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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEOE
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 | 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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$379B
| $1.02M | 0.22% |
7,919
-19,307
| -71% | -$2.26M |
|
|
XYZ
77
Block Inc
XYZ
$49.5B
| $884K | 0.19% |
+11,635
| New | +$818K |
|
78
Caterpillar
CAT
$373B
| $857K | 0.18% |
805
-176
| -18% | -$155K |
|
79
JPMorgan Income ETF
JPIE
$10.6B
| $747K | 0.16% |
16,222
+13,774
| +563% | +$634K |
|
80
Robinhood
HOOD
$98.7B
| $653K | 0.14% |
6,512
-628
| -9% | -$52.6K |
|
81
SAP
SAP
$251B
| $601K | 0.13% |
3,902
-8,485
| -68% | -$1.45M |
|
82
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
| $512K | 0.11% |
10,103
-39,139
| -79% | -$1.98M |
|
83
Corning
GLW
$128B
| $446K | 0.09% |
1,747
-30
| -2% | -$5.46K |
|
84
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $426K | 0.09% |
8,465
-12,084
| -59% | -$609K |
|
85
Deere & Co
DE
$171B
| $394K | 0.08% |
619
-35
| -5% | -$20.3K |
|
86
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
| $375K | 0.08% |
1,314
-657
| -33% | -$172K |
|
87
UnitedHealth
UNH
$356B
| $367K | 0.08% |
882
-10,373
| -92% | -$3.84M |
|
88
Emcor
EME
$33.5B
| $357K | 0.08% |
+430
| New | +$364K |
|
89
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $351K | 0.07% |
+3,460
| New | +$350K |
|
90
iShares MSCI EAFE ETF
EFA
$80.3B
| $339K | 0.07% |
3,267
| – | – |
|
91
Goldman Sachs
GS
$307B
| $299K | 0.06% |
296
-7
| -2% | -$6.83K |
|
92
First Horizon
FHN
$11.6B
| $293K | 0.06% |
11,350
| – | – |
|
93
Home Depot
HD
$334B
| $287K | 0.06% |
815
-22
| -3% | -$7.16K |
|
94
Waste Management
WM
$90.4B
| $275K | 0.06% |
1,235
| – | – |
|
95
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $272K | 0.06% |
1,429
+32
| +2% | +$5.47K |
|
96
Cigna
CI
$73.3B
| $259K | 0.05% |
939
-8,327
| -90% | -$2.35M |
|
97
iShares Global Tech ETF
IXN
$9.33B
| $237K | 0.05% |
1,639
+529
| +48% | +$68.2K |
|
98
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $214K | 0.05% |
2,119
+50
| +2% | +$4.8K |
|
99
iShares Gold Trust
IAU
$68.7B
| $205K | 0.04% |
2,712
| – | – |
|
100
Unilever
UL
$140B
| $198K | 0.04% |
3,288
-53,575
| -94% | -$3.1M |
|
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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.