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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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$240B
| $65.5K | 0.02% |
+200
| New | +$63.4K |
|
127
Pfizer
PFE
$161B
| $65.3K | 0.02% |
+2,624
| New | +$66.2K |
|
|
SCHW
128
Charles Schwab
SCHW
$195B
| $64.8K | 0.02% |
+649
| New | +$61.6K |
|
129
iShares US Financials ETF
IYF
$4.3B
| $64.5K | 0.02% |
+500
| New | +$62.6K |
|
130
Southern Company
SO
$104B
| $62.3K | 0.02% |
+714
| New | +$65.2K |
|
131
Automatic Data Processing
ADP
$112B
| $58.6K | 0.02% |
+226
| New | +$60.2K |
|
|
AKRE
132
Akre Focus ETF
AKRE
$5.45B
| $56.4K | 0.02% |
+861
| New | +$55.7K |
|
133
Bank of America
BAC
$434B
| $55.7K | 0.02% |
+1,013
| New | +$53.5K |
|
134
iShares Bitcoin Trust
IBIT
$59.8B
| $54.5K | 0.02% |
+1,098
| New | +$62.4K |
|
135
Arista Networks
ANET
$241B
| $54.5K | 0.02% |
+416
| New | +$57.3K |
|
136
Linde
LIN
$224B
| $53.3K | 0.02% |
+125
| New | +$53.5K |
|
137
Constellation Energy
CEG
$98B
| $50.9K | 0.01% |
+144
| New | +$52.3K |
|
138
TE Connectivity
TEL
$58.2B
| $49.4K | 0.01% |
+217
| New | +$50.2K |
|
139
Freeport-McMoran
FCX
$113B
| $48.2K | 0.01% |
+949
| New | +$41.1K |
|
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $47.8K | 0.01% |
+79
| New | +$47.3K |
|
|
SCHV
141
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $47K | 0.01% |
+1,589
| New | +$46.4K |
|
142
Gilead Sciences
GILD
$183B
| $46.4K | 0.01% |
+378
| New | +$45.9K |
|
143
IBM
IBM
$219B
| $44.4K | 0.01% |
+150
| New | +$44.9K |
|
144
Ciena
CIEN
$54B
| $40K | 0.01% |
+171
| New | +$33.2K |
|
145
Schwab US Large- Cap ETF
SCHX
$73.9B
| $39.4K | 0.01% |
+1,465
| New | +$39.1K |
|
146
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
| $39.3K | 0.01% |
+130
| New | +$39.2K |
|
147
Prologis
PLD
$135B
| $38.6K | 0.01% |
+302
| New | +$37.6K |
|
148
Ralph Lauren
RL
$21.7B
| $37.9K | 0.01% |
+107
| New | +$36.5K |
|
149
Fabrinet
FN
$15.3B
| $36.9K | 0.01% |
+81
| New | +$35.2K |
|
150
Starbucks
SBUX
$121B
| $36.8K | 0.01% |
+437
| New | +$36.9K |
|
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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.