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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 | |
|---|---|---|---|---|---|---|
201
Labcorp
LH
$27.1B
| $23.1K | 0.01% |
+92
| New | +$24.4K |
|
202
Comcast
CMCSA
$96.2B
| $23K | 0.01% |
+771
| New | +$22K |
|
203
Shell
SHEL
$255B
| $22.7K | 0.01% |
+309
| New | +$22.8K |
|
204
CoreCivic
CXW
$3.26B
| $22.7K | 0.01% |
+1,187
| New | +$21.8K |
|
205
Ameren
AEE
$29.7B
| $22.5K | 0.01% |
+225
| New | +$23.1K |
|
206
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $22K | 0.01% |
+68
| New | +$22.1K |
|
207
UBS Group
UBS
$165B
| $21.9K | 0.01% |
+472
| New | +$19.1K |
|
|
CPRX
208
DELISTED
Catalyst Pharmaceutical
CPRX
| $21.8K | 0.01% |
+936
| New | +$20.9K |
|
|
B
209
Barrick Mining
B
$80B
| $21.8K | 0.01% |
+501
| New | +$18.8K |
|
210
Intel
INTC
$467B
| $21.6K | 0.01% |
+586
| New | +$22.1K |
|
211
DoorDash
DASH
$100B
| $21.5K | 0.01% |
+95
| New | +$22.3K |
|
212
Haemonetics
HAE
$4.93B
| $21.4K | 0.01% |
+267
| New | +$17.9K |
|
213
DraftKings
DKNG
$12.9B
| $21.4K | 0.01% |
+620
| New | +$20.4K |
|
214
Amdocs
DOX
$6.49B
| $21.1K | 0.01% |
+261
| New | +$21K |
|
215
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $21.1K | 0.01% |
+136
| New | +$20.9K |
|
216
iShares MSCI Global Gold Miners ETF
RING
$2.62B
| $21K | 0.01% |
+285
| New | +$19.2K |
|
217
Otis Worldwide
OTIS
$27.4B
| $21K | 0.01% |
+240
| New | +$21.5K |
|
218
CareTrust REIT
CTRE
$9.41B
| $20.9K | 0.01% |
+572
| New | +$20.5K |
|
219
FTAI Aviation
FTAI
$20.5B
| $20.9K | 0.01% |
+106
| New | +$18.1K |
|
220
Five Star Bancorp
FSBC
$1.1B
| $20.7K | 0.01% |
+579
| New | +$20.1K |
|
221
Corteva
CTVA
$54.9B
| $20.7K | 0.01% |
+309
| New | +$20K |
|
222
Dollar General
DG
$27.2B
| $20.7K | 0.01% |
+156
| New | +$17.4K |
|
223
Cloudflare
NET
$99.4B
| $20.7K | 0.01% |
+105
| New | +$22.2K |
|
224
Blackstone
BX
$107B
| $20.7K | 0.01% |
+134
| New | +$20.4K |
|
225
Coeur Mining
CDE
$21.7B
| $20.6K | 0.01% |
+1,158
| New | +$20.1K |
|
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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.