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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
Cap. Flow
+$40.3M
Cap. Flow %
10.83%
Top 10 Hldgs %
46.66%
Holding
592
New
71
Increased
121
Reduced
135
Closed
153

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
3
NVDA icon
NVIDIA
NVDA
+$5.98M
4
TSLA icon
Tesla
TSLA
+$3.63M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.11M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.78M
2
LRCX icon
Lam Research
LRCX
+$3.32M
3
ASML icon
ASML
ASML
+$3.3M
4
TSM icon
TSMC
TSM
+$2.85M
5
ELV icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$49.9M 13.42%
76,357
+3,955
+5% +$2.7M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.5M 9.29%
347,987
+5,328
+2% +$533K
MSFT icon
3
Microsoft
MSFT
$3.66T
$13.9M 3.74%
37,543
+4,204
+13% +$1.76M
AAPL icon
4
Apple
AAPL
$4.52T
$12.9M 3.47%
50,843
+5,280
+12% +$1.37M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.62T
$12.5M 3.35%
43,297
+722
+2% +$227K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$11.7M 3.13%
181,839
+171,215
+1,612% +$11.3M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$113B
$10.6M 2.85%
85,138
+81,324
+2,132% +$10.3M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$9.71M 2.61%
16,976
+619
+4% +$397K
AMZN icon
9
Amazon
AMZN
$2.99T
$9.12M 2.45%
43,775
+6,906
+19% +$1.52M
JNJ icon
10
Johnson & Johnson
JNJ
$614B
$8.72M 2.34%
35,663
-4,621
-11% -$1.08M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.59M 2.31%
17,930
-7,691
-30% -$3.78M
TSM icon
12
TSMC
TSM
$2.16T
$8.56M 2.3%
25,241
-8,283
-25% -$2.85M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.35M 2.24%
167,287
+21,138
+14% +$1.07M
LRCX icon
14
Lam Research
LRCX
$398B
$7.74M 2.08%
36,185
-14,866
-29% -$3.32M
AVGO icon
15
Broadcom
AVGO
$1.99T
$7.7M 2.07%
24,872
+3,100
+14% +$1.02M
NVDA icon
16
NVIDIA
NVDA
$5.13T
$6.86M 1.84%
39,323
+32,574
+483% +$5.98M
TMO icon
17
Thermo Fisher Scientific
TMO
$209B
$6.18M 1.66%
12,562
-2,166
-15% -$1.18M
V icon
18
Visa
V
$690B
$5.28M 1.42%
17,467
+1,384
+9% +$445K
USB icon
19
US Bancorp
USB
$100B
$4.92M 1.32%
93,572
-10,551
-10% -$580K
CASS icon
20
Cass Information Systems
CASS
$729M
$4.66M 1.25%
105,819
-6,428
-6% -$283K
ABT icon
21
Abbott
ABT
$182B
$4.62M 1.24%
44,981
-3,829
-8% -$432K
LLY icon
22
Eli Lilly
LLY
$995B
$4.02M 1.08%
4,366
+141
+3% +$143K
TXN icon
23
Texas Instruments
TXN
$259B
$3.91M 1.05%
20,119
-7,871
-28% -$1.59M
CRM icon
24
Salesforce
CRM
$156B
$3.78M 1.02%
20,230
-2,017
-9% -$418K
KO icon
25
Coca-Cola
KO
$372B
$3.75M 1.01%
48,905
-4,950
-9% -$374K
1
2 3 4 5

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IIC
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BSI
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MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
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RCM
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CFC
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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.