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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEOE
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 | 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 | |
|---|---|---|---|---|---|---|
376
CoreCivic
CXW
$3.26B
| $6.5K | ﹤0.01% |
214
| – | – |
|
377
Alcoa
AA
$13.3B
| $6.47K | ﹤0.01% |
+124
| New | +$8.3K |
|
378
Sea Limited
SE
$72.8B
| $6.42K | ﹤0.01% |
+67
| New | +$5.89K |
|
379
Mizuho Financial
MFG
$126B
| $6.41K | ﹤0.01% |
669
| – | – |
|
380
Nu Holdings
NU
$71.5B
| $6.4K | ﹤0.01% |
479
+69
| +17% | +$930 |
|
381
Insulet
PODD
$9.98B
| $6.24K | ﹤0.01% |
41
-73
| -64% | -$12.2K |
|
382
Credicorp
BAP
$30B
| $6.23K | ﹤0.01% |
16
| – | – |
|
383
Coca-Cola Femsa
KOF
$24.3B
| $6.16K | ﹤0.01% |
58
| – | – |
|
384
Sony
SONY
$140B
| $6.1K | ﹤0.01% |
304
-167
| -35% | -$3.52K |
|
385
Manulife Financial
MFC
$71B
| $6.04K | ﹤0.01% |
149
-20
| -12% | -$774 |
|
386
Lumentum
LITE
$77.6B
| $6.01K | ﹤0.01% |
+7
| New | +$6.24K |
|
387
Innodata
INOD
$1.97B
| $5.82K | ﹤0.01% |
77
| – | – |
|
|
NAK
388
Northern Dynasty Minerals
NAK
$1.01B
| $5.76K | ﹤0.01% |
3,000
| – | – |
|
389
Main Street Capital
MAIN
$5.48B
| $5.72K | ﹤0.01% |
+110
| New | +$5.8K |
|
390
SoFi Technologies
SOFI
$24.4B
| $5.65K | ﹤0.01% |
+315
| New | +$5.34K |
|
391
Ameris Bancorp
ABCB
$5.75B
| $5.61K | ﹤0.01% |
62
| – | – |
|
392
Amplify Blockchain Technology ETF
BLOK
$1.12B
| $5.58K | ﹤0.01% |
89
-30
| -25% | -$1.85K |
|
393
Otis Worldwide
OTIS
$27.4B
| $5.51K | ﹤0.01% |
77
-163
| -68% | -$12.2K |
|
394
TIM SA
TIMB
$8.51B
| $5.46K | ﹤0.01% |
253
| – | – |
|
395
Incyte
INCY
$26.4B
| $5.44K | ﹤0.01% |
48
-30
| -38% | -$2.98K |
|
396
Nucor
NUE
$55.8B
| $5.36K | ﹤0.01% |
+24
| New | +$5.43K |
|
397
Accenture
ACN
$114B
| $5.35K | ﹤0.01% |
43
-11,766
| -100% | -$2.04M |
|
398
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.17B
| $5.3K | ﹤0.01% |
+173
| New | +$5.32K |
|
399
Global X Uranium ETF
URA
$6.72B
| $5.2K | ﹤0.01% |
+119
| New | +$6.03K |
|
400
Nike
NKE
$58.8B
| $5.18K | ﹤0.01% |
125
| – | – |
|
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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 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.