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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEOE
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 | 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 | |
|---|---|---|---|---|---|---|
126
AT&T
T
$176B
| $98.8K | 0.02% |
4,775
| – | – |
|
127
FedEx
FDX
$78.6B
| $94.3K | 0.02% |
300
| – | – |
|
128
Becton Dickinson
BDX
$51.3B
| $93.8K | 0.02% |
620
| – | – |
|
129
iShares S&P 100 ETF
OEF
$20.3B
| $91.5K | 0.02% |
+250
| New | +$89.5K |
|
130
Flowserve
FLS
$10.3B
| $90.9K | 0.02% |
1,222
-150
| -11% | -$11.4K |
|
131
iShares MSCI South Korea ETF
EWY
$27.9B
| $90.9K | 0.02% |
450
+121
| +37% | +$21.4K |
|
|
EXE
132
Expand Energy Corp
EXE
$22B
| $89K | 0.02% |
976
-200
| -17% | -$19K |
|
133
Ciena
CIEN
$54.1B
| $83.9K | 0.02% |
171
| – | – |
|
134
SPDR Gold Trust
GLD
$155B
| $83.3K | 0.02% |
226
-37
| -14% | -$15.3K |
|
135
PepsiCo
PEP
$194B
| $80.2K | 0.02% |
592
| – | – |
|
136
Walt Disney
DIS
$192B
| $79.7K | 0.02% |
826
| – | – |
|
137
PNC Financial Services
PNC
$97.4B
| $79.4K | 0.02% |
323
-17
| -5% | -$3.81K |
|
138
McDonald's
MCD
$191B
| $75.4K | 0.02% |
279
-104
| -27% | -$29.8K |
|
139
MYR Group
MYRG
$4.69B
| $74.6K | 0.02% |
149
-6
| -4% | -$2.46K |
|
140
Enterprise Products Partners
EPD
$82.5B
| $71.1K | 0.02% |
1,933
-400
| -17% | -$15.1K |
|
141
Schwab International Equity ETF
SCHF
$69.9B
| $70.6K | 0.02% |
+2,548
| New | +$68.7K |
|
142
MPLX
MPLX
$59.1B
| $70.6K | 0.02% |
1,253
-1,350
| -52% | -$75.3K |
|
143
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $68.8K | 0.01% |
186
+5
| +3% | +$1.79K |
|
144
iShares US Financials ETF
IYF
$4.31B
| $63.8K | 0.01% |
500
| – | – |
|
145
Pfizer
PFE
$162B
| $63.2K | 0.01% |
2,624
| – | – |
|
146
Bank of America
BAC
$435B
| $57.7K | 0.01% |
1,013
| – | – |
|
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $55.7K | 0.01% |
79
| – | – |
|
148
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $55.1K | 0.01% |
724
-831
| -53% | -$61.8K |
|
149
TE Connectivity
TEL
$58.1B
| $54.6K | 0.01% |
271
+75
| +38% | +$16K |
|
150
Mastercard
MA
$523B
| $53.9K | 0.01% |
105
-2,945
| -97% | -$1.47M |
|
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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 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.