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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
(+27%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
534
New
92
Increased
119
Reduced
142
Closed
41
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Eagle Overseas Equity ETF
FEOE
|
+$21.7M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$19.2M |
| 3 |
Avantis All International Markets Equity ETF
AVNM
|
+$14.6M |
| 4 |
NVIDIA
NVDA
|
+$14.3M |
| 5 |
Fidelity Fundamental Small-Mid Cap ETF
FFSM
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.5M |
| 5 |
Texas Instruments
TXN
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.79% |
| 2 | Technology | 26.27% |
| 3 | Financials | 6.06% |
| 4 | Healthcare | 5.69% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$146B
| $2.2M | 0.47% |
22,197
+14,418
| +185% | +$1.43M |
2025 Q4
2 quarters
|
|
52
NextEra Energy
NEE
$161B
| $2.19M | 0.46% |
24,912
+13,259
| +114% | +$1.2M |
2025 Q4
2 quarters
|
|
53
Ralph Lauren
RL
$22.1B
| $2.18M | 0.46% |
5,426
+3,549
| +189% | +$1.32M |
2025 Q4
2 quarters
|
|
54
Williams Companies
WMB
$88.9B
| $2.09M | 0.44% |
28,138
+16,760
| +147% | +$1.23M |
2025 Q4
2 quarters
|
|
55
Uber
UBER
$146B
| $2.08M | 0.44% |
28,796
-11,207
| -28% | -$822K |
2025 Q4
2 quarters
|
|
56
Gilead Sciences
GILD
$187B
| $2.02M | 0.43% |
15,970
+9,612
| +151% | +$1.27M |
2025 Q4
2 quarters
|
|
57
Constellation Energy
CEG
$106B
| $1.96M | 0.42% |
7,906
+5,426
| +219% | +$1.53M |
2025 Q4
2 quarters
|
|
58
Equinix
EQIX
$101B
| $1.9M | 0.4% |
1,823
+1,155
| +173% | +$1.24M |
2025 Q4
2 quarters
|
|
59
ExxonMobil
XOM
$695B
| $1.82M | 0.39% |
13,332
+7,582
| +132% | +$1.13M |
2025 Q4
2 quarters
|
|
60
Netflix
NFLX
$293B
| $1.82M | 0.39% |
25,484
+242
| +1% | +$21.3K |
2025 Q4
2 quarters
|
|
61
Philip Morris
PM
$314B
| $1.79M | 0.38% |
9,815
+8,642
| +737% | +$1.5M |
2025 Q4
2 quarters
|
|
62
Abbott
ABT
$172B
| $1.79M | 0.38% |
19,721
-25,260
| -56% | -$2.31M |
2025 Q4
2 quarters
|
|
63
Freeport-McMoran
FCX
$106B
| $1.79M | 0.38% |
28,442
+18,095
| +175% | +$1.16M |
2025 Q4
2 quarters
|
|
64
T-Mobile US
TMUS
$159B
| $1.72M | 0.37% |
10,273
+6,380
| +164% | +$1.21M |
2025 Q4
2 quarters
|
|
65
Salesforce
CRM
$189B
| $1.59M | 0.34% |
10,096
-10,134
| -50% | -$1.78M |
2025 Q4
2 quarters
|
|
|
66
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.54M | 0.33% |
10,417
-74,721
| -88% | -$10.3M |
2025 Q4
2 quarters
|
|
67
Linde
LIN
$223B
| $1.53M | 0.33% |
2,955
+1,624
| +122% | +$823K |
2025 Q4
2 quarters
|
|
68
Hershey
HSY
$32.7B
| $1.47M | 0.31% |
+8,385
| New | +$1.58M |
2026 Q2
0 quarters
|
|
69
Lockheed Martin
LMT
$118B
| $1.41M | 0.3% |
2,775
+2,591
| +1,408% | +$1.4M |
2025 Q4
2 quarters
|
|
|
70
Texas Instruments
TXN
$259B
| $1.31M | 0.28% |
4,381
-15,738
| -78% | -$4.37M |
2025 Q4
2 quarters
|
|
71
American Tower
AMT
$84.9B
| $1.3M | 0.28% |
7,882
+4,681
| +146% | +$843K |
2025 Q4
2 quarters
|
|
72
Alphabet (Google) Class C
GOOG
$4.25T
| $1.26M | 0.27% |
3,580
-541
| -13% | -$193K |
2025 Q4
2 quarters
|
|
73
Agnico Eagle Mines
AEM
$95.7B
| $1.23M | 0.26% |
7,946
+4,957
| +166% | +$918K |
2025 Q4
2 quarters
|
|
|
74
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.11M | 0.23% |
15,542
-166,297
| -91% | -$11.6M |
2025 Q4
2 quarters
|
|
75
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $1.03M | 0.22% |
7,232
| – | – |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Technology and Financials.
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.