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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
SOFI icon
551
SoFi Technologies
SOFI
$24.1B
– –
-105
Closed -$2.75K
SOXX icon
552
iShares Semiconductor ETF
SOXX
$48.6B
– –
-4
Closed -$1.21K
SSB icon
553
SouthState Bank Corp
SSB
$10.5B
– –
-30
Closed -$2.82K
SU icon
554
Suncor Energy
SU
$77.9B
– –
-49
Closed -$2.17K
TAN icon
555
Invesco Solar ETF
TAN
$1.51B
– –
-18
Closed -$885
TCOM icon
556
Trip.com Group
TCOM
$29.8B
– –
-71
Closed -$5.11K
TFC icon
557
Truist Financial
TFC
$63.4B
– –
-18
Closed -$886
TGT icon
558
Target
TGT
$67.8B
– –
-10
Closed -$978
TRV icon
559
Travelers Companies
TRV
$78B
– –
-652
Closed -$189K
UFO icon
560
Procure Space ETF
UFO
$637M
– –
-2
Closed -$78
UPS icon
561
United Parcel Service
UPS
$90.8B
– –
-13
Closed -$1.29K
URI icon
562
United Rentals
URI
$69.5B
– –
-20
Closed -$16.2K
VB icon
563
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
– –
-1
Closed -$258
VGT icon
564
Vanguard Information Technology ETF
VGT
$147B
– –
-16
Closed -$1.51K
VKTX icon
565
Viking Therapeutics
VKTX
$3.8B
– –
-4
Closed -$141
VLTO icon
566
Veralto
VLTO
$23.1B
– –
-56
Closed -$5.59K
VOT icon
567
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-105
Closed -$29.3K
VST icon
568
Vistra
VST
$52.6B
– –
-5
Closed -$807
VUG icon
569
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-18
Closed -$1.46K
VWO icon
570
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-8
Closed -$431
VZ icon
571
Verizon
VZ
$195B
– –
-42
Closed -$1.71K
WBD icon
572
Warner Bros
WBD
$65.4B
– –
-100
Closed -$2.88K
WEC icon
573
WEC Energy
WEC
$35.6B
– –
-69
Closed -$7.28K
WPC icon
574
W.P. Carey
WPC
$16.6B
– –
-14
Closed -$914
WTW icon
575
Willis Towers Watson
WTW
$31.7B
– –
-47
Closed -$15.5K
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.