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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $49.6M | 14.28% |
+72,402
| New | +$49.2M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $34.2M | 9.86% |
+342,659
| New | +$34.4M |
|
|
3
Microsoft
MSFT
$3.62T
| $16.1M | 4.64% |
+33,339
| New | +$16.7M |
|
4
Alphabet (Google) Class A
GOOGL
$4.26T
| $13.3M | 3.84% |
+42,575
| New | +$12.2M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.9M | 3.71% |
+25,621
| New | +$12.7M |
|
|
6
Apple
AAPL
$4.53T
| $12.4M | 3.57% |
+45,563
| New | +$12.2M |
|
7
Meta Platforms (Facebook)
META
$1.42T
| $10.8M | 3.11% |
+16,357
| New | +$10.9M |
|
8
TSMC
TSM
$2.13T
| $10.2M | 2.94% |
+33,524
| New | +$9.84M |
|
9
Lam Research
LRCX
$388B
| $8.75M | 2.52% |
+51,051
| New | +$7.94M |
|
10
Thermo Fisher Scientific
TMO
$232B
| $8.54M | 2.46% |
+14,728
| New | +$8.33M |
|
11
Amazon
AMZN
$2.83T
| $8.51M | 2.45% |
+36,869
| New | +$8.44M |
|
12
Johnson & Johnson
JNJ
$658B
| $8.34M | 2.4% |
+40,284
| New | +$7.97M |
|
13
Broadcom
AVGO
$1.71T
| $7.54M | 2.17% |
+21,772
| New | +$7.79M |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $7.35M | 2.12% |
+146,149
| New | +$7.35M |
|
15
Abbott
ABT
$202B
| $6.12M | 1.76% |
+48,810
| New | +$6.22M |
|
16
Salesforce
CRM
$171B
| $5.9M | 1.7% |
+22,247
| New | +$5.53M |
|
17
Visa
V
$714B
| $5.64M | 1.62% |
+16,083
| New | +$5.48M |
|
18
US Bancorp
USB
$97.3B
| $5.61M | 1.62% |
+104,123
| New | +$5.12M |
|
19
UnitedHealth
UNH
$358B
| $5.27M | 1.52% |
+15,979
| New | +$5.42M |
|
20
Elevance Health
ELV
$87.3B
| $5.01M | 1.44% |
+14,292
| New | +$4.83M |
|
21
Accenture
ACN
$114B
| $4.89M | 1.41% |
+18,237
| New | +$4.63M |
|
22
Texas Instruments
TXN
$236B
| $4.86M | 1.4% |
+27,990
| New | +$4.79M |
|
23
Cass Information Systems
CASS
$735M
| $4.66M | 1.34% |
+112,247
| New | +$4.57M |
|
24
SAP
SAP
$252B
| $4.61M | 1.33% |
+18,994
| New | +$4.84M |
|
25
Eli Lilly
LLY
$1.11T
| $4.54M | 1.31% |
+4,225
| New | +$4.04M |
|
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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.