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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
Cap. Flow
+$47M
Cap. Flow %
9.96%
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
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$19.2M
3
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$14.6M
4
NVDA icon
NVIDIA
NVDA
+$14.3M
5
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$14.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.5M
5
TXN icon
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
XBI icon
151
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$52.5K 0.01%
332
+50
+18% +$6.76K
DY icon
152
Dycom Industries
DY
$11.2B
$52.1K 0.01%
103
+9
+10% +$3.93K
MRVL icon
153
Marvell Technology
MRVL
$217B
$50.3K 0.01%
169
-38
-18% -$7.62K
MRSH
154
Marsh
MRSH
$92.8B
$50K 0.01%
300
-54
-15% -$9.03K
AMGN icon
155
Amgen
AMGN
$240B
$49.6K 0.01%
137
-63
-32% -$21.6K
NASA
156
Tema Space Innovators ETF
NASA
$1.1B
$48.6K 0.01%
+1,600
New +$51.1K
ASX icon
157
ASE Group
ASX
$96.4B
$48K 0.01%
1,063
– –
VBK icon
158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$47.5K 0.01%
130
– –
EWT icon
159
iShares MSCI Taiwan ETF
EWT
$11.4B
$46.4K 0.01%
427
-20
-4% -$1.87K
DFEM icon
160
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.49B
$44.5K 0.01%
+1,094
New +$43K
CMI icon
161
Cummins
CMI
$78.7B
$44.2K 0.01%
62
– –
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$112B
$43.3K 0.01%
1,364
-2,727
-67% -$86.5K
CRDO icon
163
Credo Technology Group
CRDO
$42B
$43K 0.01%
158
-30
-16% -$5.93K
PLTR icon
164
Palantir
PLTR
$422B
$42.4K 0.01%
363
+13
+4% +$1.77K
IBM icon
165
IBM
IBM
$219B
$42.2K 0.01%
150
– –
ASTS icon
166
AST SpaceMobile
ASTS
$18.6B
$41.1K 0.01%
462
+62
+16% +$5.41K
CSX icon
167
CSX Corp
CSX
$95.5B
$40.1K 0.01%
844
-1
-0.1% -$45
FN icon
168
Fabrinet
FN
$15.4B
$39.9K 0.01%
71
+3
+4% +$1.93K
WTS icon
169
Watts Water Technologies
WTS
$12.5B
$39.1K 0.01%
100
– –
DFSV
170
Dimensional US Small Cap Value ETF
DFSV
$8.32B
$38.7K 0.01%
+997
New +$37.3K
TTMI icon
171
TTM Technologies
TTMI
$11.8B
$38.3K 0.01%
205
-22
-10% -$3.55K
AZN icon
172
AstraZeneca
AZN
$263B
$37.2K 0.01%
196
+59
+43% +$11.1K
ONTO icon
173
Onto Innovation
ONTO
$17.6B
$37.1K 0.01%
98
– –
ED icon
174
Consolidated Edison
ED
$39.6B
$36.3K 0.01%
328
– –
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
$34.7K 0.01%
219
– –
5 6
7
8 9

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ACM
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SWRP
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PC
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PWM
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WCM
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CHIA
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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.