We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$79.2B
| $112K | 0.03% |
+385
| New | +$101K |
|
102
Vanguard Total International Stock ETF
VXUS
$164B
| $109K | 0.03% |
+1,442
| New | +$108K |
|
103
Flowserve
FLS
$10.3B
| $105K | 0.03% |
+1,514
| New | +$97.3K |
|
104
Dell
DELL
$293B
| $104K | 0.03% |
+824
| New | +$116K |
|
105
RTX Corp
RTX
$282B
| $99.8K | 0.03% |
+544
| New | +$94.5K |
|
106
SPDR Gold Trust
GLD
$154B
| $99.1K | 0.03% |
+250
| New | +$95.5K |
|
107
Fidelity MSCI Health Care Index ETF
FHLC
$3.55B
| $94.9K | 0.03% |
+1,278
| New | +$92K |
|
108
Illinois Tool Works
ITW
$80.4B
| $94.7K | 0.03% |
+382
| New | +$95.2K |
|
109
Williams Companies
WMB
$87.3B
| $94.6K | 0.03% |
+1,574
| New | +$95.2K |
|
110
iShares Silver Trust
SLV
$33B
| $94.4K | 0.03% |
+1,466
| New | +$73.4K |
|
111
ExxonMobil
XOM
$669B
| $93.1K | 0.03% |
+774
| New | +$89.8K |
|
112
Lockheed Martin
LMT
$130B
| $91.4K | 0.03% |
+189
| New | +$90.4K |
|
113
Mastercard
MA
$524B
| $90.8K | 0.03% |
+159
| New | +$88.9K |
|
114
PepsiCo
PEP
$196B
| $88.1K | 0.03% |
+607
| New | +$89.2K |
|
115
Alliant Energy
LNT
$17.8B
| $87.8K | 0.03% |
+1,350
| New | +$90.5K |
|
116
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $86.7K | 0.03% |
+1,292
| New | +$85.6K |
|
117
Altria Group
MO
$113B
| $85.7K | 0.02% |
+1,459
| New | +$88.1K |
|
118
Palantir
PLTR
$422B
| $83.7K | 0.02% |
+471
| New | +$85.3K |
|
119
Cisco
CSCO
$440B
| $76.2K | 0.02% |
+989
| New | +$73.4K |
|
120
PNC Financial Services
PNC
$96.9B
| $75.1K | 0.02% |
+360
| New | +$69.5K |
|
121
Netflix
NFLX
$337B
| $70.6K | 0.02% |
+753
| New | +$81.2K |
|
122
Schwab US Mid-Cap ETF
SCHM
$15B
| $69.1K | 0.02% |
+2,298
| New | +$68.5K |
|
123
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $68.4K | 0.02% |
+204
| New | +$67.9K |
|
|
MRSH
124
Marsh
MRSH
$92.6B
| $68.3K | 0.02% |
+368
| New | +$68.8K |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $65.6K | 0.02% |
+976
| New | +$65.5K |
|
Similar funds
LSA
CAP
ACM
SWRP
PC
PWM
WCM
CHIA
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.