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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
% of AUM
98.4%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
525
New
521
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$49.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.4M |
| 3 |
Microsoft
MSFT
|
+$16.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$168B
| $168K | 0.05% |
+981
| New | +$168K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $163K | 0.05% |
+2,463
| New | +$161K |
|
78
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $159K | 0.05% |
+6,812
| New | +$160K |
|
79
Corning
GLW
$128B
| $158K | 0.05% |
+1,799
| New | +$155K |
|
80
Enterprise Products Partners
EPD
$82.7B
| $155K | 0.04% |
+4,832
| New | +$153K |
|
81
Regions Financial
RF
$25.9B
| $154K | 0.04% |
+5,620
| New | +$144K |
|
82
GE Vernova
GEV
$251B
| $148K | 0.04% |
+227
| New | +$138K |
|
83
Alliance Resource Partners
ARLP
$3.4B
| $144K | 0.04% |
+6,200
| New | +$150K |
|
84
Chevron
CVX
$396B
| $144K | 0.04% |
+942
| New | +$143K |
|
85
Walt Disney
DIS
$191B
| $140K | 0.04% |
+1,229
| New | +$135K |
|
86
MPLX
MPLX
$59.3B
| $139K | 0.04% |
+2,603
| New | +$136K |
|
87
McDonald's
MCD
$192B
| $134K | 0.04% |
+440
| New | +$135K |
|
88
Energy Transfer Partners
ET
$72.9B
| $134K | 0.04% |
+8,140
| New | +$135K |
|
89
Lowe's Companies
LOW
$121B
| $133K | 0.04% |
+551
| New | +$132K |
|
|
EXE
90
Expand Energy Corp
EXE
$22.1B
| $130K | 0.04% |
+1,176
| New | +$130K |
|
91
iShares US Pharmaceuticals ETF
IHE
$1.75B
| $126K | 0.04% |
+1,480
| New | +$118K |
|
92
Duke Energy
DUK
$95B
| $122K | 0.04% |
+1,040
| New | +$127K |
|
93
Becton Dickinson
BDX
$51.3B
| $120K | 0.03% |
+620
| New | +$118K |
|
94
AT&T
T
$176B
| $120K | 0.03% |
+4,811
| New | +$122K |
|
95
iShares Global Tech ETF
IXN
$9.34B
| $117K | 0.03% |
+1,110
| New | +$117K |
|
96
Blackrock
BLK
$181B
| $116K | 0.03% |
+108
| New | +$118K |
|
97
Vertex Pharmaceuticals
VRTX
$140B
| $115K | 0.03% |
+253
| New | +$109K |
|
98
PGIM Ultra Short Bond ETF
PULS
$18.6B
| $114K | 0.03% |
+2,296
| New | +$114K |
|
99
Parker-Hannifin
PH
$129B
| $114K | 0.03% |
+130
| New | +$106K |
|
100
Schwab US Dividend Equity ETF
SCHD
$112B
| $112K | 0.03% |
+4,091
| New | +$111K |
|
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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.