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
AEP icon
176
American Electric Power
AEP
$69.9B
$30.9K 0.01%
236
– –
TPR icon
177
Tapestry
TPR
$31.5B
$30.8K 0.01%
218
– –
WTS icon
178
Watts Water Technologies
WTS
$12B
$29K 0.01%
100
– –
SHEL icon
179
Shell
SHEL
$249B
$28.7K 0.01%
309
– –
BA icon
180
Boeing
BA
$187B
$28.7K 0.01%
144
– –
PGR icon
181
Progressive
PGR
$123B
$28.5K 0.01%
144
– –
IWM icon
182
iShares Russell 2000 ETF
IWM
$83B
$28.5K 0.01%
115
+6
+6% +$1.55K
NI icon
183
NiSource
NI
$21.3B
$28.5K 0.01%
610
-51
-8% -$2.3K
ADUS icon
184
Addus HomeCare
ADUS
$2.12B
$28.1K 0.01%
300
+34
+13% +$3.6K
PPLT
185
abrdn Physical Platinum Shares ETF
PPLT
$2B
$27.6K 0.01%
1,550
+200
+15% +$4K
BPOP icon
186
Popular Inc
BPOP
$11.2B
$27.4K 0.01%
203
-5
-2% -$670
AZN icon
187
AstraZeneca
AZN
$241B
$27K 0.01%
137
+3
+2% +$578
HWM icon
188
Howmet Aerospace
HWM
$115B
$27K 0.01%
117
-3
-3% -$699
HQY icon
189
HealthEquity
HQY
$8.78B
$26.8K 0.01%
321
+26
+9% +$2.13K
SAN icon
190
Banco Santander
SAN
$207B
$26K 0.01%
2,308
+1,249
+118% +$14.9K
RING icon
191
iShares MSCI Global Gold Miners ETF
RING
$2.2B
$25.9K 0.01%
328
+43
+15% +$3.64K
NXPI icon
192
NXP Semiconductors
NXPI
$59.9B
$25.7K 0.01%
130
– –
IYC icon
193
iShares US Consumer Discretionary ETF
IYC
$1.21B
$25.2K 0.01%
260
– –
WAT icon
194
Waters Corp
WAT
$38.9B
$24.7K 0.01%
83
+21
+34% +$7.18K
EXEL icon
195
Exelixis
EXEL
$14.1B
$24.3K 0.01%
566
-105
-16% -$4.51K
GTLS
196
DELISTED
Chart Industries
GTLS
$24K 0.01%
116
+50
+76% +$10.4K
PODD icon
197
Insulet
PODD
$11.6B
$23.9K 0.01%
114
+112
+5,600% +$28.1K
VOLT
198
Tema Electrification ETF
VOLT
$785M
$23.9K 0.01%
698
– –
RMBS icon
199
Rambus
RMBS
$10.9B
$23.7K 0.01%
275
-1
-0.4% -$100
AZO icon
200
AutoZone
AZO
$49.4B
$23.6K 0.01%
7
– –
6 7
8
9 10

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.