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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 | |
|---|---|---|---|---|---|---|
376
Trip.com Group
TCOM
$28.9B
| $5.11K | ﹤0.01% |
+71
| New | +$5.08K |
|
377
iShares Biotechnology ETF
IBB
$10.9B
| $5.06K | ﹤0.01% |
+30
| New | +$4.87K |
|
378
argenx
ARGX
$64.1B
| $5.05K | ﹤0.01% |
+6
| New | +$5.14K |
|
379
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
| $5K | ﹤0.01% |
+46
| New | +$4.81K |
|
380
Aptiv
APTV
$9.6B
| $4.95K | ﹤0.01% |
+65
| New | +$5.22K |
|
|
BLCN
381
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $4.89K | ﹤0.01% |
+204
| New | +$5.41K |
|
382
Enbridge
ENB
$109B
| $4.88K | ﹤0.01% |
+102
| New | +$4.87K |
|
383
Novartis
NVS
$303B
| $4.83K | ﹤0.01% |
+35
| New | +$4.58K |
|
384
Rio Tinto
RIO
$172B
| $4.8K | ﹤0.01% |
+60
| New | +$4.32K |
|
385
Celestica
CLS
$38B
| $4.73K | ﹤0.01% |
+16
| New | +$4.82K |
|
386
Ameris Bancorp
ABCB
$5.75B
| $4.62K | ﹤0.01% |
+62
| New | +$4.61K |
|
|
ONC
387
BeOne Medicines Ltd
ONC
$42.5B
| $4.56K | ﹤0.01% |
+15
| New | +$4.91K |
|
388
BHP
BHP
$247B
| $4.53K | ﹤0.01% |
+75
| New | +$4.26K |
|
389
Mobileye
MBLY
$7.33B
| $4.48K | ﹤0.01% |
+429
| New | +$5.36K |
|
390
Brookfield
BN
$93.8B
| $4.45K | ﹤0.01% |
+97
| New | +$4.42K |
|
391
GE HealthCare
GEHC
$33.2B
| $4.43K | ﹤0.01% |
+54
| New | +$4.21K |
|
|
TXNM
392
TXNM Energy Inc
TXNM
$5.9B
| $4.3K | ﹤0.01% |
+73
| New | +$4.21K |
|
393
Essent Group
ESNT
$6.18B
| $4.29K | ﹤0.01% |
+66
| New | +$4.1K |
|
394
Nutrien
NTR
$34.5B
| $4.24K | ﹤0.01% |
+68
| New | +$4K |
|
395
Assurant
AIZ
$14B
| $4.09K | ﹤0.01% |
+17
| New | +$3.8K |
|
396
Spotify
SPOT
$113B
| $4.07K | ﹤0.01% |
+7
| New | +$4.38K |
|
397
Mondelez International
MDLZ
$81.6B
| $4.02K | ﹤0.01% |
+74
| New | +$4.26K |
|
398
Icon
ICLR
$13.1B
| $4.01K | ﹤0.01% |
+22
| New | +$3.92K |
|
399
Melco Resorts & Entertainment
MLCO
$2.06B
| $3.99K | ﹤0.01% |
+527
| New | +$4.43K |
|
400
EastGroup Properties
EGP
$10.8B
| $3.79K | ﹤0.01% |
+21
| New | +$3.73K |
|
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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.