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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 | |
|---|---|---|---|---|---|---|
|
HDV
426
iShares Core High Dividend ETF
HDV
$15.4B
| $2.19K | ﹤0.01% |
+90
| New | +$2.19K |
|
427
Organon & Co
OGN
$3.61B
| $2.18K | ﹤0.01% |
+304
| New | +$2.4K |
|
428
Suncor Energy
SU
$77.9B
| $2.17K | ﹤0.01% |
+49
| New | +$2.07K |
|
429
TKO Group
TKO
$14.2B
| $1.88K | ﹤0.01% |
+9
| New | +$1.75K |
|
430
Weatherford International
WFRD
$6.39B
| $1.88K | ﹤0.01% |
+24
| New | +$1.74K |
|
431
CarGurus
CARG
$3.29B
| $1.84K | ﹤0.01% |
+48
| New | +$1.73K |
|
432
Verizon
VZ
$208B
| $1.71K | ﹤0.01% |
+42
| New | +$1.7K |
|
433
NIO
NIO
$11.1B
| $1.53K | ﹤0.01% |
+300
| New | +$1.85K |
|
434
Delta Air Lines
DAL
$54.7B
| $1.53K | ﹤0.01% |
+22
| New | +$1.38K |
|
435
Vanguard Information Technology ETF
VGT
$144B
| $1.51K | ﹤0.01% |
+16
| New | +$1.52K |
|
436
Autodesk
ADSK
$53.3B
| $1.48K | ﹤0.01% |
+5
| New | +$1.51K |
|
437
GSK
GSK
$104B
| $1.47K | ﹤0.01% |
+30
| New | +$1.4K |
|
438
Vanguard Morningstar Growth ETF
VUG
$225B
| $1.46K | ﹤0.01% |
+18
| New | +$1.46K |
|
439
Apollo Global Management
APO
$77.5B
| $1.45K | ﹤0.01% |
+10
| New | +$1.33K |
|
440
indie Semiconductor
INDI
$837M
| $1.45K | ﹤0.01% |
+410
| New | +$1.8K |
|
441
Johnson Controls International
JCI
$86.6B
| $1.44K | ﹤0.01% |
+12
| New | +$1.38K |
|
442
CrowdStrike
CRWD
$192B
| $1.41K | ﹤0.01% |
+12
| New | +$1.53K |
|
443
United Parcel Service
UPS
$89.1B
| $1.29K | ﹤0.01% |
+13
| New | +$1.22K |
|
444
iShares Semiconductor ETF
SOXX
$41.9B
| $1.21K | ﹤0.01% |
+4
| New | +$1.18K |
|
445
Oneok
OKE
$58.3B
| $1.18K | ﹤0.01% |
+16
| New | +$1.13K |
|
446
Kenvue
KVUE
$37.1B
| $1.16K | ﹤0.01% |
+67
| New | +$1.09K |
|
447
Northrop Grumman
NOC
$77.4B
| $1.14K | ﹤0.01% |
+2
| New | +$1.16K |
|
448
Darden Restaurants
DRI
$25.4B
| $1.1K | ﹤0.01% |
+6
| New | +$1.09K |
|
449
PayPal
PYPL
$52.8B
| $1.05K | ﹤0.01% |
+18
| New | +$1.17K |
|
450
Zimmer Biomet
ZBH
$19B
| $992 | ﹤0.01% |
+11
| New | +$1.04K |
|
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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.