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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
TW icon
51
Tradeweb Markets
TW
$21.4B
$1.18M 0.32%
10,049
-3,661
-27% -$419K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.59T
$1.18M 0.32%
4,121
+849
+26% +$267K
DEO icon
53
Diageo
DEO
$48.8B
$1.14M 0.31%
15,269
-5,811
-28% -$507K
GEV icon
54
GE Vernova
GEV
$271B
$1.14M 0.31%
1,301
+1,074
+473% +$838K
MU icon
55
Micron Technology
MU
$1.01T
$1.13M 0.3%
3,333
+2,734
+456% +$1.07M
ETN icon
56
Eaton
ETN
$173B
$1.1M 0.3%
3,075
+2,471
+409% +$879K
NEE icon
57
NextEra Energy
NEE
$182B
$1.08M 0.29%
11,653
+7,572
+186% +$673K
BLK icon
58
Blackrock
BLK
$175B
$1.06M 0.28%
1,101
+993
+919% +$1.04M
DELL icon
59
Dell
DELL
$302B
$1.06M 0.28%
6,442
+5,618
+682% +$749K
C icon
60
Citigroup
C
$230B
$1.05M 0.28%
9,246
+6,787
+276% +$773K
USFR icon
61
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.03M 0.28%
20,549
-47,935
-70% -$2.42M
WFC icon
62
Wells Fargo
WFC
$267B
$1.01M 0.27%
12,743
-17,208
-57% -$1.48M
PH icon
63
Parker-Hannifin
PH
$125B
$989K 0.27%
1,105
+975
+750% +$923K
XOM icon
64
ExxonMobil
XOM
$638B
$976K 0.26%
5,750
+4,976
+643% +$726K
ASML icon
65
ASML
ASML
$658B
$929K 0.25%
703
-2,410
-77% -$3.3M
ABBV icon
66
AbbVie
ABBV
$431B
$918K 0.25%
4,221
+3,081
+270% +$683K
GILD icon
67
Gilead Sciences
GILD
$168B
$886K 0.24%
6,358
+5,980
+1,582% +$837K
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$876K 0.24%
7,232
– –
ANET icon
69
Arista Networks
ANET
$240B
$874K 0.24%
7,119
+6,703
+1,611% +$897K
VRT icon
70
Vertiv
VRT
$104B
$871K 0.23%
3,477
+3,266
+1,548% +$725K
NVO
71
Novo Nordisk
NVO
$196B
$859K 0.23%
22,619
-8,982
-28% -$426K
VSDM
72
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$756M
$844K 0.23%
11,064
+10,802
+4,123% +$830K
TRGP icon
73
Targa Resources
TRGP
$56.4B
$830K 0.22%
3,311
+3,209
+3,146% +$696K
WMB icon
74
Williams Companies
WMB
$87.5B
$828K 0.22%
11,378
+9,804
+623% +$679K
TMUS icon
75
T-Mobile US
TMUS
$190B
$818K 0.22%
3,893
+3,717
+2,112% +$763K
1 2
3
4 5

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BSI
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MCA
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CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
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RCM
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CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return

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.