We are live on ! Find out more
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
LI icon
251
Li Auto
LI
$12.3B
$433K 0.04%
24,307
-395
-2% -$6.9K
VWO icon
252
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$432K 0.04%
7,997
-176
-2% -$9.86K
PTGX icon
253
Protagonist Therapeutics
PTGX
$9.06B
$432K 0.04%
4,094
+331
+9% +$29.3K
MMS icon
254
Maximus
MMS
$3.06B
$431K 0.04%
6,719
+1,410
+27% +$114K
LRCX icon
255
Lam Research
LRCX
$392B
$430K 0.04%
2,012
+237
+13% +$53K
IWM icon
256
iShares Russell 2000 ETF
IWM
$82.2B
$426K 0.04%
1,720
-37
-2% -$9.54K
PGR icon
257
Progressive
PGR
$121B
$426K 0.04%
2,150
-307
-12% -$63.4K
MET icon
258
MetLife
MET
$60.5B
$425K 0.04%
6,005
+377
+7% +$28.2K
PRIM icon
259
Primoris Services
PRIM
$4.66B
$419K 0.04%
2,927
-511
-15% -$74.8K
UBER icon
260
Uber
UBER
$147B
$418K 0.04%
5,815
-151
-3% -$11.6K
JXN icon
261
Jackson Financial
JXN
$8.76B
$417K 0.04%
3,945
-223
-5% -$24.9K
UNP icon
262
Union Pacific
UNP
$179B
$414K 0.04%
1,706
-270
-14% -$66.1K
CVSA
263
Covista Inc
CVSA
$4.02B
$413K 0.04%
3,583
+314
+10% +$33.5K
PRGS icon
264
Progress Software
PRGS
$1.66B
$413K 0.04%
16,092
-2,869
-15% -$110K
JHG
265
DELISTED
Janus Henderson
JHG
$413K 0.04%
8,034
+753
+10% +$37.3K
TD icon
266
Toronto Dominion Bank
TD
$204B
$407K 0.04%
4,362
+784
+22% +$74.6K
HRB icon
267
H&R Block
HRB
$5.33B
$405K 0.04%
+12,774
New +$445K
MCO icon
268
Moody's
MCO
$89.2B
$405K 0.04%
929
-141
-13% -$66.7K
KE
269
Kimball Electronics
KE
$576M
$404K 0.04%
17,068
+3,261
+24% +$86.1K
AKAM icon
270
Akamai
AKAM
$17.5B
$404K 0.04%
3,520
-16
-0.5% -$1.6K
MSI icon
271
Motorola Solutions
MSI
$68.6B
$404K 0.04%
931
– –
KTOS icon
272
Kratos Defense & Security Solutions
KTOS
$8.63B
$403K 0.04%
5,710
+1,787
+46% +$171K
UVSP icon
273
Univest Financial
UVSP
$1.24B
$402K 0.04%
11,724
+209
+2% +$7.07K
RTX icon
274
RTX Corp
RTX
$261B
$400K 0.04%
2,072
-562
-21% -$112K
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$81.9B
$397K 0.04%
1,857
– –
9 10
11
12 13

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.