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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
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.8
quarters
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 | Miscellaneous | 35.55% |
| 2 | Technology | 22.6% |
| 3 | Healthcare | 12.44% |
| 4 | Financials | 7.73% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$897B
| $49.9M | 13.42% |
76,357
+3,955
| +5% | +$2.7M |
2025 Q4
1 quarter
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $34.5M | 9.29% |
347,987
+5,328
| +2% | +$533K |
2025 Q4
1 quarter
|
|
3
Microsoft
MSFT
$4.02T
| $13.9M | 3.74% |
37,543
+4,204
| +13% | +$1.76M |
2025 Q4
1 quarter
|
|
4
Apple
AAPL
$4.98T
| $12.9M | 3.47% |
50,843
+5,280
| +12% | +$1.37M |
2025 Q4
1 quarter
|
|
5
Alphabet (Google) Class A
GOOGL
$4.31T
| $12.5M | 3.35% |
43,297
+722
| +2% | +$227K |
2025 Q4
1 quarter
|
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $11.7M | 3.13% |
181,839
+171,215
| +1,612% | +$11.3M |
2025 Q4
1 quarter
|
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$103B
| $10.6M | 2.85% |
85,138
+81,324
| +2,132% | +$10.3M |
2025 Q4
1 quarter
|
|
8
Meta Platforms (Facebook)
META
$1.89T
| $9.71M | 2.61% |
16,976
+619
| +4% | +$397K |
2025 Q4
1 quarter
|
|
9
Amazon
AMZN
$2.8T
| $9.12M | 2.45% |
43,775
+6,906
| +19% | +$1.52M |
2025 Q4
1 quarter
|
|
10
Johnson & Johnson
JNJ
$636B
| $8.72M | 2.34% |
35,663
-4,621
| -11% | -$1.08M |
2025 Q4
1 quarter
|
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.11T
| $8.59M | 2.31% |
17,930
-7,691
| -30% | -$3.78M |
2025 Q4
1 quarter
|
|
|
12
TSMC
TSM
$2.3T
| $8.56M | 2.3% |
25,241
-8,283
| -25% | -$2.85M |
2025 Q4
1 quarter
|
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
| $8.35M | 2.24% |
167,287
+21,138
| +14% | +$1.07M |
2025 Q4
1 quarter
|
|
|
14
Lam Research
LRCX
$387B
| $7.74M | 2.08% |
36,185
-14,866
| -29% | -$3.32M |
2025 Q4
1 quarter
|
|
15
Broadcom
AVGO
$1.69T
| $7.7M | 2.07% |
24,872
+3,100
| +14% | +$1.02M |
2025 Q4
1 quarter
|
|
|
16
NVIDIA
NVDA
$5.46T
| $6.86M | 1.84% |
39,323
+32,574
| +483% | +$5.98M |
2025 Q4
1 quarter
|
|
17
Thermo Fisher Scientific
TMO
$245B
| $6.18M | 1.66% |
12,562
-2,166
| -15% | -$1.18M |
2025 Q4
1 quarter
|
|
18
Visa
V
$731B
| $5.28M | 1.42% |
17,467
+1,384
| +9% | +$445K |
2025 Q4
1 quarter
|
|
19
US Bancorp
USB
$89.5B
| $4.92M | 1.32% |
93,572
-10,551
| -10% | -$580K |
2025 Q4
1 quarter
|
|
20
Cass Information Systems
CASS
$683M
| $4.66M | 1.25% |
105,819
-6,428
| -6% | -$283K |
2025 Q4
1 quarter
|
|
21
Abbott
ABT
$176B
| $4.62M | 1.24% |
44,981
-3,829
| -8% | -$432K |
2025 Q4
1 quarter
|
|
22
Eli Lilly
LLY
$1.05T
| $4.02M | 1.08% |
4,366
+141
| +3% | +$143K |
2025 Q4
1 quarter
|
|
23
Texas Instruments
TXN
$257B
| $3.91M | 1.05% |
20,119
-7,871
| -28% | -$1.59M |
2025 Q4
1 quarter
|
|
24
Salesforce
CRM
$193B
| $3.78M | 1.02% |
20,230
-2,017
| -9% | -$418K |
2025 Q4
1 quarter
|
|
25
Coca-Cola
KO
$386B
| $3.75M | 1.01% |
48,905
-4,950
| -9% | -$374K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 36% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.
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.