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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 | |
|---|---|---|---|---|---|---|---|
101
Costco
COST
$420B
| $196K | 0.04% |
209
+4
| +2% | +$3.98K |
2025 Q4
2 quarters
|
|
102
Republic Services
RSG
$66.4B
| $192K | 0.04% |
900
| – | – |
2025 Q4
2 quarters
|
|
103
Haleon
HLN
$41B
| $190K | 0.04% |
20,339
-271,024
| -93% | -$2.52M |
2025 Q4
2 quarters
|
|
104
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $183K | 0.04% |
7,923
+1,111
| +16% | +$25.7K |
2025 Q4
2 quarters
|
|
105
Travelers Companies
TRV
$76.9B
| $177K | 0.04% |
+536
| New | +$162K |
2026 Q2
0 quarters
|
|
106
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $174K | 0.04% |
2,257
-206
| -8% | -$15.1K |
2025 Q4
2 quarters
|
|
107
Procter & Gamble
PG
$351B
| $171K | 0.04% |
1,165
-219
| -16% | -$31.9K |
2025 Q4
2 quarters
|
|
108
Advanced Micro Devices
AMD
$993B
| $167K | 0.04% |
288
| – | – |
2025 Q4
2 quarters
|
|
109
iShares Russell 3000 ETF
IWV
$20.6B
| $159K | 0.03% |
372
-409
| -52% | -$169K |
2025 Q4
2 quarters
|
|
110
Synopsys
SNPS
$97.7B
| $151K | 0.03% |
338
-3,066
| -90% | -$1.44M |
2026 Q1
1 quarter
|
|
111
Elevance Health
ELV
$89.5B
| $144K | 0.03% |
372
-6,563
| -95% | -$2.43M |
2025 Q4
2 quarters
|
|
112
Qualcomm
QCOM
$187B
| $142K | 0.03% |
767
| – | – |
2025 Q4
2 quarters
|
|
113
Vertex Pharmaceuticals
VRTX
$129B
| $135K | 0.03% |
272
+18
| +7% | +$7.98K |
2025 Q4
2 quarters
|
|
114
iShares US Pharmaceuticals ETF
IHE
$1.63B
| $135K | 0.03% |
1,364
-116
| -8% | -$10.5K |
2025 Q4
2 quarters
|
|
115
Duke Energy
DUK
$91B
| $133K | 0.03% |
1,054
+6
| +0.6% | +$757 |
2025 Q4
2 quarters
|
|
116
JPMorgan International Bond Opportunities ETF
JPIB
$2.23B
| $133K | 0.03% |
+2,746
| New | +$132K |
2026 Q2
0 quarters
|
|
117
Regions Financial
RF
$23B
| $123K | 0.03% |
4,025
| – | – |
2025 Q4
2 quarters
|
|
118
Lowe's Companies
LOW
$104B
| $121K | 0.03% |
551
| – | – |
2025 Q4
2 quarters
|
|
119
Schwab US Broad Market ETF
SCHB
$45.3B
| $118K | 0.03% |
+4,087
| New | +$114K |
2026 Q2
0 quarters
|
|
120
Chevron
CVX
$416B
| $113K | 0.02% |
682
-20
| -3% | -$3.72K |
2025 Q4
2 quarters
|
|
121
Cisco
CSCO
$467B
| $112K | 0.02% |
954
| – | – |
2025 Q4
2 quarters
|
|
122
Altria Group
MO
$120B
| $107K | 0.02% |
1,462
+3
| +0.2% | +$209 |
2025 Q4
2 quarters
|
|
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $106K | 0.02% |
905
| – | – |
2026 Q1
1 quarter
|
|
124
Alliant Energy
LNT
$17.1B
| $103K | 0.02% |
1,350
| – | – |
2025 Q4
2 quarters
|
|
125
Oracle
ORCL
$429B
| $101K | 0.02% |
686
-222
| -24% | -$40.2K |
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.