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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
JPM icon
26
JPMorgan Chase
JPM
$947B
$4.85M 1.03%
14,821
+7,648
+107% +$2.38M
LLY icon
27
Eli Lilly
LLY
$1.11T
$4.79M 1.02%
3,994
-372
-9% -$380K
V icon
28
Visa
V
$714B
$4.72M 1%
13,764
-3,703
-21% -$1.19M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.29M 0.91%
8,566
-9,364
-52% -$4.5M
GEV icon
30
GE Vernova
GEV
$251B
$4.17M 0.88%
3,550
+2,249
+173% +$2.3M
USB icon
31
US Bancorp
USB
$97.3B
$3.93M 0.83%
64,487
-29,085
-31% -$1.63M
ASML icon
32
ASML
ASML
$668B
$3.82M 0.81%
1,918
+1,215
+173% +$1.93M
ANET icon
33
Arista Networks
ANET
$237B
$3.44M 0.73%
20,278
+13,159
+185% +$2.07M
KO icon
34
Coca-Cola
KO
$396B
$3.36M 0.71%
41,126
-7,779
-16% -$614K
HLT icon
35
Hilton Worldwide
HLT
$74.3B
$3.35M 0.71%
10,145
-1,710
-14% -$562K
ETN icon
36
Eaton
ETN
$159B
$3.28M 0.7%
7,696
+4,621
+150% +$1.86M
VRT icon
37
Vertiv
VRT
$98.2B
$3.27M 0.69%
9,766
+6,289
+181% +$1.99M
RTX icon
38
RTX Corp
RTX
$282B
$3.18M 0.67%
+16,780
New +$3.08M
TJX icon
39
TJX Companies
TJX
$155B
$3.02M 0.64%
19,925
-2,325
-10% -$368K
C icon
40
Citigroup
C
$221B
$2.89M 0.61%
20,629
+11,383
+123% +$1.48M
BLK icon
41
Blackrock
BLK
$182B
$2.83M 0.6%
2,943
+1,842
+167% +$1.91M
DGX icon
42
Quest Diagnostics
DGX
$26.9B
$2.75M 0.58%
12,998
+494
+4% +$97K
APH icon
43
Amphenol
APH
$192B
$2.73M 0.58%
15,455
+10,183
+193% +$1.47M
PH icon
44
Parker-Hannifin
PH
$128B
$2.58M 0.55%
2,636
+1,531
+139% +$1.4M
TMO icon
45
Thermo Fisher Scientific
TMO
$232B
$2.49M 0.53%
4,956
-7,606
-61% -$3.65M
WFC icon
46
Wells Fargo
WFC
$256B
$2.48M 0.53%
30,070
+17,327
+136% +$1.39M
WMT icon
47
Walmart Inc
WMT
$847B
$2.47M 0.52%
21,818
+11,389
+109% +$1.41M
ABBV icon
48
AbbVie
ABBV
$467B
$2.44M 0.52%
9,708
+5,487
+130% +$1.18M
TRGP icon
49
Targa Resources
TRGP
$63.1B
$2.41M 0.51%
8,977
+5,666
+171% +$1.46M
ISRG icon
50
Intuitive Surgical
ISRG
$132B
$2.24M 0.47%
5,621
-1,195
-18% -$522K
1
2
3 4 5

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ACM
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SWRP
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PC
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PWM
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WCM
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CHIA
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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 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.