We are live on ! Find out more
AWP

Abacus Wealth Partners Portfolio holdings

AUM $952M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
+14.76%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$952M
AUM Growth
-$144M
Cap. Flow
-$259M
Cap. Flow %
-27.2%
Top 10 Hldgs %
70.94%
Holding
525
New
21
Increased
35
Reduced
243
Closed
204

Top Buys

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$14.2M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$5.54M
3
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$3.1M
4
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$1.25M
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$862K

Top Sells

Rank Stock Value
1
FIGR
Figure Technology Solutions
FIGR
+$65.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$22.2M
3
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$17.8M
4
NVDA icon
NVIDIA
NVDA
+$7.02M
5
TSM icon
TSMC
TSM
+$4.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.05%
2 Technology 9.65%
3 Financials 4.02%
4 Healthcare 2.52%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
226
Regions Financial
RF
$25.9B
$327K 0.03%
10,821
-1,362
-11% -$38.2K
ACCO icon
227
Acco Brands
ACCO
$408M
$324K 0.03%
77,881
+66,614
+591% +$245K
EBAY icon
228
eBay
EBAY
$46B
$312K 0.03%
2,796
-2,298
-45% -$245K
LAD icon
229
Lithia Motors
LAD
$8.5B
$309K 0.03%
1,065
-141
-12% -$40.1K
HBAN icon
230
Huntington Bancshares
HBAN
$34.4B
$304K 0.03%
17,120
-12,905
-43% -$213K
VRRM icon
231
Verra Mobility
VRRM
$619M
$304K 0.03%
+71,415
New +$754K
BMY icon
232
Bristol-Myers Squibb
BMY
$136B
$303K 0.03%
5,259
-4,121
-44% -$237K
HSY icon
233
Hershey
HSY
$34.8B
$302K 0.03%
1,724
-1,930
-53% -$364K
TJX icon
234
TJX Companies
TJX
$145B
$301K 0.03%
1,990
-7
-0.4% -$1.11K
IX icon
235
ORIX
IX
$41.5B
$301K 0.03%
7,912
-45
-0.6% -$1.6K
ESGV icon
236
Vanguard ESG US Stock ETF
ESGV
$13.6B
$298K 0.03%
2,252
– –
DAR icon
237
Darling Ingredients
DAR
$10.3B
$297K 0.03%
5,432
-4,011
-42% -$239K
EMR icon
238
Emerson Electric
EMR
$85.2B
$292K 0.03%
2,038
-538
-21% -$75.7K
KE
239
Kimball Electronics
KE
$602M
$289K 0.03%
11,280
-5,788
-34% -$149K
FISV
240
Fiserv Inc
FISV
$28.2B
$288K 0.03%
5,880
-2,354
-29% -$132K
PH icon
241
Parker-Hannifin
PH
$121B
$288K 0.03%
294
-88
-23% -$80.6K
SHW icon
242
Sherwin-Williams
SHW
$81B
$287K 0.03%
833
-716
-46% -$229K
USFD icon
243
US Foods
USFD
$22.5B
$287K 0.03%
2,802
-1,198
-30% -$107K
OSPN icon
244
OneSpan
OSPN
$615M
$286K 0.03%
19,965
-9,774
-33% -$124K
ICHR icon
245
Ichor Holdings
ICHR
$2.11B
$285K 0.03%
+2,539
New +$183K
DOV icon
246
Dover
DOV
$26B
$285K 0.03%
1,270
– –
YELP icon
247
Yelp
YELP
$1.18B
$284K 0.03%
11,567
-673
-5% -$16.8K
TBBK icon
248
The Bancorp
TBBK
$2.73B
$280K 0.03%
4,473
– –
NTRS icon
249
Northern Trust
NTRS
$34.1B
$277K 0.03%
1,595
-3,016
-65% -$497K
TD icon
250
Toronto Dominion Bank
TD
$199B
$277K 0.03%
2,282
-2,080
-48% -$228K
8 9
10
11 12

Similar funds

LRPA
L. Roy Papp & Associates Phoenix, Arizona $951M AUM 29.05% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $952M AUM 13.93% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $952M AUM 43.58% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $952M AUM 51.93% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $953M AUM 29.53% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
VFG
Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

Abacus Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Abacus Wealth Partners held 525 positions worth $952M, down 13% from $1.1B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Abacus Wealth Partners withdrew a net $259M in Q2 2026, closing 204 positions and reducing 243 holdings. Its most notable exit was Figure Technology Solutions, an estimated $65.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

Against the trend, Abacus Wealth Partners opened a new position in Avantis Responsible International Equity ETF worth $789K.

  • Abacus Wealth Partners's largest Q2 2026 buy was Avantis Responsible International Equity ETF: 9,871 shares worth $789K.
  • Abacus Wealth Partners added most to Dimensional Global Sustainability Fixed Income ETF in Q2 2026, an estimated $14.2M increase.
  • Abacus Wealth Partners's biggest Q2 2026 reduction was Dimensional US Targeted Value ETF, cutting an estimated $22.2M.
  • Abacus Wealth Partners fully exited Figure Technology Solutions in Q2 2026, selling an estimated $65.2M.
  • Abacus Wealth Partners's ten largest holdings make up 71% of its $952M portfolio in Q2 2026.
  • Abacus Wealth Partners opened 21 new positions and closed 204 in Q2 2026.
  • Abacus Wealth Partners's portfolio value fell 13% quarter-over-quarter to $952M.

Based on Abacus Wealth Partners's 13F filing for Q2 2026, filed 22 Jul 2026.