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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
(+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 | |
|---|---|---|---|---|---|---|---|
426
Ingersoll Rand
IR
$30.6B
| $3.77K | ﹤0.01% |
46
| – | – |
2025 Q4
2 quarters
|
|
427
Bitwise Crypto Industry Innovators ETF
BITQ
$406M
| $3.63K | ﹤0.01% |
148
-257
| -63% | -$6.5K |
2025 Q4
2 quarters
|
|
428
SpaceX
SPCX
$2.14T
| $3.08K | ﹤0.01% |
+18
| New | +$3.06K |
2026 Q2
0 quarters
|
|
429
Baxter International
BAX
$12.6B
| $3.03K | ﹤0.01% |
142
| – | – |
2025 Q4
2 quarters
|
|
430
MetLife
MET
$62.5B
| $2.79K | ﹤0.01% |
33
-211
| -86% | -$17K |
2025 Q4
2 quarters
|
|
431
Vanguard Total International Stock ETF
VXUS
$163B
| $2.48K | ﹤0.01% |
29
-652
| -96% | -$54.6K |
2025 Q4
2 quarters
|
|
432
Portland General Electric
POR
$5.34B
| $2.46K | ﹤0.01% |
47
| – | – |
2025 Q4
2 quarters
|
|
433
HDFC Bank
HDB
$115B
| $2.35K | ﹤0.01% |
91
-101
| -53% | -$2.53K |
2025 Q4
2 quarters
|
|
434
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $2.21K | ﹤0.01% |
+38
| New | +$2.21K |
2026 Q2
0 quarters
|
|
435
Oklo
OKLO
$6.45B
| $2.2K | ﹤0.01% |
42
+10
| +31% | +$624 |
2026 Q1
1 quarter
|
|
436
Canadian Pacific Kansas City
CP
$74.2B
| $2.08K | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
437
Delta Air Lines
DAL
$54B
| $2.06K | ﹤0.01% |
22
+3
| +16% | +$226 |
2025 Q4
2 quarters
|
|
438
Weatherford International
WFRD
$5.57B
| $1.96K | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
439
HCA Healthcare
HCA
$97.7B
| $1.95K | ﹤0.01% |
5
-11
| -69% | -$4.65K |
2025 Q4
2 quarters
|
|
440
Ferrari
RACE
$68.4B
| $1.86K | ﹤0.01% |
5
-4
| -44% | -$1.39K |
2025 Q4
2 quarters
|
|
441
indie Semiconductor
INDI
$603M
| $1.84K | ﹤0.01% |
410
| – | – |
2025 Q4
2 quarters
|
|
442
Celsius Holdings
CELH
$7.23B
| $1.61K | ﹤0.01% |
55
| – | – |
2025 Q4
2 quarters
|
|
443
Honeywell
HON
$65.8B
| $1.57K | ﹤0.01% |
7
-7
| -50% | -$1.56K |
2025 Q4
2 quarters
|
|
|
HONA
444
Honeywell Aerospace
HONA
$50.1B
| $1.55K | ﹤0.01% |
+7
| New | +$1.54K |
2026 Q2
0 quarters
|
|
445
NIO
NIO
$8.97B
| $1.52K | ﹤0.01% |
300
| – | – |
2025 Q4
2 quarters
|
|
446
AppFolio
APPF
$7.16B
| $1.44K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
447
Schwab US Large-Cap Growth ETF
SCHG
$65.6B
| $1.35K | ﹤0.01% |
+40
| New | +$1.32K |
2026 Q2
0 quarters
|
|
448
Northrop Grumman
NOC
$68.3B
| $1.02K | ﹤0.01% |
+2
| New | +$1.15K |
2026 Q2
0 quarters
|
|
449
iShares Russell 1000 Growth ETF
IWF
$130B
| $994 | ﹤0.01% |
8
-4
| -33% | -$482 |
2026 Q1
1 quarter
|
|
450
Calamos Autocallable Income ETF
CAIE
$1.31B
| $920 | ﹤0.01% |
+34
| New | +$915 |
2026 Q2
0 quarters
|
|
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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 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.