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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
HLT icon
26
Hilton Worldwide
HLT
$70.2B
$3.6M 0.97%
11,855
-928
-7% -$281K
TJX icon
27
TJX Companies
TJX
$174B
$3.55M 0.96%
22,250
-1,170
-5% -$182K
TSLA icon
28
Tesla
TSLA
$1.29T
$3.48M 0.94%
9,352
+8,814
+1,638% +$3.63M
MRK icon
29
Merck
MRK
$316B
$3.3M 0.89%
27,226
-9,324
-26% -$1.08M
UL icon
30
Unilever
UL
$138B
$3.27M 0.88%
56,863
-5,856
-9% -$393K
PULS icon
31
PGIM Ultra Short Bond ETF
PULS
$18.3B
$3.22M 0.87%
64,858
+62,562
+2,725% +$3.11M
KLAC icon
32
KLA
KLAC
$255B
$3.15M 0.85%
21,420
-4,230
-16% -$619K
ISRG icon
33
Intuitive Surgical
ISRG
$130B
$3.14M 0.85%
6,816
-83
-1% -$42K
UNH icon
34
UnitedHealth
UNH
$370B
$3.05M 0.82%
11,255
-4,724
-30% -$1.41M
HLN icon
35
Haleon
HLN
$43.1B
$2.92M 0.78%
291,363
-99,258
-25% -$1.03M
UBER icon
36
Uber
UBER
$147B
$2.88M 0.77%
40,003
+7,113
+22% +$547K
TFLO icon
37
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.49M 0.67%
49,242
+25,753
+110% +$1.3M
CI icon
38
Cigna
CI
$72.4B
$2.47M 0.66%
9,266
-890
-9% -$246K
DGX icon
39
Quest Diagnostics
DGX
$25.8B
$2.45M 0.66%
12,504
+1,182
+10% +$230K
NFLX icon
40
Netflix
NFLX
$306B
$2.43M 0.65%
25,242
+24,489
+3,252% +$2.16M
ACN icon
41
Accenture
ACN
$104B
$2.34M 0.63%
11,809
-6,428
-35% -$1.5M
STZ icon
42
Constellation Brands
STZ
$22.4B
$2.13M 0.57%
14,226
-6,795
-32% -$1.05M
SAP icon
43
SAP
SAP
$226B
$2.12M 0.57%
12,387
-6,607
-35% -$1.36M
JPM icon
44
JPMorgan Chase
JPM
$950B
$2.11M 0.57%
7,173
+4,526
+171% +$1.37M
ELV icon
45
Elevance Health
ELV
$82B
$2.03M 0.55%
6,935
-7,357
-51% -$2.42M
FEOE
46
First Eagle Overseas Equity ETF
FEOE
$1.62B
$1.79M 0.48%
+35,489
New +$1.84M
MA icon
47
Mastercard
MA
$500B
$1.52M 0.41%
3,050
+2,891
+1,818% +$1.52M
AVNM icon
48
Avantis All International Markets Equity ETF
AVNM
$713M
$1.5M 0.4%
+19,696
New +$1.54M
SNPS icon
49
Synopsys
SNPS
$77.3B
$1.35M 0.36%
+3,404
New +$1.54M
WMT icon
50
Walmart Inc
WMT
$888B
$1.3M 0.35%
10,429
+7,486
+254% +$919K
1
2
3 4 5

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CTWM
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CCM
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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.