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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 | |
|---|---|---|---|---|---|---|---|
451
Loar Holdings
LOAR
$5.82B
| $807 | ﹤0.01% |
+10
| New | +$637 |
2026 Q2
0 quarters
|
|
452
TKO Group
TKO
$13B
| $806 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
453
Energy Fuels
UUUU
$2.64B
| $725 | ﹤0.01% |
+50
| New | +$919 |
2026 Q2
0 quarters
|
|
454
Microvast
MVST
$222M
| $702 | ﹤0.01% |
+600
| New | +$925 |
2026 Q2
0 quarters
|
|
455
Calamos Autocallable Growth ETF
CAGE
| $693 | ﹤0.01% |
+25
| New | +$677 |
2026 Q2
0 quarters
|
|
456
iShares MSCI Emerging Markets ETF
EEM
$31B
| $685 | ﹤0.01% |
+10
| New | +$653 |
2026 Q2
0 quarters
|
|
457
Serve Robotics
SERV
$377M
| $658 | ﹤0.01% |
+100
| New | +$835 |
2026 Q2
0 quarters
|
|
458
Verizon
VZ
$173B
| $424 | ﹤0.01% |
+10
| New | +$469 |
2026 Q2
0 quarters
|
|
459
Vera Bradley
VRA
$147M
| $389 | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
460
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $370 | ﹤0.01% |
+10
| New | +$330 |
2026 Q2
0 quarters
|
|
461
Fidelity Fundamental Emerging Markets ETF
FFEM
$66.8M
| $306 | ﹤0.01% |
+7
| New | +$289 |
2026 Q2
0 quarters
|
|
462
Chewy
CHWY
$7.62B
| $295 | ﹤0.01% |
+15
| New | +$341 |
2026 Q2
0 quarters
|
|
463
Super Micro Computer
SMCI
$27.5B
| $294 | ﹤0.01% |
+10
| New | +$319 |
2026 Q2
0 quarters
|
|
464
CoStar Group
CSGP
$12B
| $284 | ﹤0.01% |
+10
| New | +$344 |
2026 Q2
0 quarters
|
|
465
Global X MSCI Argentina ETF
ARGT
$712M
| $275 | ﹤0.01% |
+3
| New | +$279 |
2026 Q2
0 quarters
|
|
466
American Water Works
AWK
$25.6B
| $264 | ﹤0.01% |
+2
| New | +$257 |
2026 Q2
0 quarters
|
|
467
Sweetgreen
SG
$1.15B
| $256 | ﹤0.01% |
29
| – | – |
2026 Q1
1 quarter
|
|
468
Workday
WDAY
$45B
| $245 | ﹤0.01% |
+2
| New | +$253 |
2026 Q2
0 quarters
|
|
469
Blue Bird Corp
BLBD
$1.92B
| $237 | ﹤0.01% |
+3
| New | +$204 |
2026 Q2
0 quarters
|
|
470
Coda Octopus Group
CODA
$116M
| $196 | ﹤0.01% |
+20
| New | +$231 |
2026 Q2
0 quarters
|
|
471
Orion Group Holdings
ORN
$371M
| $169 | ﹤0.01% |
+10
| New | +$138 |
2026 Q2
0 quarters
|
|
472
ARK Innovation ETF
ARKK
$9.33B
| $162 | ﹤0.01% |
+2
| New | +$153 |
2026 Q2
0 quarters
|
|
473
Xcel Energy
XEL
$46.1B
| $161 | ﹤0.01% |
+2
| New | +$160 |
2026 Q2
0 quarters
|
|
474
Roku
ROKU
$22.7B
| $139 | ﹤0.01% |
+1
| New | +$122 |
2026 Q2
0 quarters
|
|
475
ARK Space & Defense Innovation ETF
ARKX
$744M
| $137 | ﹤0.01% |
+4
| New | +$135 |
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.