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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
NOC icon
526
Northrop Grumman
NOC
$77.9B
– –
-2
Closed -$1.14K
NTRA icon
527
Natera
NTRA
$38.7B
– –
-1
Closed -$230
NWG icon
528
NatWest
NWG
$76.1B
– –
-598
Closed -$10.5K
ODFL icon
529
Old Dominion Freight Line
ODFL
$44B
– –
-1
Closed -$157
OKE icon
530
Oneok
OKE
$55.6B
– –
-16
Closed -$1.18K
OMAB icon
531
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
– –
-46
Closed -$5K
ONON icon
532
On Holding
ONON
$12.6B
– –
-6
Closed -$279
PANW icon
533
Palo Alto Networks
PANW
$299B
– –
-47
Closed -$8.66K
PEGA icon
534
Pegasystems
PEGA
$5.16B
– –
-104
Closed -$6.21K
PGNY icon
535
Progyny
PGNY
$2.47B
– –
-410
Closed -$10.5K
PINS icon
536
Pinterest
PINS
$14.3B
– –
-24
Closed -$622
PNTG icon
537
Pennant Group
PNTG
$1.4B
– –
-331
Closed -$9.32K
PSMT icon
538
Pricesmart
PSMT
$6.08B
– –
-20
Closed -$2.45K
PYPL icon
539
PayPal
PYPL
$50.1B
– –
-18
Closed -$1.05K
RBLX icon
540
Roblox
RBLX
$26.4B
– –
-5
Closed -$406
RCAT icon
541
Red Cat Holdings
RCAT
$1.35B
– –
-1
Closed -$8
REVG
542
DELISTED
REV Group
REVG
– –
-329
Closed -$20K
ROBO icon
543
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-12
Closed -$832
ROKU icon
544
Roku
ROKU
$21.6B
– –
-5
Closed -$543
RTX icon
545
RTX Corp
RTX
$292B
– –
-544
Closed -$99.8K
SHW icon
546
Sherwin-Williams
SHW
$86B
– –
-1
Closed -$325
SNOW icon
547
Snowflake
SNOW
$107B
– –
-4
Closed -$878
SNV
548
DELISTED
Synovus
SNV
– –
-301
Closed -$15.1K
SNY icon
549
Sanofi
SNY
$103B
– –
-216
Closed -$10.5K
SO icon
550
Southern Company
SO
$107B
– –
-714
Closed -$62.3K
20 21
22
23 24

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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.