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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
AVB icon
451
AvalonBay Communities
AVB
$27.2B
– –
-13
Closed -$2.38K
AWI icon
452
Armstrong World Industries
AWI
$7.82B
– –
-59
Closed -$11.3K
AXON
453
Axon Enterprise
AXON
$48.8B
– –
-1
Closed -$568
AXS icon
454
AXIS Capital
AXS
$7.65B
– –
-29
Closed -$3.12K
BAH icon
455
Booz Allen Hamilton
BAH
$8.81B
– –
-73
Closed -$6.16K
BCS icon
456
Barclays
BCS
$96.4B
– –
-704
Closed -$17.9K
BF.B icon
457
Brown-Forman Class B
BF.B
$13B
– –
-26
Closed -$684
BLCN
458
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-204
Closed -$4.89K
BLDR icon
459
Builders FirstSource
BLDR
$8.11B
– –
-3
Closed -$309
BRO icon
460
Brown & Brown
BRO
$23.9B
– –
-90
Closed -$7.17K
CAVA icon
461
CAVA Group
CAVA
$7.6B
– –
-5
Closed -$294
CFLT
462
DELISTED
Confluent
CFLT
– –
-28
Closed -$847
CLH icon
463
Clean Harbors
CLH
$16.3B
– –
-1
Closed -$235
CMCSA icon
464
Comcast
CMCSA
$87B
– –
-771
Closed -$23K
CMG icon
465
Chipotle Mexican Grill
CMG
$44B
– –
-10
Closed -$370
COCO icon
466
Vita Coco
COCO
$3.82B
– –
-4
Closed -$213
CRWD icon
467
CrowdStrike
CRWD
$217B
– –
-12
Closed -$1.41K
CTAS icon
468
Cintas
CTAS
$80.8B
– –
-4
Closed -$753
CTRA
469
DELISTED
Coterra Energy
CTRA
– –
-33
Closed -$869
CTVA icon
470
Corteva
CTVA
$53.2B
– –
-309
Closed -$20.7K
CUK
471
DELISTED
Carnival PLC
CUK
– –
-215
Closed -$6.52K
CVNA icon
472
Carvana
CVNA
$76.7B
– –
-160
Closed -$13.5K
CXM icon
473
Sprinklr
CXM
$1.56B
– –
-1,089
Closed -$8.47K
CYBR
474
DELISTED
CyberArk
CYBR
– –
-13
Closed -$5.8K
DD icon
475
DuPont de Nemours
DD
$19.7B
– –
-7
Closed -$804
17 18
19
20 21

Similar funds

SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return

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.