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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
LOAR icon
451
Loar Holdings
LOAR
$6.89B
$807 ﹤0.01%
+10
New +$637
TKO icon
452
TKO Group
TKO
$14.1B
$806 ﹤0.01%
4
– –
UUUU icon
453
Energy Fuels
UUUU
$3.94B
$725 ﹤0.01%
+50
New +$919
MVST icon
454
Microvast
MVST
$306M
$702 ﹤0.01%
+600
New +$925
CAGE
455
Calamos Autocallable Growth ETF
CAGE
$693 ﹤0.01%
+25
New +$677
EEM icon
456
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$685 ﹤0.01%
+10
New +$653
SERV
457
Serve Robotics
SERV
$408M
$658 ﹤0.01%
+100
New +$835
VZ icon
458
Verizon
VZ
$209B
$424 ﹤0.01%
+10
New +$469
VRA icon
459
Vera Bradley
VRA
$89M
$389 ﹤0.01%
100
– –
SCHA icon
460
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$370 ﹤0.01%
+10
New +$330
FFEM
461
Fidelity Fundamental Emerging Markets ETF
FFEM
$63.7M
$306 ﹤0.01%
+7
New +$289
CHWY icon
462
Chewy
CHWY
$10B
$295 ﹤0.01%
+15
New +$341
SMCI icon
463
Super Micro Computer
SMCI
$24.7B
$294 ﹤0.01%
+10
New +$319
CSGP icon
464
CoStar Group
CSGP
$13.3B
$284 ﹤0.01%
+10
New +$344
ARGT icon
465
Global X MSCI Argentina ETF
ARGT
$826M
$275 ﹤0.01%
+3
New +$279
AWK icon
466
American Water Works
AWK
$27.5B
$264 ﹤0.01%
+2
New +$257
SG icon
467
Sweetgreen
SG
$848M
$256 ﹤0.01%
29
– –
WDAY icon
468
Workday
WDAY
$48.1B
$245 ﹤0.01%
+2
New +$253
BLBD icon
469
Blue Bird Corp
BLBD
$1.88B
$237 ﹤0.01%
+3
New +$204
CODA icon
470
Coda Octopus Group
CODA
$114M
$196 ﹤0.01%
+20
New +$231
ORN icon
471
Orion Group Holdings
ORN
$373M
$169 ﹤0.01%
+10
New +$138
ARKK icon
472
ARK Innovation ETF
ARKK
$6.59B
$162 ﹤0.01%
+2
New +$153
XEL icon
473
Xcel Energy
XEL
$48.3B
$161 ﹤0.01%
+2
New +$160
ROKU icon
474
Roku
ROKU
$23.5B
$139 ﹤0.01%
+1
New +$122
ARKX icon
475
ARK Space & Defense Innovation ETF
ARKX
$795M
$137 ﹤0.01%
+4
New +$135
17 18
19
20 21

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CAP
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ACM
Aisling Capital Management New York $472M AUM 106.83% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return
PC
Peavine Capital Reno, Nevada $472M AUM 9.2% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $471M AUM 22.04% 1-Year Est. Return
WCM
Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return
CHIA
Copper Harbor Investment Advisors Appleton, Wisconsin $472M AUM

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.