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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 %
98.4%
Top 10 Hldgs %
50.93%
Holding
525
New
521
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.4M
3
MSFT icon
Microsoft
MSFT
+$16.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
5
AAPL icon
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
TGT icon
451
Target
TGT
$74B
$978 ﹤0.01%
+10
New +$922
WPC icon
452
W.P. Carey
WPC
$16.3B
$914 ﹤0.01%
+14
New +$932
TFC icon
453
Truist Financial
TFC
$61.7B
$886 ﹤0.01%
+18
New +$829
TAN icon
454
Invesco Solar ETF
TAN
$1.27B
$885 ﹤0.01%
+18
New +$867
SNOW icon
455
Snowflake
SNOW
$110B
$878 ﹤0.01%
+4
New +$976
CTRA
456
DELISTED
Coterra Energy
CTRA
$869 ﹤0.01%
+33
New +$832
CFLT
457
DELISTED
Confluent
CFLT
$847 ﹤0.01%
+28
New +$687
ROBO icon
458
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$832 ﹤0.01%
+12
New +$821
AGNC icon
459
AGNC Investment
AGNC
$13B
$824 ﹤0.01%
+76
New +$781
ABNB icon
460
Airbnb
ABNB
$112B
$815 ﹤0.01%
+6
New +$747
ARES icon
461
Ares Management
ARES
$31B
$809 ﹤0.01%
+5
New +$779
VST icon
462
Vistra
VST
$46.4B
$807 ﹤0.01%
+5
New +$911
DD icon
463
DuPont de Nemours
DD
$18.5B
$804 ﹤0.01%
+7
New +$788
ALNY icon
464
Alnylam Pharmaceuticals
ALNY
$31.8B
$796 ﹤0.01%
+2
New +$885
CTAS icon
465
Cintas
CTAS
$82.4B
$753 ﹤0.01%
+4
New +$753
HSY icon
466
Hershey
HSY
$37.7B
$728 ﹤0.01%
+4
New +$731
EMQQ icon
467
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$727 ﹤0.01%
+18
New +$782
HMC icon
468
Honda
HMC
$41.1B
$708 ﹤0.01%
+24
New +$729
SGOV icon
469
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$703 ﹤0.01%
+7
New +$703
GL icon
470
Globe Life
GL
$13.3B
$700 ﹤0.01%
+5
New +$677
BF.B icon
471
Brown-Forman Class B
BF.B
$13B
$684 ﹤0.01%
+26
New +$732
IDXX icon
472
Idexx Laboratories
IDXX
$43.7B
$677 ﹤0.01%
+1
New +$681
NBIS
473
Nebius Group N.V.
NBIS
$59B
$670 ﹤0.01%
+8
New +$829
INGR icon
474
Ingredion
INGR
$6.61B
$662 ﹤0.01%
+6
New +$677
DOC icon
475
Healthpeak Properties
DOC
$14.9B
$660 ﹤0.01%
+41
New +$723
17 18
19
20 21

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Lansing Street Advisors Ambler, Pennsylvania $472M AUM 23.5% 1-Year Est. Return
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 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.