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AWA

Acumen Wealth Advisors Portfolio holdings

AUM $472M
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow %
98.4%
Top 10 Hldgs %
50.93%
Holding
525
New
521
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.4M
3
MSFT icon
Microsoft
MSFT
+$16.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
5
AAPL icon
Apple
AAPL
+$12.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Healthcare 16.41%
3 Financials 9.05%
4 Communication Services 7.37%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$238B
$664K 0.19%
+10,624
New +$651K
CAT icon
52
Caterpillar
CAT
$373B
$562K 0.16%
+981
New +$545K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$111B
$458K 0.13%
+3,814
New +$456K
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$443K 0.13%
+1,971
New +$447K
WMT icon
55
Walmart Inc
WMT
$847B
$328K 0.09%
+2,943
New +$316K
NEE icon
56
NextEra Energy
NEE
$175B
$328K 0.09%
+4,081
New +$338K
DE icon
57
Deere & Co
DE
$175B
$326K 0.09%
+697
New +$327K
HD icon
58
Home Depot
HD
$336B
$323K 0.09%
+939
New +$344K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.9B
$314K 0.09%
+3,267
New +$310K
C icon
60
Citigroup
C
$221B
$287K 0.08%
+2,459
New +$255K
WM icon
61
Waste Management
WM
$90.5B
$271K 0.08%
+1,235
New +$263K
FHN icon
62
First Horizon
FHN
$11.6B
$271K 0.08%
+11,260
New +$251K
GS icon
63
Goldman Sachs
GS
$302B
$266K 0.08%
+303
New +$247K
ABBV icon
64
AbbVie
ABBV
$467B
$260K 0.08%
+1,140
New +$260K
IWV icon
65
iShares Russell 3000 ETF
IWV
$20.2B
$257K 0.07%
+665
New +$255K
TSLA icon
66
Tesla
TSLA
$1.38T
$242K 0.07%
+538
New +$238K
PG icon
67
Procter & Gamble
PG
$341B
$221K 0.06%
+1,545
New +$228K
IAU icon
68
iShares Gold Trust
IAU
$69B
$216K 0.06%
+2,666
New +$208K
ETN icon
69
Eaton
ETN
$159B
$192K 0.06%
+604
New +$214K
PM icon
70
Philip Morris
PM
$298B
$191K 0.06%
+1,179
New +$183K
RSG icon
71
Republic Services
RSG
$68.3B
$191K 0.05%
+900
New +$194K
TRV icon
72
Travelers Companies
TRV
$77.3B
$189K 0.05%
+652
New +$184K
ORCL icon
73
Oracle
ORCL
$410B
$180K 0.05%
+924
New +$220K
COST icon
74
Costco
COST
$431B
$173K 0.05%
+200
New +$181K
MU icon
75
Micron Technology
MU
$1.03T
$171K 0.05%
+599
New +$137K
1 2
3
4 5

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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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Acumen Wealth Advisors, which disclosed 525 positions worth $347M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 72,402 shares worth $49.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.

  • Acumen Wealth Advisors's largest Q4 2025 buy was iShares Core S&P 500 ETF: 72,402 shares worth $49.6M.
  • Acumen Wealth Advisors's ten largest holdings make up 51% of its $347M portfolio in Q4 2025.
  • Acumen Wealth Advisors disclosed 525 positions in Q4 2025, its first 13F filing on record.

Based on Acumen Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.