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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 | |
|---|---|---|---|---|---|---|
176
Samsara
IOT
$23.2B
| $28K | 0.01% |
+791
| New | +$30.6K |
|
177
Tapestry
TPR
$26.1B
| $27.9K | 0.01% |
+218
| New | +$24.9K |
|
178
NiSource
NI
$19.6B
| $27.6K | 0.01% |
+661
| New | +$28.2K |
|
179
Watts Water Technologies
WTS
$12.5B
| $27.6K | 0.01% |
+100
| New | +$27.6K |
|
180
American Electric Power
AEP
$66.6B
| $27.2K | 0.01% |
+236
| New | +$27.9K |
|
181
HealthEquity
HQY
$8.7B
| $27K | 0.01% |
+295
| New | +$28.2K |
|
182
iShares Russell 2000 ETF
IWM
$81.6B
| $26.8K | 0.01% |
+109
| New | +$26.8K |
|
183
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $26.8K | 0.01% |
+260
| New | +$26.7K |
|
184
Rocket Companies
RKT
$39.8B
| $26.4K | 0.01% |
+1,364
| New | +$24.4K |
|
185
Brookfield Infrastructure Partners
BIP
$18B
| $26.3K | 0.01% |
+757
| New | +$26.4K |
|
186
Popular Inc
BPOP
$10.7B
| $26.1K | 0.01% |
+208
| New | +$24.6K |
|
187
Agnico Eagle Mines
AEM
$112B
| $25.8K | 0.01% |
+152
| New | +$25.6K |
|
188
Rambus
RMBS
$9.65B
| $25.4K | 0.01% |
+276
| New | +$27.2K |
|
189
Credo Technology Group
CRDO
$42.5B
| $25.2K | 0.01% |
+175
| New | +$26.9K |
|
|
PPLT
190
abrdn Physical Platinum Shares ETF
PPLT
$2.21B
| $25.2K | 0.01% |
+1,350
| New | +$20.8K |
|
191
EOG Resources
EOG
$78.1B
| $24.9K | 0.01% |
+237
| New | +$25.5K |
|
192
Howmet Aerospace
HWM
$105B
| $24.6K | 0.01% |
+120
| New | +$23.9K |
|
193
AstraZeneca
AZN
$264B
| $24.5K | 0.01% |
+134
| New | +$23.5K |
|
194
Adobe
ADBE
$108B
| $24.5K | 0.01% |
+70
| New | +$23.8K |
|
195
TotalEnergies
TTE
$195B
| $24.4K | 0.01% |
+373
| New | +$23.6K |
|
196
AutoZone
AZO
$49.2B
| $23.7K | 0.01% |
+7
| New | +$26.4K |
|
197
Vulcan Materials
VMC
$35.6B
| $23.7K | 0.01% |
+83
| New | +$24.3K |
|
198
Intapp
INTA
$3.15B
| $23.6K | 0.01% |
+515
| New | +$21.4K |
|
199
Waters Corp
WAT
$40.5B
| $23.6K | 0.01% |
+62
| New | +$22.8K |
|
200
GE Aerospace
GE
$359B
| $23.4K | 0.01% |
+76
| New | +$22.9K |
|
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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.