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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
Cap. Flow
+$47M
Cap. Flow %
9.96%
Top 10 Hldgs %
42.62%
Holding
534
New
92
Increased
119
Reduced
142
Closed
41

Top Buys

Rank Stock Value
1
FEOE
First Eagle Overseas Equity ETF
FEOE
+$21.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$19.2M
3
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$14.6M
4
NVDA icon
NVIDIA
NVDA
+$14.3M
5
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$14.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.5M
5
TXN icon
Texas Instruments
TXN
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Financials 6.06%
3 Healthcare 5.69%
4 Consumer Discretionary 5.69%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$132B
$2.2M 0.47%
22,197
+14,418
+185% +$1.43M
NEE icon
52
NextEra Energy
NEE
$175B
$2.19M 0.46%
24,912
+13,259
+114% +$1.2M
RL icon
53
Ralph Lauren
RL
$21.7B
$2.18M 0.46%
5,426
+3,549
+189% +$1.32M
WMB icon
54
Williams Companies
WMB
$87.7B
$2.09M 0.44%
28,138
+16,760
+147% +$1.23M
UBER icon
55
Uber
UBER
$163B
$2.08M 0.44%
28,796
-11,207
-28% -$822K
GILD icon
56
Gilead Sciences
GILD
$183B
$2.02M 0.43%
15,970
+9,612
+151% +$1.27M
CEG icon
57
Constellation Energy
CEG
$97.9B
$1.96M 0.42%
7,906
+5,426
+219% +$1.53M
EQIX icon
58
Equinix
EQIX
$106B
$1.9M 0.4%
1,823
+1,155
+173% +$1.24M
XOM icon
59
ExxonMobil
XOM
$665B
$1.82M 0.39%
13,332
+7,582
+132% +$1.13M
NFLX icon
60
Netflix
NFLX
$339B
$1.82M 0.39%
25,484
+242
+1% +$21.3K
PM icon
61
Philip Morris
PM
$297B
$1.79M 0.38%
9,815
+8,642
+737% +$1.5M
ABT icon
62
Abbott
ABT
$199B
$1.79M 0.38%
19,721
-25,260
-56% -$2.31M
FCX icon
63
Freeport-McMoran
FCX
$113B
$1.79M 0.38%
28,442
+18,095
+175% +$1.16M
TMUS icon
64
T-Mobile US
TMUS
$195B
$1.72M 0.37%
10,273
+6,380
+164% +$1.21M
CRM icon
65
Salesforce
CRM
$170B
$1.59M 0.34%
10,096
-10,134
-50% -$1.78M
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.54M 0.33%
10,417
-74,721
-88% -$10.3M
LIN icon
67
Linde
LIN
$224B
$1.53M 0.33%
2,955
+1,624
+122% +$823K
HSY icon
68
Hershey
HSY
$37.6B
$1.47M 0.31%
+8,385
New +$1.58M
LMT icon
69
Lockheed Martin
LMT
$129B
$1.41M 0.3%
2,775
+2,591
+1,408% +$1.4M
TXN icon
70
Texas Instruments
TXN
$237B
$1.31M 0.28%
4,381
-15,738
-78% -$4.37M
AMT icon
71
American Tower
AMT
$82.9B
$1.3M 0.28%
7,882
+4,681
+146% +$843K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.2T
$1.26M 0.27%
3,580
-541
-13% -$193K
AEM icon
73
Agnico Eagle Mines
AEM
$111B
$1.23M 0.26%
7,946
+4,957
+166% +$918K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.11M 0.23%
15,542
-166,297
-91% -$11.6M
DSI icon
75
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$1.03M 0.22%
7,232
– –
1 2
3
4 5

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LSA
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CAP
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ACM
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SWRP
Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return
PC
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PWM
Paulson Wealth Management Wheaton, Illinois $471M AUM 22.04% 1-Year Est. Return
WCM
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CHIA
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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 Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

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.