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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
DOC icon
476
Healthpeak Properties
DOC
$14.9B
– –
-41
Closed -$660
DOCS icon
477
Doximity
DOCS
$3.99B
– –
-12
Closed -$532
DOCU
478
DocuSign
DOCU
$10.5B
– –
-7
Closed -$479
DRI icon
479
Darden Restaurants
DRI
$23.6B
– –
-6
Closed -$1.1K
EDU icon
480
New Oriental
EDU
$9.4B
– –
-94
Closed -$5.17K
ELF icon
481
e.l.f. Beauty
ELF
$5.18B
– –
-5
Closed -$381
EMQQ icon
482
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
– –
-18
Closed -$727
ENB icon
483
Enbridge
ENB
$118B
– –
-102
Closed -$4.88K
ENPH icon
484
Enphase Energy
ENPH
$5.2B
– –
-8
Closed -$257
ESLT icon
485
Elbit Systems
ESLT
$38.9B
– –
-11
Closed -$6.36K
ET icon
486
Energy Transfer Partners
ET
$69.8B
– –
-8,140
Closed -$134K
F icon
487
Ford
F
$57.5B
– –
-5
Closed -$66
FIVN icon
488
FIVE9
FIVN
$2.28B
– –
-540
Closed -$10.8K
FSLR icon
489
First Solar
FSLR
$25B
– –
-1
Closed -$262
FUTU icon
490
Futu Holdings
FUTU
$15.3B
– –
-44
Closed -$7.23K
FWONK icon
491
Liberty Media Series C
FWONK
$24.5B
– –
-5
Closed -$493
GD icon
492
General Dynamics
GD
$103B
– –
-10
Closed -$3.37K
GDOT icon
493
Green Dot
GDOT
$754M
– –
-4
Closed -$52
GL icon
494
Globe Life
GL
$14.3B
– –
-5
Closed -$700
GPC icon
495
Genuine Parts
GPC
$17.7B
– –
-5
Closed -$620
H icon
496
Hyatt Hotels
H
$16.2B
– –
-65
Closed -$10.4K
HDV
497
iShares Core High Dividend ETF
HDV
$14.8B
– –
-90
Closed -$2.19K
HIG icon
498
Hartford Financial Services
HIG
$39.2B
– –
-23
Closed -$3.21K
HMC icon
499
Honda
HMC
$39.1B
– –
-24
Closed -$708
HNI icon
500
HNI Corp
HNI
$3.43B
– –
-237
Closed -$9.96K
18 19
20
21 22

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BSI
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MCA
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CTWM
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CCM
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RCM
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CFC
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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.