We are live on ! Find out more
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
AKRE
151
Akre Focus ETF
AKRE
$5.37B
$45.5K 0.01%
861
– –
ADP icon
152
Automatic Data Processing
ADP
$107B
$44K 0.01%
215
-11
-5% -$2.52K
MYRG icon
153
MYR Group
MYRG
$5.26B
$43.8K 0.01%
155
-4
-3% -$1.04K
IBIT icon
154
iShares Bitcoin Trust
IBIT
$47.3B
$43.3K 0.01%
1,127
+29
+3% +$1.26K
TEL icon
155
TE Connectivity
TEL
$59.4B
$41K 0.01%
196
-21
-10% -$4.63K
EWY icon
156
iShares MSCI South Korea ETF
EWY
$24.8B
$40.5K 0.01%
329
+246
+296% +$30.8K
VBK icon
157
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$39.3K 0.01%
130
– –
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$74.2B
$37.4K 0.01%
1,458
-7
-0.5% -$188
ED icon
159
Consolidated Edison
ED
$39.8B
$37.1K 0.01%
328
– –
PLD icon
160
Prologis
PLD
$135B
$36.9K 0.01%
279
-23
-8% -$3.07K
FNDF icon
161
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$36.8K 0.01%
+752
New +$36.8K
SLV icon
162
iShares Silver Trust
SLV
$28.8B
$36.5K 0.01%
536
-930
-63% -$70.7K
IBM icon
163
IBM
IBM
$222B
$36.4K 0.01%
150
– –
XBI icon
164
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$36K 0.01%
282
+7
+3% +$874
FN icon
165
Fabrinet
FN
$16.3B
$35.5K 0.01%
68
-13
-16% -$6.61K
CSX icon
166
CSX Corp
CSX
$92.3B
$34.7K 0.01%
845
– –
EOG icon
167
EOG Resources
EOG
$77.6B
$34.3K 0.01%
237
– –
TTE icon
168
TotalEnergies
TTE
$193B
$34.2K 0.01%
372
-1
-0.3% -$76
CME icon
169
CME Group
CME
$95.7B
$33.4K 0.01%
113
-8
-7% -$2.38K
CMI icon
170
Cummins
CMI
$89.5B
$33.4K 0.01%
62
– –
ASTS icon
171
AST SpaceMobile
ASTS
$21B
$33.1K 0.01%
400
– –
KMI icon
172
Kinder Morgan
KMI
$69.9B
$32.4K 0.01%
966
-55
-5% -$1.72K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$32.1K 0.01%
219
+145
+196% +$22.4K
DY icon
174
Dycom Industries
DY
$12.5B
$31.9K 0.01%
94
-10
-10% -$3.76K
EWT icon
175
iShares MSCI Taiwan ETF
EWT
$10.6B
$31.7K 0.01%
+447
New +$31.4K
5 6
7
8 9

Similar funds

SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return

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.