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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
Cap. Flow
+$40.3M
Cap. Flow %
10.83%
Top 10 Hldgs %
46.66%
Holding
592
New
71
Increased
121
Reduced
135
Closed
153

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
3
NVDA icon
NVIDIA
NVDA
+$5.98M
4
TSLA icon
Tesla
TSLA
+$3.63M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.11M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.78M
2
LRCX icon
Lam Research
LRCX
+$3.32M
3
ASML icon
ASML
ASML
+$3.3M
4
TSM icon
TSMC
TSM
+$2.85M
5
ELV icon
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
HON icon
401
Honeywell
HON
$79B
$3.17K ﹤0.01%
14
– –
BLD
402
DELISTED
TopBuild
BLD
$3.16K ﹤0.01%
9
– –
RACE icon
403
Ferrari
RACE
$71.6B
$3.05K ﹤0.01%
9
-9
-50% -$3.15K
INOD icon
404
Innodata
INOD
$2.3B
$2.97K ﹤0.01%
77
-180
-70% -$8.98K
CON
405
Concentra Group Holdings
CON
$4.02B
$2.96K ﹤0.01%
138
-45
-25% -$1K
AAAU icon
406
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.57B
$2.91K ﹤0.01%
63
– –
DOX icon
407
Amdocs
DOX
$5.96B
$2.57K ﹤0.01%
39
-222
-85% -$16.2K
POR icon
408
Portland General Electric
POR
$5.83B
$2.5K ﹤0.01%
47
-64
-58% -$3.29K
BAX icon
409
Baxter International
BAX
$14.2B
$2.39K ﹤0.01%
142
-41
-22% -$794
WFRD icon
410
Weatherford International
WFRD
$6.38B
$2.27K ﹤0.01%
24
– –
CLSK icon
411
CleanSpark
CLSK
$3.58B
$2.26K ﹤0.01%
265
-797
-75% -$8.52K
VO icon
412
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.01K ﹤0.01%
+28
New +$2.08K
CELH icon
413
Celsius Holdings
CELH
$7.64B
$1.95K ﹤0.01%
55
– –
CP icon
414
Canadian Pacific Kansas City
CP
$80.3B
$1.89K ﹤0.01%
24
-21
-47% -$1.66K
OGN icon
415
Organon & Co
OGN
$3.56B
$1.82K ﹤0.01%
304
– –
NIO icon
416
NIO
NIO
$11.9B
$1.81K ﹤0.01%
300
– –
OKLO
417
Oklo
OKLO
$7.54B
$1.59K ﹤0.01%
+32
New +$2.3K
RDY icon
418
Dr. Reddy's Laboratories
RDY
$10.1B
$1.46K ﹤0.01%
105
-295
-74% -$4.11K
APPF icon
419
AppFolio
APPF
$6.99B
$1.42K ﹤0.01%
9
-16
-64% -$3.03K
INDI icon
420
indie Semiconductor
INDI
$731M
$1.32K ﹤0.01%
410
– –
IWF icon
421
iShares Russell 1000 Growth ETF
IWF
$129B
$1.28K ﹤0.01%
+12
New +$1.36K
DAL icon
422
Delta Air Lines
DAL
$62.3B
$1.26K ﹤0.01%
19
-3
-14% -$202
VUSB icon
423
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.05K ﹤0.01%
+21
New +$1.05K
IWO icon
424
iShares Russell 2000 Growth ETF
IWO
$15.1B
$942 ﹤0.01%
3
-65
-96% -$21.6K
TKO icon
425
TKO Group
TKO
$13.9B
$807 ﹤0.01%
4
-5
-56% -$1.02K
15 16
17
18 19

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IIC
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BSI
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MCA
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CTWM
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CCM
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RCM
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CFC
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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.