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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 | |
|---|---|---|---|---|---|---|---|
376
CoreCivic
CXW
$3.36B
| $6.5K | ﹤0.01% |
214
| – | – |
2025 Q4
2 quarters
|
|
377
Alcoa
AA
$11.1B
| $6.47K | ﹤0.01% |
+124
| New | +$8.3K |
2026 Q2
0 quarters
|
|
378
Sea Limited
SE
$59.2B
| $6.42K | ﹤0.01% |
+67
| New | +$5.89K |
2026 Q2
0 quarters
|
|
379
Mizuho Financial
MFG
$129B
| $6.41K | ﹤0.01% |
669
| – | – |
2025 Q4
2 quarters
|
|
380
Nu Holdings
NU
$77.5B
| $6.4K | ﹤0.01% |
479
+69
| +17% | +$930 |
2026 Q1
1 quarter
|
|
381
Insulet
PODD
$9.59B
| $6.24K | ﹤0.01% |
41
-73
| -64% | -$12.2K |
2025 Q4
2 quarters
|
|
382
Credicorp
BAP
$30.4B
| $6.23K | ﹤0.01% |
16
| – | – |
2026 Q1
1 quarter
|
|
383
Coca-Cola Femsa
KOF
$23.8B
| $6.16K | ﹤0.01% |
58
| – | – |
2025 Q4
2 quarters
|
|
384
Sony
SONY
$142B
| $6.1K | ﹤0.01% |
304
-167
| -35% | -$3.52K |
2025 Q4
2 quarters
|
|
385
Manulife Financial
MFC
$70.8B
| $6.04K | ﹤0.01% |
149
-20
| -12% | -$774 |
2026 Q1
1 quarter
|
|
386
Lumentum
LITE
$89.9B
| $6.01K | ﹤0.01% |
+7
| New | +$6.24K |
2026 Q2
0 quarters
|
|
387
Innodata
INOD
$2.05B
| $5.82K | ﹤0.01% |
77
| – | – |
2025 Q4
2 quarters
|
|
388
Northern Dynasty Minerals
NAK
$613M
| $5.76K | ﹤0.01% |
3,000
| – | – |
2025 Q4
2 quarters
|
|
389
Main Street Capital
MAIN
$5.03B
| $5.72K | ﹤0.01% |
+110
| New | +$5.8K |
2026 Q2
0 quarters
|
|
390
SoFi Technologies
SOFI
$19.7B
| $5.65K | ﹤0.01% |
+315
| New | +$5.34K |
2026 Q2
0 quarters
|
|
391
Ameris Bancorp
ABCB
$5.34B
| $5.61K | ﹤0.01% |
62
| – | – |
2025 Q4
2 quarters
|
|
392
Amplify Blockchain Technology ETF
BLOK
$1.06B
| $5.58K | ﹤0.01% |
89
-30
| -25% | -$1.85K |
2025 Q4
2 quarters
|
|
393
Otis Worldwide
OTIS
$25.4B
| $5.51K | ﹤0.01% |
77
-163
| -68% | -$12.2K |
2025 Q4
2 quarters
|
|
394
TIM SA
TIMB
$8.5B
| $5.46K | ﹤0.01% |
253
| – | – |
2026 Q1
1 quarter
|
|
395
Incyte
INCY
$22.8B
| $5.44K | ﹤0.01% |
48
-30
| -38% | -$2.98K |
2025 Q4
2 quarters
|
|
396
Nucor
NUE
$57.6B
| $5.36K | ﹤0.01% |
+24
| New | +$5.43K |
2026 Q2
0 quarters
|
|
397
Accenture
ACN
$131B
| $5.35K | ﹤0.01% |
43
-11,766
| -100% | -$2.04M |
2025 Q4
2 quarters
|
|
398
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.47B
| $5.3K | ﹤0.01% |
+173
| New | +$5.32K |
2026 Q2
0 quarters
|
|
399
Global X Uranium ETF
URA
$5.37B
| $5.2K | ﹤0.01% |
+119
| New | +$6.03K |
2026 Q2
0 quarters
|
|
400
Nike
NKE
$52.2B
| $5.18K | ﹤0.01% |
125
| – | – |
2025 Q4
2 quarters
|
|
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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.