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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 | |
|---|---|---|---|---|---|---|---|
76
Merck
MRK
$359B
| $1.02M | 0.22% |
7,919
-19,307
| -71% | -$2.26M |
2025 Q4
2 quarters
|
|
77
Block Inc
XYZ
$46.4B
| $884K | 0.19% |
+11,635
| New | +$818K |
2026 Q2
0 quarters
|
|
78
Caterpillar
CAT
$368B
| $857K | 0.18% |
805
-176
| -18% | -$155K |
2025 Q4
2 quarters
|
|
79
JPMorgan Income ETF
JPIE
$10.9B
| $747K | 0.16% |
16,222
+13,774
| +563% | +$634K |
2026 Q1
1 quarter
|
|
80
Robinhood
HOOD
$98B
| $653K | 0.14% |
6,512
-628
| -9% | -$52.6K |
2025 Q4
2 quarters
|
|
81
SAP
SAP
$248B
| $601K | 0.13% |
3,902
-8,485
| -68% | -$1.45M |
2025 Q4
2 quarters
|
|
82
iShares Treasury Floating Rate Bond ETF
TFLO
$6.98B
| $512K | 0.11% |
10,103
-39,139
| -79% | -$1.98M |
2025 Q4
2 quarters
|
|
83
Corning
GLW
$135B
| $446K | 0.09% |
1,747
-30
| -2% | -$5.46K |
2025 Q4
2 quarters
|
|
84
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $426K | 0.09% |
8,465
-12,084
| -59% | -$609K |
2025 Q4
2 quarters
|
|
85
Deere & Co
DE
$167B
| $394K | 0.08% |
619
-35
| -5% | -$20.3K |
2025 Q4
2 quarters
|
|
86
Fidelity MSCI Information Technology Index ETF
FTEC
$22.4B
| $375K | 0.08% |
1,314
-657
| -33% | -$172K |
2025 Q4
2 quarters
|
|
87
UnitedHealth
UNH
$340B
| $367K | 0.08% |
882
-10,373
| -92% | -$3.84M |
2025 Q4
2 quarters
|
|
88
Emcor
EME
$34.8B
| $357K | 0.08% |
+430
| New | +$364K |
2026 Q2
0 quarters
|
|
89
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.38B
| $351K | 0.07% |
+3,460
| New | +$350K |
2026 Q2
0 quarters
|
|
90
iShares MSCI EAFE ETF
EFA
$76.4B
| $339K | 0.07% |
3,267
| – | – |
2025 Q4
2 quarters
|
|
91
Goldman Sachs
GS
$261B
| $299K | 0.06% |
296
-7
| -2% | -$6.83K |
2025 Q4
2 quarters
|
|
92
First Horizon
FHN
$10.9B
| $293K | 0.06% |
11,350
| – | – |
2025 Q4
2 quarters
|
|
93
Home Depot
HD
$290B
| $287K | 0.06% |
815
-22
| -3% | -$7.16K |
2025 Q4
2 quarters
|
|
94
Waste Management
WM
$83.5B
| $275K | 0.06% |
1,235
| – | – |
2025 Q4
2 quarters
|
|
95
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $272K | 0.06% |
1,429
+32
| +2% | +$5.47K |
2026 Q1
1 quarter
|
|
96
Cigna
CI
$74.6B
| $259K | 0.05% |
939
-8,327
| -90% | -$2.35M |
2025 Q4
2 quarters
|
|
97
iShares Global Tech ETF
IXN
$9.85B
| $237K | 0.05% |
1,639
+529
| +48% | +$68.2K |
2025 Q4
2 quarters
|
|
98
Pinnacle Financial Partners Inc
PNFP
$14.2B
| $214K | 0.05% |
2,119
+50
| +2% | +$4.8K |
2026 Q1
1 quarter
|
|
99
iShares Gold Trust
IAU
$62.2B
| $205K | 0.04% |
2,712
| – | – |
2025 Q4
2 quarters
|
|
100
Unilever
UL
$134B
| $198K | 0.04% |
3,288
-53,575
| -94% | -$3.1M |
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.