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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
FSLR icon
501
First Solar
FSLR
$22.4B
$262 ﹤0.01%
+1
New +$252
LIT icon
502
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$261 ﹤0.01%
+4
New +$247
VB icon
503
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$258 ﹤0.01%
+1
New +$256
ENPH icon
504
Enphase Energy
ENPH
$4.91B
$257 ﹤0.01%
+8
New +$259
VRA icon
505
Vera Bradley
VRA
$90.1M
$242 ﹤0.01%
+100
New +$232
CLH icon
506
Clean Harbors
CLH
$16.6B
$235 ﹤0.01%
+1
New +$228
ARKG icon
507
ARK Genomic Revolution ETF
ARKG
$1.89B
$232 ﹤0.01%
+8
New +$240
NTRA icon
508
Natera
NTRA
$47.2B
$230 ﹤0.01%
+1
New +$209
COCO icon
509
Vita Coco
COCO
$3.67B
$213 ﹤0.01%
+4
New +$188
ODFL icon
510
Old Dominion Freight Line
ODFL
$41.8B
$157 ﹤0.01%
+1
New +$143
SOLS
511
Solstice Advanced Materials
SOLS
$8.79B
$146 ﹤0.01%
+3
New +$141
VKTX icon
512
Viking Therapeutics
VKTX
$3.88B
$141 ﹤0.01%
+4
New +$142
XYZ
513
Block Inc
XYZ
$48.9B
$131 ﹤0.01%
+2
New +$138
ARKX icon
514
ARK Space & Defense Innovation ETF
ARKX
$795M
$116 ﹤0.01%
+4
New +$117
ARKQ icon
515
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$115 ﹤0.01%
+1
New +$115
RIVN icon
516
Rivian
RIVN
$24B
$99 ﹤0.01%
+5
New +$79
UFO icon
517
Procure Space ETF
UFO
$584M
$78 ﹤0.01%
+2
New +$73
F icon
518
Ford
F
$55.5B
$66 ﹤0.01%
+5
New +$64
ALL icon
519
Allstate
ALL
$65.8B
– –
0
– –
LCID icon
520
Lucid Motors
LCID
$2.01B
$53 ﹤0.01%
+5
New +$80
GDOT icon
521
Green Dot
GDOT
$765M
$52 ﹤0.01%
+4
New +$50
UTZ icon
522
Utz Brands
UTZ
$1.26B
– –
0
– –
O icon
523
Realty Income
O
$59.8B
– –
0
– –
AAL icon
524
American Airlines Group
AAL
$9.02B
$16 ﹤0.01%
+1
New +$13
RCAT icon
525
Red Cat Holdings
RCAT
$1.36B
$8 ﹤0.01%
+1
New +$10
17 18 19 20
21

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LSA
Lansing Street Advisors Ambler, Pennsylvania $472M AUM 23.5% 1-Year Est. Return
CAP
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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.