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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 | |
|---|---|---|---|---|---|---|---|
176
Applied Aerospace & Defense Inc
AADX
$1.97B
| $34.2K | 0.01% |
+1,500
| New | +$29.4K |
2026 Q2
0 quarters
|
|
177
IonQ
IONQ
$16.2B
| $33.9K | 0.01% |
636
+184
| +41% | +$9.32K |
2025 Q4
2 quarters
|
|
178
HealthEquity
HQY
$7.66B
| $33.8K | 0.01% |
374
+53
| +17% | +$4.49K |
2025 Q4
2 quarters
|
|
179
Popular Inc
BPOP
$9.97B
| $33.5K | 0.01% |
203
| – | – |
2025 Q4
2 quarters
|
|
180
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
| $32.9K | 0.01% |
426
-852
| -67% | -$61.2K |
2025 Q4
2 quarters
|
|
181
Blackstone
BX
$85.8B
| $32.8K | 0.01% |
279
+145
| +108% | +$17.4K |
2025 Q4
2 quarters
|
|
182
American Electric Power
AEP
$66.9B
| $32.6K | 0.01% |
238
+2
| +0.8% | +$263 |
2025 Q4
2 quarters
|
|
183
Banco Santander
SAN
$195B
| $32.4K | 0.01% |
2,348
+40
| +2% | +$496 |
2025 Q4
2 quarters
|
|
184
Tapestry
TPR
$23.2B
| $31.9K | 0.01% |
218
| – | – |
2025 Q4
2 quarters
|
|
185
iShares Russell 2000 ETF
IWM
$77.4B
| $31.5K | 0.01% |
105
-10
| -9% | -$2.81K |
2025 Q4
2 quarters
|
|
186
Howmet Aerospace
HWM
$89.8B
| $31.5K | 0.01% |
117
| – | – |
2025 Q4
2 quarters
|
|
187
Progressive
PGR
$126B
| $31.5K | 0.01% |
144
| – | – |
2025 Q4
2 quarters
|
|
188
GE Aerospace
GE
$320B
| $31.4K | 0.01% |
84
+13
| +18% | +$4.07K |
2025 Q4
2 quarters
|
|
189
Automatic Data Processing
ADP
$107B
| $31.4K | 0.01% |
139
-76
| -35% | -$16.2K |
2025 Q4
2 quarters
|
|
190
Boeing
BA
$150B
| $31.2K | 0.01% |
144
| – | – |
2025 Q4
2 quarters
|
|
191
Waters Corp
WAT
$42.6B
| $31.1K | 0.01% |
83
| – | – |
2025 Q4
2 quarters
|
|
192
Kinder Morgan
KMI
$72.3B
| $30.9K | 0.01% |
966
| – | – |
2025 Q4
2 quarters
|
|
193
Addus HomeCare
ADUS
$2.14B
| $30.2K | 0.01% |
301
+1
| +0.3% | +$94 |
2025 Q4
2 quarters
|
|
194
UMB Financial
UMBF
$9.9B
| $29.8K | 0.01% |
208
+50
| +32% | +$6.43K |
2025 Q4
2 quarters
|
|
195
Bloom Energy
BE
$82.6B
| $29.7K | 0.01% |
98
+3
| +3% | +$769 |
2025 Q4
2 quarters
|
|
196
Modine Manufacturing
MOD
$9.64B
| $29.6K | 0.01% |
111
+15
| +16% | +$3.95K |
2025 Q4
2 quarters
|
|
197
Rambus
RMBS
$11.7B
| $29.3K | 0.01% |
221
-54
| -20% | -$7.02K |
2025 Q4
2 quarters
|
|
198
Tema Electrification ETF
VOLT
$749M
| $29.2K | 0.01% |
698
| – | – |
2025 Q4
2 quarters
|
|
199
Carpenter Technology
CRS
$19.1B
| $29K | 0.01% |
47
-12
| -20% | -$5.65K |
2025 Q4
2 quarters
|
|
200
CareTrust REIT
CTRE
$8.51B
| $29K | 0.01% |
711
+81
| +13% | +$3.18K |
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.