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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 | |
|---|---|---|---|---|---|---|---|
126
AT&T
T
$152B
| $98.8K | 0.02% |
4,775
| – | – |
2025 Q4
2 quarters
|
|
127
FedEx
FDX
$69B
| $94.3K | 0.02% |
300
| – | – |
2025 Q4
2 quarters
|
|
128
Becton Dickinson
BDX
$50.1B
| $93.8K | 0.02% |
620
| – | – |
2025 Q4
2 quarters
|
|
129
iShares S&P 100 ETF
OEF
$20.8B
| $91.5K | 0.02% |
+250
| New | +$89.5K |
2026 Q2
0 quarters
|
|
130
Flowserve
FLS
$9.19B
| $90.9K | 0.02% |
1,222
-150
| -11% | -$11.4K |
2025 Q4
2 quarters
|
|
131
iShares MSCI South Korea ETF
EWY
$25.4B
| $90.9K | 0.02% |
450
+121
| +37% | +$21.4K |
2025 Q4
2 quarters
|
|
132
Expand Energy Corp
EXE
$20.4B
| $89K | 0.02% |
976
-200
| -17% | -$19K |
2025 Q4
2 quarters
|
|
133
Ciena
CIEN
$63.8B
| $83.9K | 0.02% |
171
| – | – |
2025 Q4
2 quarters
|
|
134
SPDR Gold Trust
GLD
$142B
| $83.3K | 0.02% |
226
-37
| -14% | -$15.3K |
2025 Q4
2 quarters
|
|
135
PepsiCo
PEP
$172B
| $80.2K | 0.02% |
592
| – | – |
2025 Q4
2 quarters
|
|
136
Walt Disney
DIS
$187B
| $79.7K | 0.02% |
826
| – | – |
2025 Q4
2 quarters
|
|
137
PNC Financial Services
PNC
$87.5B
| $79.4K | 0.02% |
323
-17
| -5% | -$3.81K |
2025 Q4
2 quarters
|
|
138
McDonald's
MCD
$166B
| $75.4K | 0.02% |
279
-104
| -27% | -$29.8K |
2025 Q4
2 quarters
|
|
139
MYR Group
MYRG
$4.85B
| $74.6K | 0.02% |
149
-6
| -4% | -$2.46K |
2025 Q4
2 quarters
|
|
140
Enterprise Products Partners
EPD
$77.9B
| $71.1K | 0.02% |
1,933
-400
| -17% | -$15.1K |
2025 Q4
2 quarters
|
|
141
Schwab International Equity ETF
SCHF
$67.6B
| $70.6K | 0.02% |
+2,548
| New | +$68.7K |
2026 Q2
0 quarters
|
|
142
MPLX
MPLX
$57.1B
| $70.6K | 0.02% |
1,253
-1,350
| -52% | -$75.3K |
2025 Q4
2 quarters
|
|
143
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $68.8K | 0.01% |
186
+5
| +3% | +$1.79K |
2025 Q4
2 quarters
|
|
144
iShares US Financials ETF
IYF
$3.83B
| $63.8K | 0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
145
Pfizer
PFE
$161B
| $63.2K | 0.01% |
2,624
| – | – |
2025 Q4
2 quarters
|
|
146
Bank of America
BAC
$380B
| $57.7K | 0.01% |
1,013
| – | – |
2025 Q4
2 quarters
|
|
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $55.7K | 0.01% |
79
| – | – |
2025 Q4
2 quarters
|
|
148
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| $55.1K | 0.01% |
724
-831
| -53% | -$61.8K |
2025 Q4
2 quarters
|
|
149
TE Connectivity
TEL
$63.2B
| $54.6K | 0.01% |
271
+75
| +38% | +$16K |
2025 Q4
2 quarters
|
|
150
Mastercard
MA
$516B
| $53.9K | 0.01% |
105
-2,945
| -97% | -$1.47M |
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.