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Portfolio (Quarterly) Guide ↗

Acumen Wealth Advisors, LLC

· CIK 0001939202
13F Portfolio $372M AUM 513 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 72 New 119 Added 132 Reduced 158 Exited
Page 2 of 4  ·  72 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 BSX BOSTON SCIENTIFIC CORP Healthcare 226.0 $14K 0.00% NEW $62.75 -21.4%
22 PROGYNY INC 806.0 $14K 0.00% NEW $16.98
23 SOUTHSTATE BK CORP 145.0 $13K 0.00% NEW $92.52
24 URBN URBAN OUTFITTERS INC Consumer Cyclical 201.0 $13K 0.00% NEW $63.35 +18.4%
25 VYMI VANGUARD WHITEHALL FDS 135.0 $13K 0.00% NEW $94.24 +6.1%
26 WSBC WESBANCO INC Financial Services 358.0 $12K 0.00% NEW $34.49 +0.3%
27 CVLT COMMVAULT SYS INC Technology 154.0 $12K 0.00% NEW $77.90 +42.3%
28 SANM SANMINA CORP Technology 91.0 $12K 0.00% NEW $129.65 +103.5%
29 TEX TEREX CORP NEW Industrials 196.0 $12K 0.00% NEW $59.10 +0.6%
30 BTI BRITISH AMERN TOB PLC Consumer Defensive 195.0 $12K 0.00% NEW $59.31 +6.1%
31 CGNX COGNEX CORP Technology 227.0 $11K 0.00% NEW $48.99 +34.9%
32 KB KB FINL GROUP INC Financial Services 110.0 $11K 0.00% NEW $99.74 +1.5%
33 STRL STERLING INFRASTRUCTURE INC Industrials 26.0 $11K 0.00% NEW $407.31 +105.0%
34 BBVA BANCO BILBAO VIZCAYA ARGENTA Financial Services 487.0 $11K 0.00% NEW $21.66 +6.7%
35 RRX REGAL REXNORD CORPORATION Industrials 55.0 $10K 0.00% NEW $187.62 +8.9%
36 PHG KONINKLIJKE PHILIPS N V Healthcare 376.0 $10K 0.00% NEW $27.40 -3.3%
37 IRIDIUM COMMUNICATIONS INC 348.0 $10K 0.00% NEW $27.74
38 SIMO SILICON MOTION TECHNOLOGY CO Technology 85.0 $10K 0.00% NEW $112.29 +152.9%
39 SHG SHINHAN FINANCIAL GROUP CO L Financial Services 152.0 $9K 0.00% NEW $61.32 +3.2%
40 MUFG MITSUBISHI UFJ FINANCIAL GRO Financial Services 549.0 $9K 0.00% NEW $16.97 +11.2%
Page 2 of 4  ·  72 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 36.8%
Healthcare 20.3%
Communication Services 11.8%
Consumer Cyclical 9.3%
Financial Services 9.0%
Industrials 4.4%
Consumer Defensive 4.0%
Utilities 1.5%
Energy 1.4%
Basic Materials 0.9%