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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
Cap. Flow
+$47M
Cap. Flow %
9.96%
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
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$19.2M
3
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$14.6M
4
NVDA icon
NVIDIA
NVDA
+$14.3M
5
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$14.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.5M
5
TXN icon
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
URNM icon
401
Sprott Uranium Miners ETF
URNM
$2.26B
$5.15K ﹤0.01%
+98
New +$6.06K
MELI icon
402
Mercado Libre
MELI
$101B
$5.09K ﹤0.01%
+3
New +$5.12K
SSRM icon
403
SSR Mining
SSRM
$7.83B
$4.98K ﹤0.01%
176
+33
+23% +$1K
SRE icon
404
Sempra
SRE
$55.1B
$4.76K ﹤0.01%
51
-85
-63% -$7.91K
COMT icon
405
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.26B
$4.74K ﹤0.01%
+156
New +$5.27K
KT icon
406
KT
KT
$9.09B
$4.67K ﹤0.01%
270
– –
AIZ icon
407
Assurant
AIZ
$14B
$4.57K ﹤0.01%
17
– –
ONC
408
BeOne Medicines Ltd
ONC
$42.5B
$4.56K ﹤0.01%
16
– –
DEO icon
409
Diageo
DEO
$52.7B
$4.42K ﹤0.01%
55
-15,214
-100% -$1.23M
QLTY icon
410
GMO US Quality ETF
QLTY
$5.14B
$4.38K ﹤0.01%
105
-2,075
-95% -$83.2K
TD icon
411
Toronto Dominion Bank
TD
$195B
$4.37K ﹤0.01%
36
– –
VICI icon
412
VICI Properties
VICI
$29.1B
$4.36K ﹤0.01%
164
– –
NTR icon
413
Nutrien
NTR
$34.5B
$4.32K ﹤0.01%
68
– –
FSBC icon
414
Five Star Bancorp
FSBC
$1.11B
$4.29K ﹤0.01%
88
– –
BSOL
415
Bitwise Solana Staking ETF
BSOL
$794M
$4.26K ﹤0.01%
426
-429
-50% -$4.67K
ESNT icon
416
Essent Group
ESNT
$6.18B
$4.24K ﹤0.01%
66
– –
TW icon
417
Tradeweb Markets
TW
$22.8B
$4.19K ﹤0.01%
42
-10,007
-100% -$1.09M
BN icon
418
Brookfield
BN
$93.8B
$4.13K ﹤0.01%
97
– –
OGN icon
419
Organon & Co
OGN
$3.61B
$4.12K ﹤0.01%
304
– –
CON
420
Concentra Group Holdings
CON
$4.46B
$4.11K ﹤0.01%
138
– –
NGG icon
421
National Grid
NGG
$81.4B
$4.06K ﹤0.01%
49
– –
SHOP icon
422
Shopify
SHOP
$197B
$4K ﹤0.01%
35
– –
TXNM
423
TXNM Energy Inc
TXNM
$5.9B
$3.86K ﹤0.01%
68
– –
CLSK icon
424
CleanSpark
CLSK
$3.21B
$3.86K ﹤0.01%
265
– –
RGR icon
425
Sturm, Ruger & Co
RGR
$614M
$3.79K ﹤0.01%
100
– –
15 16
17
18 19

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CAP
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ACM
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SWRP
Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return
PC
Peavine Capital Reno, Nevada $472M AUM 9.2% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $471M AUM 22.04% 1-Year Est. Return
WCM
Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return
CHIA
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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.