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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
% of AUM
98.4%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
525
New
521
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$49.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.4M |
| 3 |
Microsoft
MSFT
|
+$16.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$141B
| $4.1M | 1.18% |
+62,719
| New | +$4.22M |
|
27
Haleon
HLN
$44.7B
| $3.95M | 1.14% |
+390,621
| New | +$3.71M |
|
28
Intuitive Surgical
ISRG
$132B
| $3.91M | 1.13% |
+6,899
| New | +$3.67M |
|
29
Merck
MRK
$372B
| $3.88M | 1.12% |
+36,550
| New | +$3.43M |
|
30
Coca-Cola
KO
$396B
| $3.77M | 1.08% |
+53,855
| New | +$3.75M |
|
31
Hilton Worldwide
HLT
$74.3B
| $3.67M | 1.06% |
+12,783
| New | +$3.48M |
|
32
TJX Companies
TJX
$155B
| $3.6M | 1.04% |
+23,420
| New | +$3.46M |
|
33
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $3.45M | 0.99% |
+68,484
| New | +$3.45M |
|
34
ASML
ASML
$668B
| $3.33M | 0.96% |
+3,113
| New | +$3.25M |
|
35
KLA
KLAC
$237B
| $3.12M | 0.9% |
+25,650
| New | +$3.01M |
|
36
Constellation Brands
STZ
$23.5B
| $2.9M | 0.84% |
+21,021
| New | +$2.88M |
|
37
Cigna
CI
$74.1B
| $2.8M | 0.81% |
+10,156
| New | +$2.85M |
|
38
Wells Fargo
WFC
$256B
| $2.79M | 0.8% |
+29,951
| New | +$2.6M |
|
39
Uber
UBER
$162B
| $2.69M | 0.77% |
+32,890
| New | +$2.96M |
|
40
GMO US Quality ETF
QLTY
$5.14B
| $2.08M | 0.6% |
+54,004
| New | +$2.03M |
|
41
Quest Diagnostics
DGX
$26.9B
| $1.96M | 0.57% |
+11,322
| New | +$2.06M |
|
42
Diageo
DEO
$53.4B
| $1.82M | 0.52% |
+21,080
| New | +$1.94M |
|
|
NVO
43
Novo Nordisk
NVO
$207B
| $1.61M | 0.46% |
+31,601
| New | +$1.62M |
|
44
Tradeweb Markets
TW
$22.9B
| $1.47M | 0.42% |
+13,710
| New | +$1.47M |
|
45
iShares Russell 1000 ETF
IWB
$48.8B
| $1.36M | 0.39% |
+3,640
| New | +$1.35M |
|
46
NVIDIA
NVDA
$5.05T
| $1.26M | 0.36% |
+6,749
| New | +$1.26M |
|
47
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
| $1.19M | 0.34% |
+23,489
| New | +$1.19M |
|
48
Alphabet (Google) Class C
GOOG
$4.21T
| $1.03M | 0.3% |
+3,272
| New | +$937K |
|
49
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
| $932K | 0.27% |
+7,232
| New | +$924K |
|
50
JPMorgan Chase
JPM
$947B
| $877K | 0.25% |
+2,647
| New | +$820K |
|
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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.