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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 | |
|---|---|---|---|---|---|---|---|
201
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $28.9K | 0.01% |
+721
| New | +$29.9K |
2026 Q2
0 quarters
|
|
202
DELISTED
Catalyst Pharmaceutical
CPRX
| $28.9K | 0.01% |
920
-16
| -2% | -$472 |
2025 Q4
2 quarters
|
|
203
Avantis Emerging Markets Value ETF
AVES
$1.57B
| $28.5K | 0.01% |
434
+284
| +189% | +$18.6K |
2026 Q1
1 quarter
|
|
204
Silicon Motion
SIMO
$8.95B
| $28.3K | 0.01% |
85
| – | – |
2026 Q1
1 quarter
|
|
205
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $28.3K | 0.01% |
766
-1,532
| -67% | -$52.7K |
2025 Q4
2 quarters
|
|
206
MACOM Technology Solutions
MTSI
$25.2B
| $27.4K | 0.01% |
72
| – | – |
2025 Q4
2 quarters
|
|
207
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $26.4K | 0.01% |
257
+70
| +37% | +$7.45K |
2026 Q1
1 quarter
|
|
208
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $26.3K | 0.01% |
260
| – | – |
2025 Q4
2 quarters
|
|
209
Baker Hughes
BKR
$56.3B
| $25.6K | 0.01% |
462
-315
| -41% | -$19.9K |
2025 Q4
2 quarters
|
|
210
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.9B
| $25.3K | 0.01% |
+375
| New | +$25.2K |
2026 Q2
0 quarters
|
|
211
Performance Food Group
PFGC
$14.9B
| $25.3K | 0.01% |
226
| – | – |
2025 Q4
2 quarters
|
|
212
SiTime
SITM
$18.4B
| $24.6K | 0.01% |
33
-6
| -15% | -$3.78K |
2025 Q4
2 quarters
|
|
213
Vulcan Materials
VMC
$31.7B
| $24.5K | 0.01% |
83
| – | – |
2025 Q4
2 quarters
|
|
214
Progyny
PGNY
$2.14B
| $24.2K | 0.01% |
+839
| New | +$18.7K |
2026 Q2
0 quarters
|
|
215
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $24.1K | 0.01% |
288
| – | – |
2026 Q1
1 quarter
|
|
216
NXP Semiconductors
NXPI
$57.4B
| $24K | 0.01% |
85
-45
| -35% | -$12.4K |
2025 Q4
2 quarters
|
|
217
Shell
SHEL
$285B
| $24K | 0.01% |
309
| – | – |
2025 Q4
2 quarters
|
|
218
Exelixis
EXEL
$14.8B
| $23.9K | 0.01% |
440
-126
| -22% | -$6.13K |
2025 Q4
2 quarters
|
|
219
TotalEnergies
TTE
$190B
| $23.9K | 0.01% |
304
-68
| -18% | -$6.01K |
2025 Q4
2 quarters
|
|
220
Advanced Energy
AEIS
$11.6B
| $23.9K | 0.01% |
64
+12
| +23% | +$4.2K |
2025 Q4
2 quarters
|
|
221
EOG Resources
EOG
$77.7B
| $23.6K | 0.01% |
182
-55
| -23% | -$7.49K |
2025 Q4
2 quarters
|
|
222
NiSource
NI
$19.5B
| $23.3K | ﹤0.01% |
491
-119
| -20% | -$5.63K |
2025 Q4
2 quarters
|
|
223
FTAI Aviation
FTAI
$17.5B
| $23.3K | ﹤0.01% |
86
+12
| +16% | +$3.02K |
2025 Q4
2 quarters
|
|
224
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $23.2K | ﹤0.01% |
125
+48
| +62% | +$8.34K |
2025 Q4
2 quarters
|
|
225
Western Alliance Bancorporation
WAL
$8.1B
| $22.9K | ﹤0.01% |
279
| – | – |
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.