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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$123B
$186K 0.05%
+1,397
New +$197K
PNFP icon
102
Pinnacle Financial Partners Inc
PNFP
$16.5B
$178K 0.05%
+2,069
New +$193K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$126B
$166K 0.04%
2,463
– –
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$158K 0.04%
6,812
– –
MPLX icon
105
MPLX
MPLX
$61.4B
$149K 0.04%
2,603
– –
CVX icon
106
Chevron
CVX
$379B
$145K 0.04%
702
-240
-25% -$43.8K
T icon
107
AT&T
T
$160B
$138K 0.04%
4,775
-36
-0.7% -$962
DUK icon
108
Duke Energy
DUK
$96.9B
$137K 0.04%
1,048
+8
+0.8% +$1K
ORCL icon
109
Oracle
ORCL
$420B
$134K 0.04%
908
-16
-2% -$2.6K
LOW icon
110
Lowe's Companies
LOW
$122B
$130K 0.04%
551
– –
EXE
111
Expand Energy Corp
EXE
$21.5B
$129K 0.03%
1,176
– –
IHE icon
112
iShares US Pharmaceuticals ETF
IHE
$1.62B
$128K 0.03%
1,480
– –
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$105B
$126K 0.03%
4,091
– –
MCD icon
114
McDonald's
MCD
$191B
$119K 0.03%
383
-57
-13% -$18.2K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$121B
$113K 0.03%
254
+1
+0.4% +$466
GLD icon
116
SPDR Gold Trust
GLD
$132B
$113K 0.03%
263
+13
+5% +$5.82K
JPIE icon
117
JPMorgan Income ETF
JPIE
$10.2B
$113K 0.03%
+2,448
New +$113K
LMT icon
118
Lockheed Martin
LMT
$136B
$111K 0.03%
184
-5
-3% -$3.08K
IXN icon
119
iShares Global Tech ETF
IXN
$8.81B
$111K 0.03%
1,110
– –
FDX icon
120
FedEx
FDX
$74.1B
$107K 0.03%
300
-85
-22% -$29.5K
RF icon
121
Regions Financial
RF
$27.3B
$107K 0.03%
4,025
-1,595
-28% -$44.5K
ACWX icon
122
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$106K 0.03%
1,555
+263
+20% +$18.6K
FLS icon
123
Flowserve
FLS
$10.2B
$101K 0.03%
1,372
-142
-9% -$11.2K
QCOM icon
124
Qualcomm
QCOM
$171B
$98.8K 0.03%
767
-214
-22% -$31.2K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$98.6K 0.03%
+905
New +$106K
3 4
5
6 7

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SIA
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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.