1B
| $5.66K | ﹤0.01% |
58
| – | – |
|
370
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $5.62K | ﹤0.01% |
+103
| New | +$5.92K |
|
371
Credicorp
BAP
$31.7B
| $5.43K | ﹤0.01% |
+16
| New | +$5.36K |
|
372
GE HealthCare
GEHC
$31.5B
| $5.34K | ﹤0.01% |
75
+21
| +39% | +$1.66K |
|
373
Mizuho Financial
MFG
$131B
| $5.31K | ﹤0.01% |
669
-388
| -37% | -$3.29K |
|
374
L3Harris
LHX
$53B
| $5.18K | ﹤0.01% |
15
-4
| -21% | -$1.4K |
|
375
Nutrien
NTR
$32B
| $5.17K | ﹤0.01% |
68
| – | – |
|
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Acumen Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Acumen Wealth Advisors held 592 positions worth $372M, up 7.1% from $347M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Acumen Wealth Advisors deployed $40.3M of net new capital in Q1 2026, opening 71 new positions and adding to 121 existing holdings. Its largest new stake was First Eagle Overseas Equity ETF: 35,489 shares worth $1.79M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.78M trimmed.
- Acumen Wealth Advisors's largest Q1 2026 buy was First Eagle Overseas Equity ETF: 35,489 shares worth $1.79M.
- Acumen Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $11.3M increase.
- Acumen Wealth Advisors's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $3.78M.
- Acumen Wealth Advisors fully exited iShares Russell 1000 ETF in Q1 2026, selling an estimated $1.36M.
- Acumen Wealth Advisors's ten largest holdings make up 47% of its $372M portfolio in Q1 2026.
- Acumen Wealth Advisors opened 71 new positions and closed 153 in Q1 2026.
- Acumen Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $372M.
Based on Acumen Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.