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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
MO icon
126
Altria Group
MO
$114B
$97.8K 0.03%
1,459
– –
BDX icon
127
Becton Dickinson
BDX
$46.9B
$97.5K 0.03%
620
– –
LNT icon
128
Alliant Energy
LNT
$18.5B
$96.9K 0.03%
1,350
– –
PEP icon
129
PepsiCo
PEP
$191B
$91.9K 0.02%
592
-15
-2% -$2.34K
FHLC icon
130
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$89.9K 0.02%
1,278
– –
EPD icon
131
Enterprise Products Partners
EPD
$81.9B
$88.3K 0.02%
2,333
-2,499
-52% -$88.5K
DIS icon
132
Walt Disney
DIS
$170B
$79.6K 0.02%
826
-403
-33% -$42.6K
QLTY icon
133
GMO US Quality ETF
QLTY
$4.97B
$79.1K 0.02%
2,180
-51,824
-96% -$1.99M
CSCO icon
134
Cisco
CSCO
$480B
$74K 0.02%
954
-35
-4% -$2.74K
PFE icon
135
Pfizer
PFE
$145B
$73.7K 0.02%
2,624
– –
SCHM icon
136
Schwab US Mid-Cap ETF
SCHM
$15.1B
$71.2K 0.02%
2,298
– –
PNC icon
137
PNC Financial Services
PNC
$100B
$70.8K 0.02%
340
-20
-6% -$4.35K
AMGN icon
138
Amgen
AMGN
$210B
$70.4K 0.02%
200
– –
CIEN icon
139
Ciena
CIEN
$55.3B
$66.4K 0.02%
171
– –
SCHW
140
Charles Schwab
SCHW
$184B
$66.1K 0.02%
703
+54
+8% +$5.3K
MRSH
141
Marsh
MRSH
$92B
$61.4K 0.02%
354
-14
-4% -$2.52K
IYF icon
142
iShares US Financials ETF
IYF
$4.62B
$58.8K 0.02%
500
– –
AMD icon
143
Advanced Micro Devices
AMD
$846B
$58.6K 0.02%
288
-70
-20% -$14.9K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$58.1K 0.02%
181
-23
-11% -$7.72K
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$158B
$52.5K 0.01%
681
-761
-53% -$60.4K
PLTR icon
146
Palantir
PLTR
$390B
$51.2K 0.01%
350
-121
-26% -$18.5K
BAC icon
147
Bank of America
BAC
$440B
$49.4K 0.01%
1,013
– –
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$48.8K 0.01%
79
– –
SCHV
149
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$48.5K 0.01%
1,589
– –
BKR icon
150
Baker Hughes
BKR
$60.4B
$47.4K 0.01%
777
– –
4 5
6
7 8

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MCA
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CTWM
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CCM
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RCM
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CFC
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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.