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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
CB icon
251
Chubb
CB
$132B
$276K 0.03%
809
-100
-11% -$32.6K
DVA icon
252
DaVita
DVA
$11.7B
$275K 0.03%
+1,238
New +$225K
LITE icon
253
Lumentum
LITE
$79B
$274K 0.03%
319
-138
-30% -$123K
AVUS icon
254
Avantis US Equity ETF
AVUS
$14.5B
$273K 0.03%
2,134
– –
TTEK icon
255
Tetra Tech
TTEK
$9.19B
$272K 0.03%
9,405
-6,495
-41% -$191K
GTLS
256
DELISTED
Chart Industries
GTLS
$268K 0.03%
1,284
-1,650
-56% -$343K
VTEB icon
257
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$268K 0.03%
+5,289
New +$266K
WAL icon
258
Western Alliance Bancorporation
WAL
$8.83B
$267K 0.03%
3,252
-601
-16% -$47.4K
LNC icon
259
Lincoln National
LNC
$8.71B
$264K 0.03%
7,472
-3,273
-30% -$118K
HALO icon
260
Halozyme
HALO
$12.5B
$263K 0.03%
3,358
-3,455
-51% -$236K
TXN icon
261
Texas Instruments
TXN
$236B
$263K 0.03%
+881
New +$244K
CP icon
262
Canadian Pacific Kansas City
CP
$80.5B
$260K 0.03%
2,999
-37
-1% -$3.17K
CECO icon
263
Ceco Environmental
CECO
$4.34B
$258K 0.03%
2,840
-1,691
-37% -$134K
SYY icon
264
Sysco
SYY
$38.4B
$256K 0.03%
3,066
-105
-3% -$7.95K
IEMG icon
265
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$256K 0.03%
3,093
-2,280
-42% -$182K
MOD icon
266
Modine Manufacturing
MOD
$10.3B
$255K 0.03%
954
-2,070
-68% -$546K
RDY icon
267
Dr. Reddy's Laboratories
RDY
$9.97B
$254K 0.03%
17,549
-62,198
-78% -$839K
URI icon
268
United Rentals
URI
$62.9B
$252K 0.03%
222
-191
-46% -$182K
HWM icon
269
Howmet Aerospace
HWM
$103B
$250K 0.03%
930
-319
-26% -$81.9K
PIPR icon
270
Piper Sandler
PIPR
$5.44B
$249K 0.03%
3,444
-2,944
-46% -$239K
EFOR
271
Everforth Inc
EFOR
$1.33B
$249K 0.03%
+13,917
New +$340K
DFAX icon
272
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$248K 0.03%
6,721
+10
+0.1% +$367
SGOV icon
273
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$247K 0.03%
+2,452
New +$247K
HRI icon
274
Herc Holdings
HRI
$4.71B
$247K 0.03%
+1,722
New +$222K
AVT icon
275
Avnet
AVT
$7.56B
$247K 0.03%
2,779
-3,566
-56% -$292K
9 10
11
12 13

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EW
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NOCM
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CA
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VFG
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GAM
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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.