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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
IR icon
426
Ingersoll Rand
IR
$30.7B
$3.77K ﹤0.01%
46
– –
BITQ icon
427
Bitwise Crypto Industry Innovators ETF
BITQ
$433M
$3.63K ﹤0.01%
148
-257
-63% -$6.5K
SPCX
428
SpaceX
SPCX
$1.82T
$3.08K ﹤0.01%
+18
New +$3.06K
BAX icon
429
Baxter International
BAX
$13.5B
$3.03K ﹤0.01%
142
– –
MET icon
430
MetLife
MET
$60.3B
$2.79K ﹤0.01%
33
-211
-86% -$17K
VXUS icon
431
Vanguard Total International Stock ETF
VXUS
$164B
$2.48K ﹤0.01%
29
-652
-96% -$54.6K
POR icon
432
Portland General Electric
POR
$5.85B
$2.46K ﹤0.01%
47
– –
HDB icon
433
HDFC Bank
HDB
$120B
$2.35K ﹤0.01%
91
-101
-53% -$2.53K
VGSH icon
434
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$2.21K ﹤0.01%
+38
New +$2.21K
OKLO
435
Oklo
OKLO
$7.87B
$2.2K ﹤0.01%
42
+10
+31% +$624
CP icon
436
Canadian Pacific Kansas City
CP
$83.9B
$2.08K ﹤0.01%
24
– –
DAL icon
437
Delta Air Lines
DAL
$54.1B
$2.06K ﹤0.01%
22
+3
+16% +$226
WFRD icon
438
Weatherford International
WFRD
$6.33B
$1.96K ﹤0.01%
24
– –
HCA icon
439
HCA Healthcare
HCA
$92.7B
$1.95K ﹤0.01%
5
-11
-69% -$4.65K
RACE icon
440
Ferrari
RACE
$74.3B
$1.86K ﹤0.01%
5
-4
-44% -$1.39K
INDI icon
441
indie Semiconductor
INDI
$837M
$1.84K ﹤0.01%
410
– –
CELH icon
442
Celsius Holdings
CELH
$8.96B
$1.61K ﹤0.01%
55
– –
HON icon
443
Honeywell
HON
$68.4B
$1.57K ﹤0.01%
7
-7
-50% -$1.56K
HONA
444
Honeywell Aerospace
HONA
$51.3B
$1.55K ﹤0.01%
+7
New +$1.54K
NIO icon
445
NIO
NIO
$11.1B
$1.52K ﹤0.01%
300
– –
APPF icon
446
AppFolio
APPF
$7.91B
$1.44K ﹤0.01%
9
– –
SCHG icon
447
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.35K ﹤0.01%
+40
New +$1.32K
NOC icon
448
Northrop Grumman
NOC
$76.9B
$1.02K ﹤0.01%
+2
New +$1.15K
IWF icon
449
iShares Russell 1000 Growth ETF
IWF
$125B
$994 ﹤0.01%
8
-4
-33% -$482
CAIE
450
Calamos Autocallable Income ETF
CAIE
$1.36B
$920 ﹤0.01%
+34
New +$915
16 17
18
19 20

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CAP
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ACM
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SWRP
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PC
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PWM
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WCM
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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.