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AWP

Abacus Wealth Partners Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+14.74%
3 Year Est. Return
+32.22%
5 Year Est. Return
+26.92%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$76M
Cap. Flow
+$106M
Cap. Flow %
9.68%
Top 10 Hldgs %
61.69%
Holding
566
New
58
Increased
244
Reduced
167
Closed
62

Top Buys

1
FIGR
Figure Technology Solutions
FIGR
+$82.8M
2
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$9.34M
3
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$2.65M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.21M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.66M

Top Sells

1
FRGE
Forge Global Holdings
FRGE
+$2.8M
2
TEF
Telefonica
TEF
+$881K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$729K
4
AEM icon
Agnico Eagle Mines
AEM
+$645K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$620K

Sector Composition

1 Financials 11.87%
2 Technology 10.39%
3 Healthcare 3.81%
4 Industrials 3%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSB icon
1
Dimensional Global Sustainability Fixed Income ETF
DFSB
$713M
$135M 12.33%
2,610,181
+179,261
+7% +$9.34M
VGSR icon
2
Vert Global Sustainable Real Estate ETF
VGSR
$537M
$131M 11.94%
12,658,314
+246,027
+2% +$2.65M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.4B
$84.8M 7.74%
1,357,119
-9,762
-0.7% -$620K
FIGR
4
Figure Technology Solutions
FIGR
$6.51B
$65.2M 5.96%
+1,921,617
New +$82.8M
NUSC icon
5
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$64.6M 5.9%
1,434,429
+28,654
+2% +$1.34M
JSTC icon
6
Adasina Social Justice All Cap Global ETF
JSTC
$297M
$56.2M 5.13%
2,885,672
+81,132
+3% +$1.66M
DFSU
7
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$52.7M 4.81%
1,281,712
+38,512
+3% +$1.66M
NUMV icon
8
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$39.2M 3.58%
1,012,695
+24,325
+2% +$976K
DFSI
9
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$24.9M 2.27%
586,104
+3,478
+0.6% +$154K
NUEM icon
10
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
$22.3M 2.04%
607,867
+1,258
+0.2% +$47.3K
NVDA icon
11
NVIDIA
NVDA
$4.92T
$19.4M 1.77%
111,306
-2,165
-2% -$397K
AAPL icon
12
Apple
AAPL
$4.91T
$19.1M 1.74%
75,238
+6,085
+9% +$1.58M
DFSE
13
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$14.4M 1.32%
340,438
-1,033
-0.3% -$45.4K
MSFT icon
14
Microsoft
MSFT
$2.93T
$10.5M 0.96%
28,330
-461
-2% -$193K
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.78B
$10.3M 0.94%
260,318
-18,026
-6% -$729K
TSM icon
16
TSMC
TSM
$2.06T
$7.5M 0.68%
22,195
-489
-2% -$168K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$6.69M 0.61%
10,280
+2,160
+27% +$1.47M
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$6.56M 0.6%
135,411
+10,781
+9% +$529K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$5.81M 0.53%
149,383
-826
-0.5% -$33.3K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.21T
$5.09M 0.46%
17,707
+159
+0.9% +$50K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$4.95M 0.45%
20,267
+629
+3% +$147K
AMZN icon
22
Amazon
AMZN
$2.66T
$4.57M 0.42%
21,953
-524
-2% -$115K
WPM icon
23
Wheaton Precious Metals
WPM
$47B
$4.12M 0.38%
31,485
-538
-2% -$74.8K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.21T
$3.44M 0.31%
11,990
-62
-0.5% -$19.5K
ORCL icon
25
Oracle
ORCL
$364B
$3.41M 0.31%
23,212
-270
-1% -$43.9K
1
2 3 4 5

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CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.09B AUM
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

Abacus Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Abacus Wealth Partners held 566 positions worth $1.1B, up 7.5% from $1.02B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Abacus Wealth Partners deployed $106M of net new capital in Q1 2026, opening 58 new positions and adding to 244 existing holdings. Its largest new stake was Figure Technology Solutions: 1,921,617 shares worth $65.2M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional International Small Cap Value ETF, an estimated $729K trimmed.

  • Abacus Wealth Partners's largest Q1 2026 buy was Figure Technology Solutions: 1,921,617 shares worth $65.2M.
  • Abacus Wealth Partners added most to Dimensional Global Sustainability Fixed Income ETF in Q1 2026, an estimated $9.34M increase.
  • Abacus Wealth Partners's biggest Q1 2026 reduction was Dimensional International Small Cap Value ETF, cutting an estimated $729K.
  • Abacus Wealth Partners fully exited Forge Global Holdings in Q1 2026, selling an estimated $2.8M.
  • Abacus Wealth Partners's ten largest holdings make up 62% of its $1.1B portfolio in Q1 2026.
  • Abacus Wealth Partners opened 58 new positions and closed 62 in Q1 2026.
  • Abacus Wealth Partners's portfolio value rose 7.5% quarter-over-quarter to $1.1B.

Based on Abacus Wealth Partners's 13F filing for Q1 2026, filed 24 Apr 2026.