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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
HSY icon
501
Hershey
HSY
$35.7B
– –
-4
Closed -$728
ICLN icon
502
iShares Global Clean Energy ETF
ICLN
$2.41B
– –
-27
Closed -$444
ICLR icon
503
Icon
ICLR
$12.2B
– –
-22
Closed -$4.01K
ICOP icon
504
iShares Copper and Metals Mining ETF
ICOP
$454M
– –
-285
Closed -$12.6K
IDXX icon
505
Idexx Laboratories
IDXX
$44.8B
– –
-1
Closed -$677
INGR icon
506
Ingredion
INGR
$6.33B
– –
-6
Closed -$662
IOT icon
507
Samsara
IOT
$21.6B
– –
-791
Closed -$28K
ITGR icon
508
Integer Holdings
ITGR
$4.23B
– –
-165
Closed -$12.9K
IWB icon
509
iShares Russell 1000 ETF
IWB
$49.9B
– –
-3,640
Closed -$1.36M
IWN icon
510
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-14
Closed -$2.54K
JCI icon
511
Johnson Controls International
JCI
$88.7B
– –
-12
Closed -$1.44K
JLL icon
512
Jones Lang LaSalle
JLL
$16.8B
– –
-1
Closed -$337
KVUE icon
513
Kenvue
KVUE
$36.5B
– –
-67
Closed -$1.16K
LH icon
514
Labcorp
LH
$24.9B
– –
-92
Closed -$23.1K
LIT icon
515
Global X Lithium & Battery Tech ETF
LIT
$1.55B
– –
-4
Closed -$261
LRN icon
516
Stride
LRN
$3.41B
– –
-130
Closed -$8.44K
MBLY icon
517
Mobileye
MBLY
$2.04B
– –
-429
Closed -$4.48K
MDLZ icon
518
Mondelez International
MDLZ
$78.8B
– –
-74
Closed -$4.02K
MDT icon
519
Medtronic
MDT
$111B
– –
-304
Closed -$29.4K
MELI icon
520
Mercado Libre
MELI
$96.3B
– –
-5
Closed -$10.1K
MLCO icon
521
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-527
Closed -$3.99K
MSCI icon
522
MSCI
MSCI
$41.8B
– –
-1
Closed -$574
MSTR icon
523
Strategy Inc
MSTR
$35.7B
– –
-3
Closed -$456
NMRK icon
524
Newmark Group
NMRK
$2.72B
– –
-700
Closed -$12.1K
NNN icon
525
NNN REIT
NNN
$9.03B
– –
-13
Closed -$516
19 20
21
22 23

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IIC
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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.