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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEOE
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 | 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 | |
|---|---|---|---|---|---|---|
|
AADX
176
Applied Aerospace & Defense Inc
AADX
$2.44B
| $34.2K | 0.01% |
+1,500
| New | +$29.4K |
|
177
IonQ
IONQ
$16.9B
| $33.9K | 0.01% |
636
+184
| +41% | +$9.32K |
|
178
HealthEquity
HQY
$8.72B
| $33.8K | 0.01% |
374
+53
| +17% | +$4.49K |
|
179
Popular Inc
BPOP
$10.8B
| $33.5K | 0.01% |
203
| – | – |
|
180
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
| $32.9K | 0.01% |
426
-852
| -67% | -$61.2K |
|
181
Blackstone
BX
$107B
| $32.8K | 0.01% |
279
+145
| +108% | +$17.4K |
|
182
American Electric Power
AEP
$66.5B
| $32.6K | 0.01% |
238
+2
| +0.8% | +$263 |
|
183
Banco Santander
SAN
$213B
| $32.4K | 0.01% |
2,348
+40
| +2% | +$496 |
|
184
Tapestry
TPR
$26B
| $31.9K | 0.01% |
218
| – | – |
|
185
iShares Russell 2000 ETF
IWM
$81.6B
| $31.5K | 0.01% |
105
-10
| -9% | -$2.81K |
|
186
Howmet Aerospace
HWM
$105B
| $31.5K | 0.01% |
117
| – | – |
|
187
Progressive
PGR
$128B
| $31.5K | 0.01% |
144
| – | – |
|
188
GE Aerospace
GE
$360B
| $31.4K | 0.01% |
84
+13
| +18% | +$4.07K |
|
189
Automatic Data Processing
ADP
$112B
| $31.4K | 0.01% |
139
-76
| -35% | -$16.2K |
|
190
Boeing
BA
$167B
| $31.2K | 0.01% |
144
| – | – |
|
191
Waters Corp
WAT
$40.7B
| $31.1K | 0.01% |
83
| – | – |
|
192
Kinder Morgan
KMI
$69.3B
| $30.9K | 0.01% |
966
| – | – |
|
193
Addus HomeCare
ADUS
$2.25B
| $30.2K | 0.01% |
301
+1
| +0.3% | +$94 |
|
194
UMB Financial
UMBF
$10.9B
| $29.8K | 0.01% |
208
+50
| +32% | +$6.43K |
|
195
Bloom Energy
BE
$63.8B
| $29.7K | 0.01% |
98
+3
| +3% | +$769 |
|
196
Modine Manufacturing
MOD
$10.1B
| $29.6K | 0.01% |
111
+15
| +16% | +$3.95K |
|
197
Rambus
RMBS
$9.74B
| $29.3K | 0.01% |
221
-54
| -20% | -$7.02K |
|
|
VOLT
198
Tema Electrification ETF
VOLT
$727M
| $29.2K | 0.01% |
698
| – | – |
|
199
Carpenter Technology
CRS
$24B
| $29K | 0.01% |
47
-12
| -20% | -$5.65K |
|
200
CareTrust REIT
CTRE
$9.41B
| $29K | 0.01% |
711
+81
| +13% | +$3.18K |
|
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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.