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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 | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR S&P Biotech ETF
XBI
$10B
| $52.5K | 0.01% |
332
+50
| +18% | +$6.76K |
2025 Q4
2 quarters
|
|
152
Dycom Industries
DY
$8.12B
| $52.1K | 0.01% |
103
+9
| +10% | +$3.93K |
2025 Q4
2 quarters
|
|
153
Marvell Technology
MRVL
$247B
| $50.3K | 0.01% |
169
-38
| -18% | -$7.62K |
2025 Q4
2 quarters
|
|
154
Marsh
MRSH
$83.9B
| $50K | 0.01% |
300
-54
| -15% | -$9.03K |
2025 Q4
2 quarters
|
|
155
Amgen
AMGN
$224B
| $49.6K | 0.01% |
137
-63
| -32% | -$21.6K |
2025 Q4
2 quarters
|
|
156
Tema Space Innovators ETF
NASA
$5.09B
| $48.6K | 0.01% |
+1,600
| New | +$51.1K |
2026 Q2
0 quarters
|
|
157
ASE Group
ASX
$121B
| $48K | 0.01% |
1,063
| – | – |
2026 Q1
1 quarter
|
|
158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $47.5K | 0.01% |
130
| – | – |
2025 Q4
2 quarters
|
|
159
iShares MSCI Taiwan ETF
EWT
$12.5B
| $46.4K | 0.01% |
427
-20
| -4% | -$1.87K |
2026 Q1
1 quarter
|
|
160
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
| $44.5K | 0.01% |
+1,094
| New | +$43K |
2026 Q2
0 quarters
|
|
161
Cummins
CMI
$72.1B
| $44.2K | 0.01% |
62
| – | – |
2025 Q4
2 quarters
|
|
162
Schwab US Dividend Equity ETF
SCHD
$110B
| $43.3K | 0.01% |
1,364
-2,727
| -67% | -$86.5K |
2025 Q4
2 quarters
|
|
163
Credo Technology Group
CRDO
$40.7B
| $43K | 0.01% |
158
-30
| -16% | -$5.93K |
2025 Q4
2 quarters
|
|
164
Palantir
PLTR
$502B
| $42.4K | 0.01% |
363
+13
| +4% | +$1.77K |
2025 Q4
2 quarters
|
|
165
IBM
IBM
$214B
| $42.2K | 0.01% |
150
| – | – |
2025 Q4
2 quarters
|
|
166
AST SpaceMobile
ASTS
$15.3B
| $41.1K | 0.01% |
462
+62
| +16% | +$5.41K |
2025 Q4
2 quarters
|
|
167
CSX Corp
CSX
$87.5B
| $40.1K | 0.01% |
844
-1
| -0.1% | -$45 |
2025 Q4
2 quarters
|
|
168
Fabrinet
FN
$17.4B
| $39.9K | 0.01% |
71
+3
| +4% | +$1.93K |
2025 Q4
2 quarters
|
|
169
Watts Water Technologies
WTS
$11.8B
| $39.1K | 0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
170
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
| $38.7K | 0.01% |
+997
| New | +$37.3K |
2026 Q2
0 quarters
|
|
171
TTM Technologies
TTMI
$12.7B
| $38.3K | 0.01% |
205
-22
| -10% | -$3.55K |
2025 Q4
2 quarters
|
|
172
AstraZeneca
AZN
$247B
| $37.2K | 0.01% |
196
+59
| +43% | +$11.1K |
2025 Q4
2 quarters
|
|
173
Onto Innovation
ONTO
$14.5B
| $37.1K | 0.01% |
98
| – | – |
2025 Q4
2 quarters
|
|
174
Consolidated Edison
ED
$39.2B
| $36.3K | 0.01% |
328
| – | – |
2025 Q4
2 quarters
|
|
175
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $34.7K | 0.01% |
219
| – | – |
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.