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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 | |
|---|---|---|---|---|---|---|
376
iShares Biotechnology ETF
IBB
$9.54B
| $5.07K | ﹤0.01% |
30
| – | – |
|
377
Ameris Bancorp
ABCB
$6B
| $4.85K | ﹤0.01% |
62
| – | – |
|
378
StoneCo
STNE
$2.75B
| $4.8K | ﹤0.01% |
340
-298
| -47% | -$4.58K |
|
379
HDFC Bank
HDB
$122B
| $4.78K | ﹤0.01% |
192
| – | – |
|
|
ONC
380
BeOne Medicines Ltd
ONC
$34.3B
| $4.75K | ﹤0.01% |
16
+1
| +7% | +$324 |
|
381
VICI Properties
VICI
$29.2B
| $4.55K | ﹤0.01% |
164
-343
| -68% | -$9.82K |
|
382
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $4.43K | ﹤0.01% |
+40
| New | +$4.63K |
|
383
Booking.com
BKNG
$161B
| $4.21K | ﹤0.01% |
25
| – | – |
|
384
SSR Mining
SSRM
$5.93B
| $4.2K | ﹤0.01% |
143
-121
| -46% | -$3.21K |
|
|
NAK
385
Northern Dynasty Minerals
NAK
$958M
| $4.2K | ﹤0.01% |
3,000
| – | – |
|
386
Rigetti Computing
RGTI
$5.66B
| $4.2K | ﹤0.01% |
299
+155
| +108% | +$2.91K |
|
387
Shopify
SHOP
$187B
| $4.15K | ﹤0.01% |
35
-8
| -19% | -$1.05K |
|
388
National Grid
NGG
$81.1B
| $4.15K | ﹤0.01% |
49
| – | – |
|
389
CoreCivic
CXW
$3.11B
| $4.05K | ﹤0.01% |
214
-973
| -82% | -$18.3K |
|
390
Sturm, Ruger & Co
RGR
$620M
| $4.01K | ﹤0.01% |
100
| – | – |
|
|
TXNM
391
TXNM Energy Inc
TXNM
$5.93B
| $3.98K | ﹤0.01% |
68
-5
| -7% | -$295 |
|
392
Brookfield
BN
$110B
| $3.93K | ﹤0.01% |
97
| – | – |
|
393
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
| $3.87K | ﹤0.01% |
+172
| New | +$4.36K |
|
394
Essent Group
ESNT
$6.11B
| $3.86K | ﹤0.01% |
66
| – | – |
|
395
Assurant
AIZ
$14.7B
| $3.7K | ﹤0.01% |
17
| – | – |
|
396
Ingersoll Rand
IR
$35B
| $3.69K | ﹤0.01% |
46
| – | – |
|
397
Illinois Tool Works
ITW
$85.3B
| $3.67K | ﹤0.01% |
14
-368
| -96% | -$100K |
|
398
Haemonetics
HAE
$3.9B
| $3.5K | ﹤0.01% |
62
-205
| -77% | -$13.4K |
|
399
Toronto Dominion Bank
TD
$201B
| $3.36K | ﹤0.01% |
36
| – | – |
|
400
Five Star Bancorp
FSBC
$1.14B
| $3.32K | ﹤0.01% |
88
-491
| -85% | -$18.9K |
|
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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.