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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
NOW icon
76
ServiceNow
NOW
$122B
$813K 0.22%
7,779
+7,724
+14,044% +$909K
CAT icon
77
Caterpillar
CAT
$404B
$695K 0.19%
981
– –
CEG icon
78
Constellation Energy
CEG
$95.4B
$693K 0.19%
2,480
+2,336
+1,622% +$710K
APH icon
79
Amphenol
APH
$211B
$667K 0.18%
+5,272
New +$742K
LIN icon
80
Linde
LIN
$223B
$660K 0.18%
1,331
+1,206
+965% +$569K
EQIX icon
81
Equinix
EQIX
$104B
$655K 0.18%
668
+654
+4,671% +$581K
RL icon
82
Ralph Lauren
RL
$22.5B
$647K 0.17%
1,877
+1,770
+1,654% +$629K
FCX icon
83
Freeport-McMoran
FCX
$96.7B
$608K 0.16%
10,347
+9,398
+990% +$568K
AEM icon
84
Agnico Eagle Mines
AEM
$76.3B
$607K 0.16%
2,989
+2,837
+1,866% +$591K
AMT icon
85
American Tower
AMT
$81.7B
$552K 0.15%
3,201
+3,036
+1,840% +$546K
HOOD icon
86
Robinhood
HOOD
$84.1B
$495K 0.13%
7,140
+7,015
+5,612% +$616K
FTEC icon
87
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$410K 0.11%
1,971
– –
DE icon
88
Deere & Co
DE
$167B
$369K 0.1%
654
-43
-6% -$24.3K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$79.3B
$317K 0.09%
3,267
– –
IWV icon
90
iShares Russell 3000 ETF
IWV
$20.3B
$290K 0.08%
781
+116
+17% +$44.9K
WM icon
91
Waste Management
WM
$90B
$284K 0.08%
1,235
– –
HD icon
92
Home Depot
HD
$347B
$275K 0.07%
837
-102
-11% -$37.2K
FHN icon
93
First Horizon
FHN
$12.4B
$260K 0.07%
11,350
+90
+0.8% +$2.15K
GS icon
94
Goldman Sachs
GS
$311B
$256K 0.07%
303
– –
GLW icon
95
Corning
GLW
$137B
$242K 0.07%
1,777
-22
-1% -$2.65K
IAU icon
96
iShares Gold Trust
IAU
$63.3B
$239K 0.06%
2,712
+46
+2% +$4.22K
COST icon
97
Costco
COST
$420B
$204K 0.06%
205
+5
+3% +$4.87K
PG icon
98
Procter & Gamble
PG
$345B
$200K 0.05%
1,384
-161
-10% -$24.4K
RSG icon
99
Republic Services
RSG
$63.9B
$197K 0.05%
900
– –
PM icon
100
Philip Morris
PM
$291B
$196K 0.05%
1,173
-6
-0.5% -$1.04K
2 3
4
5 6

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SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
IIC
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BSI
Bregal Sagemount IV St. Helier $472M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
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.