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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 | |
|---|---|---|---|---|---|---|
401
National Grid
NGG
$81.1B
| $3.79K | ﹤0.01% |
+49
| New | +$3.69K |
|
402
ON Semiconductor
ON
$28.2B
| $3.79K | ﹤0.01% |
+70
| New | +$3.59K |
|
|
BLD
403
DELISTED
TopBuild
BLD
| $3.75K | ﹤0.01% |
+9
| New | +$3.86K |
|
404
Ingersoll Rand
IR
$30.7B
| $3.65K | ﹤0.01% |
+46
| New | +$3.63K |
|
|
CON
405
Concentra Group Holdings
CON
$4.46B
| $3.6K | ﹤0.01% |
+183
| New | +$3.66K |
|
406
Sabesp
SBS
$16.4B
| $3.58K | ﹤0.01% |
+736
| New | +$3.55K |
|
407
Baxter International
BAX
$13.5B
| $3.5K | ﹤0.01% |
+183
| New | +$3.66K |
|
408
Toronto Dominion Bank
TD
$195B
| $3.39K | ﹤0.01% |
+36
| New | +$3.04K |
|
409
General Dynamics
GD
$102B
| $3.37K | ﹤0.01% |
+10
| New | +$3.41K |
|
410
Gulfport Energy Corp
GPOR
$3.06B
| $3.33K | ﹤0.01% |
+16
| New | +$3.19K |
|
411
Canadian Pacific Kansas City
CP
$83.7B
| $3.32K | ﹤0.01% |
+45
| New | +$3.31K |
|
412
Sturm, Ruger & Co
RGR
$611M
| $3.27K | ﹤0.01% |
+100
| New | +$3.71K |
|
413
Hartford Financial Services
HIG
$37.4B
| $3.21K | ﹤0.01% |
+23
| New | +$3.04K |
|
414
Rigetti Computing
RGTI
$5.51B
| $3.19K | ﹤0.01% |
+144
| New | +$4.7K |
|
415
AXIS Capital
AXS
$7.21B
| $3.12K | ﹤0.01% |
+29
| New | +$2.88K |
|
416
Sony
SONY
$140B
| $2.92K | ﹤0.01% |
+114
| New | +$3.2K |
|
417
Warner Bros
WBD
$72.4B
| $2.88K | ﹤0.01% |
+100
| New | +$2.34K |
|
418
SouthState Bank Corp
SSB
$10.3B
| $2.82K | ﹤0.01% |
+30
| New | +$2.78K |
|
419
SoFi Technologies
SOFI
$23.8B
| $2.75K | ﹤0.01% |
+105
| New | +$2.93K |
|
420
Honeywell
HON
$68.2B
| $2.73K | ﹤0.01% |
+14
| New | +$2.74K |
|
421
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.8B
| $2.68K | ﹤0.01% |
+63
| New | +$2.58K |
|
422
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.54K | ﹤0.01% |
+14
| New | +$2.52K |
|
423
Celsius Holdings
CELH
$8.81B
| $2.52K | ﹤0.01% |
+55
| New | +$2.77K |
|
424
Pricesmart
PSMT
$5.38B
| $2.45K | ﹤0.01% |
+20
| New | +$2.44K |
|
|
AVB
425
DELISTED
AvalonBay Communities
AVB
| $2.38K | ﹤0.01% |
+13
| New | +$2.36K |
|
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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.