We are live on ! Find out more
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
Cap. Flow
+$47M
Cap. Flow %
9.96%
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
FEOE icon
First Eagle Overseas Equity ETF
FEOE
+$21.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$19.2M
3
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$14.6M
4
NVDA icon
NVIDIA
NVDA
+$14.3M
5
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$14.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.5M
5
TXN icon
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
DOX icon
501
Amdocs
DOX
$6.14B
– –
-39
Closed -$2.57K –
EXLS icon
502
EXL Service
EXLS
$5.58B
– –
-252
Closed -$7.67K –
FNDF icon
503
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
– –
-752
Closed -$36.8K –
GEHC icon
504
GE HealthCare
GEHC
$29.7B
– –
-75
Closed -$5.34K –
HAE icon
505
Haemonetics
HAE
$5.4B
– –
-62
Closed -$3.5K –
IBB icon
506
iShares Biotechnology ETF
IBB
$10.9B
– –
-30
Closed -$5.07K –
IRDM icon
507
Iridium Communications
IRDM
$5.03B
– –
-348
Closed -$9.65K –
ITW icon
508
Illinois Tool Works
ITW
$75.2B
– –
-14
Closed -$3.67K –
IWO icon
509
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-3
Closed -$942 –
NET icon
510
Cloudflare
NET
$129B
– –
-105
Closed -$21.7K –
ON icon
511
ON Semiconductor
ON
$30.2B
– –
-92
Closed -$5.7K –
PNR icon
512
Pentair
PNR
$8.37B
– –
-113
Closed -$9.84K –
RDY icon
513
Dr. Reddy's Laboratories
RDY
$10.4B
– –
-105
Closed -$1.46K –
SFM icon
514
Sprouts Farmers Market
SFM
$6.07B
– –
-149
Closed -$11.5K –
SPY icon
515
State Street SPDR S&P 500 ETF Trust
SPY
$833B
– –
-10
Closed -$6.52K –
STNE icon
516
StoneCo
STNE
$2.87B
– –
-340
Closed -$4.8K –
TLTW icon
517
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.67B
– –
-279
Closed -$6.31K –
TSCO icon
518
Tractor Supply
TSCO
$17.6B
– –
-250
Closed -$11.3K –
VO icon
519
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-28
Closed -$2.01K –
VUSB icon
520
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
– –
-21
Closed -$1.05K –
WGMI icon
521
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$237M
– –
-210
Closed -$7.31K –
XLC icon
522
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
– –
-40
Closed -$4.43K –
XLG icon
523
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
– –
-103
Closed -$5.62K –
XPRO icon
524
Expro Ltd
XPRO
$1.82B
– –
-687
Closed -$12K –
FEGE icon
525
First Eagle Global Equity ETF
FEGE
$2.58B
– –
-190
Closed -$8.93K –
18 19 20
21
22

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 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.