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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
Cap. Flow
+$47M
Cap. Flow %
9.96%
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
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$19.2M
3
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$14.6M
4
NVDA icon
NVIDIA
NVDA
+$14.3M
5
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$14.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.5M
5
TXN icon
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
COST icon
101
Costco
COST
$427B
$196K 0.04%
209
+4
+2% +$3.98K
RSG icon
102
Republic Services
RSG
$68.5B
$192K 0.04%
900
– –
HLN icon
103
Haleon
HLN
$44.5B
$190K 0.04%
20,339
-271,024
-93% -$2.52M
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$183K 0.04%
7,923
+1,111
+16% +$25.7K
TRV icon
105
Travelers Companies
TRV
$76.8B
$177K 0.04%
+536
New +$162K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$125B
$174K 0.04%
2,257
-206
-8% -$15.1K
PG icon
107
Procter & Gamble
PG
$338B
$171K 0.04%
1,165
-219
-16% -$31.9K
AMD icon
108
Advanced Micro Devices
AMD
$778B
$167K 0.04%
288
– –
IWV icon
109
iShares Russell 3000 ETF
IWV
$20.2B
$159K 0.03%
372
-409
-52% -$169K
SNPS icon
110
Synopsys
SNPS
$76.7B
$151K 0.03%
338
-3,066
-90% -$1.44M
ELV icon
111
Elevance Health
ELV
$86.7B
$144K 0.03%
372
-6,563
-95% -$2.43M
QCOM icon
112
Qualcomm
QCOM
$168B
$142K 0.03%
767
– –
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$140B
$135K 0.03%
272
+18
+7% +$7.98K
IHE icon
114
iShares US Pharmaceuticals ETF
IHE
$1.75B
$135K 0.03%
1,364
-116
-8% -$10.5K
DUK icon
115
Duke Energy
DUK
$94.8B
$133K 0.03%
1,054
+6
+0.6% +$757
JPIB icon
116
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$133K 0.03%
+2,746
New +$132K
RF icon
117
Regions Financial
RF
$25.9B
$123K 0.03%
4,025
– –
LOW icon
118
Lowe's Companies
LOW
$120B
$121K 0.03%
551
– –
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$44.5B
$118K 0.03%
+4,087
New +$114K
CVX icon
120
Chevron
CVX
$395B
$113K 0.02%
682
-20
-3% -$3.72K
CSCO icon
121
Cisco
CSCO
$438B
$112K 0.02%
954
– –
MO icon
122
Altria Group
MO
$113B
$107K 0.02%
1,462
+3
+0.2% +$209
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$106K 0.02%
905
– –
LNT icon
124
Alliant Energy
LNT
$17.7B
$103K 0.02%
1,350
– –
ORCL icon
125
Oracle
ORCL
$419B
$101K 0.02%
686
-222
-24% -$40.2K
3 4
5
6 7

Similar funds

LSA
Lansing Street Advisors Ambler, Pennsylvania $472M AUM 23.5% 1-Year Est. Return
CAP
Cordoba Advisory Partners New York $472M AUM
ACM
Aisling Capital Management New York $472M AUM 106.83% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return
PC
Peavine Capital Reno, Nevada $472M AUM 9.2% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $471M AUM 22.04% 1-Year Est. Return
WCM
Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return
CHIA
Copper Harbor Investment Advisors Appleton, Wisconsin $472M AUM

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.