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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
VRA icon
426
Vera Bradley
VRA
$99M
$316 ﹤0.01%
100
– –
SG icon
427
Sweetgreen
SG
$679M
$151 ﹤0.01%
+29
New +$176
RIVN icon
428
Rivian
RIVN
$22.8B
$76 ﹤0.01%
5
– –
LCID icon
429
Lucid Motors
LCID
$3.04B
$48 ﹤0.01%
5
– –
DKNG icon
430
DraftKings
DKNG
$11.7B
$22 ﹤0.01%
1
-619
-100% -$16.8K
WKHS icon
431
Workhorse Group
WKHS
$37.1M
$4 ﹤0.01%
+1
New +$4
AAL icon
432
American Airlines Group
AAL
$11B
– –
-1
Closed -$16
ABNB icon
433
Airbnb
ABNB
$89B
– –
-6
Closed -$815
ACWV icon
434
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-159
Closed -$18.9K
ADBE icon
435
Adobe
ADBE
$102B
– –
-70
Closed -$24.5K
ADSK icon
436
Autodesk
ADSK
$50.1B
– –
-5
Closed -$1.48K
AEE icon
437
Ameren
AEE
$30.3B
– –
-225
Closed -$22.5K
AGNC icon
438
AGNC Investment
AGNC
$12.6B
– –
-76
Closed -$824
AKO.B icon
439
Embotelladora Andina Series B
AKO.B
$4.9B
– –
-184
Closed -$5.13K
ALNY icon
440
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-2
Closed -$796
APO icon
441
Apollo Global Management
APO
$76.8B
– –
-10
Closed -$1.45K
APP icon
442
Applovin
APP
$141B
– –
-27
Closed -$18.2K
APTV icon
443
Aptiv
APTV
$10.1B
– –
-65
Closed -$4.95K
ARES icon
444
Ares Management
ARES
$32.2B
– –
-5
Closed -$809
ARKF icon
445
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
– –
-125
Closed -$5.95K
ARKG icon
446
ARK Genomic Revolution ETF
ARKG
$1.64B
– –
-8
Closed -$232
ARKK icon
447
ARK Innovation ETF
ARKK
$6.09B
– –
-7
Closed -$539
ARKQ icon
448
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
– –
-1
Closed -$115
ARKX icon
449
ARK Space & Defense Innovation ETF
ARKX
$860M
– –
-4
Closed -$116
ARLP icon
450
Alliance Resource Partners
ARLP
$3.31B
– –
-6,200
Closed -$144K
16 17
18
19 20

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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.