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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 | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$195B
| $35.7K | 0.01% |
+176
| New | +$37.3K |
|
152
Baker Hughes
BKR
$62.1B
| $35.4K | 0.01% |
+777
| New | +$36.8K |
|
153
Dycom Industries
DY
$11.3B
| $35.1K | 0.01% |
+104
| New | +$32.8K |
|
|
MICC
154
The Magnum Ice Cream Company N.V.
MICC
$12.3B
| $34.9K | 0.01% |
+2,202
| New | +$34.5K |
|
155
MYR Group
MYRG
$4.71B
| $34.7K | 0.01% |
+159
| New | +$34.6K |
|
156
Paychex
PAYX
$44.6B
| $34.4K | 0.01% |
+307
| New | +$35.9K |
|
157
Vertiv
VRT
$99.7B
| $34.2K | 0.01% |
+211
| New | +$36.6K |
|
158
State Street SPDR S&P Biotech ETF
XBI
$11.8B
| $33.5K | 0.01% |
+275
| New | +$31.5K |
|
159
MetLife
MET
$60.4B
| $33.2K | 0.01% |
+420
| New | +$33.2K |
|
160
CME Group
CME
$100B
| $33K | 0.01% |
+121
| New | +$32.9K |
|
161
Progressive
PGR
$129B
| $32.8K | 0.01% |
+144
| New | +$32.5K |
|
162
Consolidated Edison
ED
$39.7B
| $32.6K | 0.01% |
+328
| New | +$32.6K |
|
163
Cummins
CMI
$78.9B
| $31.6K | 0.01% |
+62
| New | +$29K |
|
164
Boeing
BA
$167B
| $31.3K | 0.01% |
+144
| New | +$29.6K |
|
165
CSX Corp
CSX
$95.9B
| $30.6K | 0.01% |
+845
| New | +$30.2K |
|
|
ETHA
166
iShares Ethereum Trust ETF
ETHA
$7.7B
| $30.1K | 0.01% |
+1,341
| New | +$35.1K |
|
167
Medtronic
MDT
$117B
| $29.4K | 0.01% |
+304
| New | +$29.5K |
|
168
Exelixis
EXEL
$13.9B
| $29.4K | 0.01% |
+671
| New | +$27.8K |
|
169
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $29.3K | 0.01% |
+105
| New | +$30.1K |
|
170
American Tower
AMT
$83B
| $29.2K | 0.01% |
+165
| New | +$30K |
|
171
AST SpaceMobile
ASTS
$18.5B
| $29.1K | 0.01% |
+400
| New | +$28.5K |
|
172
Addus HomeCare
ADUS
$2.25B
| $28.6K | 0.01% |
+266
| New | +$30.5K |
|
173
Air Products & Chemicals
APD
$68B
| $28.4K | 0.01% |
+115
| New | +$29.2K |
|
174
NXP Semiconductors
NXPI
$56.1B
| $28.4K | 0.01% |
+130
| New | +$27.9K |
|
175
Kinder Morgan
KMI
$69.4B
| $28.1K | 0.01% |
+1,021
| New | +$27.6K |
|
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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.