We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
401
Sprott Uranium Miners ETF
URNM
$1.77B
| $5.15K | ﹤0.01% |
+98
| New | +$6.06K |
2026 Q2
0 quarters
|
|
402
Mercado Libre
MELI
$95.9B
| $5.09K | ﹤0.01% |
+3
| New | +$5.12K |
2026 Q2
0 quarters
|
|
403
SSR Mining
SSRM
$7.23B
| $4.98K | ﹤0.01% |
176
+33
| +23% | +$1K |
2025 Q4
2 quarters
|
|
404
Sempra
SRE
$53.5B
| $4.76K | ﹤0.01% |
51
-85
| -63% | -$7.91K |
2025 Q4
2 quarters
|
|
405
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $4.74K | ﹤0.01% |
+156
| New | +$5.27K |
2026 Q2
0 quarters
|
|
406
KT
KT
$8.67B
| $4.67K | ﹤0.01% |
270
| – | – |
2026 Q1
1 quarter
|
|
407
Assurant
AIZ
$13.2B
| $4.57K | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
408
BeOne Medicines Ltd
ONC
$39.6B
| $4.56K | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
409
Diageo
DEO
$49.3B
| $4.42K | ﹤0.01% |
55
-15,214
| -100% | -$1.23M |
2025 Q4
2 quarters
|
|
410
GMO US Quality ETF
QLTY
$5.41B
| $4.38K | ﹤0.01% |
105
-2,075
| -95% | -$83.2K |
2025 Q4
2 quarters
|
|
411
Toronto Dominion Bank
TD
$190B
| $4.37K | ﹤0.01% |
36
| – | – |
2025 Q4
2 quarters
|
|
412
VICI Properties
VICI
$25.4B
| $4.36K | ﹤0.01% |
164
| – | – |
2025 Q4
2 quarters
|
|
413
Nutrien
NTR
$32.5B
| $4.32K | ﹤0.01% |
68
| – | – |
2025 Q4
2 quarters
|
|
414
Five Star Bancorp
FSBC
$1.05B
| $4.29K | ﹤0.01% |
88
| – | – |
2025 Q4
2 quarters
|
|
415
Bitwise Solana Staking ETF
BSOL
$881M
| $4.26K | ﹤0.01% |
426
-429
| -50% | -$4.67K |
2025 Q4
2 quarters
|
|
416
Essent Group
ESNT
$5.54B
| $4.24K | ﹤0.01% |
66
| – | – |
2025 Q4
2 quarters
|
|
417
Tradeweb Markets
TW
$23.3B
| $4.19K | ﹤0.01% |
42
-10,007
| -100% | -$1.09M |
2025 Q4
2 quarters
|
|
418
Brookfield
BN
$82.7B
| $4.13K | ﹤0.01% |
97
| – | – |
2025 Q4
2 quarters
|
|
419
Organon & Co
OGN
$3.62B
| $4.12K | ﹤0.01% |
304
| – | – |
2025 Q4
2 quarters
|
|
420
Concentra Group Holdings
CON
$4.79B
| $4.11K | ﹤0.01% |
138
| – | – |
2025 Q4
2 quarters
|
|
421
National Grid
NGG
$77.5B
| $4.06K | ﹤0.01% |
49
| – | – |
2025 Q4
2 quarters
|
|
422
Shopify
SHOP
$231B
| $4K | ﹤0.01% |
35
| – | – |
2025 Q4
2 quarters
|
|
423
TXNM Energy Inc
TXNM
$6.43B
| $3.86K | ﹤0.01% |
68
| – | – |
2025 Q4
2 quarters
|
|
424
CleanSpark
CLSK
$2.65B
| $3.86K | ﹤0.01% |
265
| – | – |
2025 Q4
2 quarters
|
|
425
Sturm, Ruger & Co
RGR
$702M
| $3.79K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
LSA
CAP
ACM
SWRP
PC
PWM
WCM
CHIA
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.