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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
(+7.1%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
592
New
71
Increased
121
Reduced
135
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.3M |
| 3 |
NVIDIA
NVDA
|
+$5.98M |
| 4 |
Tesla
TSLA
|
+$3.63M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.78M |
| 2 |
Lam Research
LRCX
|
+$3.32M |
| 3 |
ASML
ASML
|
+$3.3M |
| 4 |
TSMC
TSM
|
+$2.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ETHA
201
iShares Ethereum Trust ETF
ETHA
$5.43B
| $23.4K | 0.01% |
1,481
+140
| +10% | +$2.53K |
|
202
CareTrust REIT
CTRE
$9.65B
| $23.3K | 0.01% |
630
+58
| +10% | +$2.23K |
|
203
Carpenter Technology
CRS
$28.3B
| $23.3K | 0.01% |
59
+11
| +23% | +$4.01K |
|
|
CPRX
204
DELISTED
Catalyst Pharmaceutical
CPRX
| $23.2K | 0.01% |
936
| – | – |
|
205
ASE Group
ASX
$85.1B
| $23K | 0.01% |
+1,063
| New | +$22.4K |
|
206
Vulcan Materials
VMC
$36.9B
| $22.6K | 0.01% |
83
| – | – |
|
207
Paychex
PAYX
$42.2B
| $22.5K | 0.01% |
244
-63
| -21% | -$6.23K |
|
208
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $22.3K | 0.01% |
+202
| New | +$22.2K |
|
209
TTM Technologies
TTMI
$13.8B
| $22.1K | 0.01% |
227
-47
| -17% | -$4.47K |
|
210
Cloudflare
NET
$107B
| $21.7K | 0.01% |
105
| – | – |
|
211
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $21.6K | 0.01% |
+288
| New | +$22.3K |
|
212
Brookfield Infrastructure Partners
BIP
$18.4B
| $21.6K | 0.01% |
598
-159
| -21% | -$5.83K |
|
213
Modine Manufacturing
MOD
$10.7B
| $20.8K | 0.01% |
96
+1
| +1% | +$188 |
|
214
Intel
INTC
$509B
| $20.7K | 0.01% |
470
-116
| -20% | -$5.32K |
|
215
Marvell Technology
MRVL
$196B
| $20.5K | 0.01% |
207
+15
| +8% | +$1.26K |
|
216
iShares MSCI India ETF
INDA
$6.65B
| $20.5K | 0.01% |
437
+280
| +178% | +$14.3K |
|
217
GE Aerospace
GE
$391B
| $20.2K | 0.01% |
71
-5
| -7% | -$1.57K |
|
218
Onto Innovation
ONTO
$14.3B
| $20.1K | 0.01% |
98
| – | – |
|
219
Global X Silver Miners ETF NEW
SIL
$4.22B
| $20.1K | 0.01% |
223
+43
| +24% | +$4.24K |
|
|
B
220
Barrick Mining
B
$64B
| $19.8K | 0.01% |
485
-16
| -3% | -$739 |
|
221
Western Alliance Bancorporation
WAL
$9.2B
| $19.8K | 0.01% |
279
+157
| +129% | +$13.1K |
|
222
Lloyds Banking Group
LYG
$90.3B
| $19.5K | 0.01% |
3,883
+2,843
| +273% | +$15.6K |
|
223
Rocket Companies
RKT
$39.9B
| $19.4K | 0.01% |
1,364
| – | – |
|
224
Rio Tinto
RIO
$161B
| $19.4K | 0.01% |
202
+142
| +237% | +$12.9K |
|
225
Performance Food Group
PFGC
$17.7B
| $19.4K | 0.01% |
226
+78
| +53% | +$7.13K |
|
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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.