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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
NOC icon
226
Northrop Grumman
NOC
$74.1B
$481K 0.04%
705
-10
-1% -$6.91K
PRM icon
227
Perimeter Solutions
PRM
$5.61B
$480K 0.04%
19,648
+648
+3% +$16.5K
TTEK icon
228
Tetra Tech
TTEK
$8.2B
$479K 0.04%
15,900
+2,967
+23% +$105K
AROC icon
229
Archrock
AROC
$6.51B
$479K 0.04%
13,759
-507
-4% -$16.2K
LRN icon
230
Stride
LRN
$3.71B
$476K 0.04%
5,396
+793
+17% +$64.3K
ANF icon
231
Abercrombie & Fitch
ANF
$4.23B
$475K 0.04%
5,199
+40
+0.8% +$3.89K
FORM icon
232
FormFactor
FORM
$8.23B
$474K 0.04%
+4,889
New +$421K
VV icon
233
Vanguard Large-Cap ETF
VV
$52.2B
$472K 0.04%
1,580
-78
-5% -$24.4K
HBAN icon
234
Huntington Bancshares
HBAN
$37B
$470K 0.04%
30,025
+13,829
+85% +$236K
TGB
235
Trekor Metals
TGB
$2.48B
$467K 0.04%
72,381
-12,184
-14% -$88.5K
RCI icon
236
Rogers Communications
RCI
$18.7B
$466K 0.04%
12,130
+919
+8% +$35K
EBAY icon
237
eBay
EBAY
$49.8B
$464K 0.04%
5,094
+47
+0.9% +$4.22K
KT icon
238
KT
KT
$8.36B
$463K 0.04%
21,601
+1,232
+6% +$26.5K
FAST icon
239
Fastenal
FAST
$52.2B
$463K 0.04%
9,984
-2,471
-20% -$111K
GM icon
240
General Motors
GM
$68.6B
$463K 0.04%
6,212
+563
+10% +$44.8K
WTS icon
241
Watts Water Technologies
WTS
$11.6B
$460K 0.04%
1,583
+286
+22% +$87.2K
FISV
242
Fiserv Inc
FISV
$27B
$459K 0.04%
8,234
+386
+5% +$23.9K
JD icon
243
JD.com
JD
$40B
$457K 0.04%
15,450
+3,082
+25% +$87.1K
IWB icon
244
iShares Russell 1000 ETF
IWB
$48B
$457K 0.04%
1,281
– –
CMCSA icon
245
Comcast
CMCSA
$85B
$456K 0.04%
15,867
+6,399
+68% +$191K
BSAC icon
246
Banco Santander Chile
BSAC
$15.5B
$450K 0.04%
13,469
-7
-0.1% -$237
HURN icon
247
Huron Consulting
HURN
$1.86B
$449K 0.04%
3,525
-585
-14% -$87.9K
PEBO icon
248
Peoples Bancorp
PEBO
$1.42B
$444K 0.04%
13,503
-65
-0.5% -$2.1K
VISN
249
Vistance Networks Inc
VISN
$2.74B
$441K 0.04%
24,208
+1,441
+6% +$26.3K
HALO icon
250
Halozyme
HALO
$9.23B
$440K 0.04%
6,813
-135
-2% -$9.52K
8 9
10
11 12

Similar funds

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
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 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.