We are live on ! Find out more
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 %
98.4%
Top 10 Hldgs %
50.93%
Holding
525
New
521
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.4M
3
MSFT icon
Microsoft
MSFT
+$16.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
5
AAPL icon
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
PINS icon
476
Pinterest
PINS
$13.3B
$622 ﹤0.01%
+24
New +$691
GPC icon
477
Genuine Parts
GPC
$18.8B
$620 ﹤0.01%
+5
New +$647
MSCI icon
478
MSCI
MSCI
$41.1B
$574 ﹤0.01%
+1
New +$561
PODD icon
479
Insulet
PODD
$9.97B
$569 ﹤0.01%
+2
New +$625
AXON
480
Axon Enterprise
AXON
$49.2B
$568 ﹤0.01%
+1
New +$621
ROKU icon
481
Roku
ROKU
$23.5B
$543 ﹤0.01%
+5
New +$507
ARKK icon
482
ARK Innovation ETF
ARKK
$6.53B
$539 ﹤0.01%
+7
New +$580
DOCS icon
483
Doximity
DOCS
$4.47B
$532 ﹤0.01%
+12
New +$674
NNN icon
484
NNN REIT
NNN
$8.85B
$516 ﹤0.01%
+13
New +$533
FWONK icon
485
Liberty Media Series C
FWONK
$26.3B
$493 ﹤0.01%
+5
New +$491
DOCU
486
DocuSign
DOCU
$11.8B
$479 ﹤0.01%
+7
New +$484
MSTR icon
487
Strategy Inc
MSTR
$49.1B
$456 ﹤0.01%
+3
New +$691
ICLN icon
488
iShares Global Clean Energy ETF
ICLN
$2.21B
$444 ﹤0.01%
+27
New +$450
VWO icon
489
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$431 ﹤0.01%
+8
New +$435
RBLX icon
490
Roblox
RBLX
$27.9B
$406 ﹤0.01%
+5
New +$531
HUBS icon
491
HubSpot
HUBS
$11.9B
$402 ﹤0.01%
+1
New +$414
ELF icon
492
e.l.f. Beauty
ELF
$6.23B
$381 ﹤0.01%
+5
New +$492
JEPI icon
493
JPMorgan Equity Premium Income ETF
JEPI
$46.4B
– –
0
– –
CMG icon
494
Chipotle Mexican Grill
CMG
$48.3B
$370 ﹤0.01%
+10
New +$362
JLL icon
495
Jones Lang LaSalle
JLL
$17.7B
$337 ﹤0.01%
+1
New +$313
SHW icon
496
Sherwin-Williams
SHW
$84.6B
$325 ﹤0.01%
+1
New +$335
BLDR icon
497
Builders FirstSource
BLDR
$7.56B
$309 ﹤0.01%
+3
New +$337
CAVA icon
498
CAVA Group
CAVA
$8.39B
$294 ﹤0.01%
+5
New +$279
ONON icon
499
On Holding
ONON
$9.58B
$279 ﹤0.01%
+6
New +$259
XPO icon
500
XPO
XPO
$22.6B
$272 ﹤0.01%
+2
New +$272
17 18 19
20
21

Similar funds

LSA
Lansing Street Advisors Ambler, Pennsylvania $472M AUM 23.5% 1-Year Est. Return
CAP
Cordoba Advisory Partners New York $472M AUM
ACM
Aisling Capital Management New York $472M AUM 106.83% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return
PC
Peavine Capital Reno, Nevada $472M AUM 9.2% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $471M AUM 22.04% 1-Year Est. Return
WCM
Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return
CHIA
Copper Harbor Investment Advisors Appleton, Wisconsin $472M AUM

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.