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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
(+27%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
534
New
92
Increased
119
Reduced
142
Closed
41
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Eagle Overseas Equity ETF
FEOE
|
+$21.7M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$19.2M |
| 3 |
Avantis All International Markets Equity ETF
AVNM
|
+$14.6M |
| 4 |
NVIDIA
NVDA
|
+$14.3M |
| 5 |
Fidelity Fundamental Small-Mid Cap ETF
FFSM
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.5M |
| 5 |
Texas Instruments
TXN
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.79% |
| 2 | Technology | 26.27% |
| 3 | Financials | 6.06% |
| 4 | Healthcare | 5.69% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
Calamos Nasdaq Autocallable Income ETF
CAIQ
$313M
| $135 | ﹤0.01% |
+5
| New | +$132 |
2026 Q2
0 quarters
|
|
477
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
| $133 | ﹤0.01% |
+1
| New | +$130 |
2026 Q2
0 quarters
|
|
478
Simplify Managed Futures Strategy ETF
CTA
$1.36B
| $130 | ﹤0.01% |
+5
| New | +$148 |
2026 Q2
0 quarters
|
|
479
LENSAR
LNSR
$78.3M
| $115 | ﹤0.01% |
+20
| New | +$114 |
2026 Q2
0 quarters
|
|
480
Procure Space ETF
UFO
$531M
| $102 | ﹤0.01% |
+2
| New | +$108 |
2026 Q2
0 quarters
|
|
481
Rivian
RIVN
$20.2B
| $87 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
482
Ford
F
$48.5B
| $70 | ﹤0.01% |
+5
| New | +$67 |
2026 Q2
0 quarters
|
|
483
Xerox
XRX
$361M
| $64 | ﹤0.01% |
+20
| New | +$50 |
2026 Q2
0 quarters
|
|
484
Green Dot
GDOT
$719M
| $55 | ﹤0.01% |
+4
| New | +$50 |
2026 Q2
0 quarters
|
|
485
PayPal
PYPL
$47.5B
| $44 | ﹤0.01% |
+1
| New | +$45 |
2026 Q2
0 quarters
|
|
486
ARK Blockchain & Fintech Innovation ETF
ARKF
$918M
| $40 | ﹤0.01% |
+1
| New | +$41 |
2026 Q2
0 quarters
|
|
487
Lucid Motors
LCID
$1.49B
| $34 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
488
DraftKings
DKNG
$9.72B
| $26 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
489
American Airlines Group
AAL
$8.45B
| $19 | ﹤0.01% |
+1
| New | +$13 |
2026 Q2
0 quarters
|
|
490
Skydance Corporation
SKYD
$46.2B
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
491
Workhorse Group
WKHS
$32.2M
| $4 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
492
Dynex Capital
DX
$2.7B
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
493
Nuveen Quality Municipal Income Fund
NAD
$2.38B
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
494
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.55B
| – | – |
-63
| Closed | -$2.91K | – |
|
495
ARK 21Shares Bitcoin ETF
ARKB
$3.14B
| – | – |
-172
| Closed | -$3.87K | – |
|
496
AeroVironment
AVAV
$6.97B
| – | – |
-35
| Closed | -$6.41K | – |
|
497
DELISTED
TopBuild
BLD
| – | – |
-9
| Closed | -$3.16K | – |
|
498
Bristol-Myers Squibb
BMY
$121B
| – | – |
-200
| Closed | -$12.1K | – |
|
499
United States Copper Index Fund
CPER
$754M
| – | – |
-200
| Closed | -$6.89K | – |
|
500
Digital Realty Trust
DLR
$66.3B
| – | – |
-41
| Closed | -$7.39K | – |
|
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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 Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Technology and Financials.
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.