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

Top Buys

Rank Stock Value
1
FEOE
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 Technology 26.27%
2 Financials 6.06%
3 Healthcare 5.69%
4 Consumer Discretionary 5.69%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
501
Amdocs
DOX
$6.48B
– –
-39
Closed -$2.57K
EXLS icon
502
EXL Service
EXLS
$5.7B
– –
-252
Closed -$7.67K
FNDF icon
503
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
– –
-752
Closed -$36.8K
GEHC icon
504
GE HealthCare
GEHC
$33.2B
– –
-75
Closed -$5.34K
HAE icon
505
Haemonetics
HAE
$4.92B
– –
-62
Closed -$3.5K
IBB icon
506
iShares Biotechnology ETF
IBB
$10.9B
– –
-30
Closed -$5.07K
IRDM icon
507
Iridium Communications
IRDM
$5B
– –
-348
Closed -$9.65K
ITW icon
508
Illinois Tool Works
ITW
$80.3B
– –
-14
Closed -$3.67K
IWO icon
509
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-3
Closed -$942
NET icon
510
Cloudflare
NET
$99.7B
– –
-105
Closed -$21.7K
ON icon
511
ON Semiconductor
ON
$28.1B
– –
-92
Closed -$5.7K
PNR icon
512
Pentair
PNR
$10B
– –
-113
Closed -$9.84K
RDY icon
513
Dr. Reddy's Laboratories
RDY
$10.3B
– –
-105
Closed -$1.46K
SFM icon
514
Sprouts Farmers Market
SFM
$7.93B
– –
-149
Closed -$11.5K
SPY icon
515
State Street SPDR S&P 500 ETF Trust
SPY
$820B
– –
-10
Closed -$6.52K
STNE icon
516
StoneCo
STNE
$2.22B
– –
-340
Closed -$4.8K
TLTW icon
517
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
– –
-279
Closed -$6.31K
TSCO icon
518
Tractor Supply
TSCO
$18.7B
– –
-250
Closed -$11.3K
VO icon
519
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-28
Closed -$2.01K
VUSB icon
520
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
– –
-21
Closed -$1.05K
WGMI icon
521
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$228M
– –
-210
Closed -$7.31K
XLC icon
522
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
– –
-40
Closed -$4.43K
XLG icon
523
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-103
Closed -$5.62K
XPRO icon
524
Expro Ltd
XPRO
$2B
– –
-687
Closed -$12K
FEGE
525
First Eagle Global Equity ETF
FEGE
$2.46B
– –
-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 Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

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.