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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
GE icon
276
GE Aerospace
GE
$350B
$246K 0.03%
659
-405
-38% -$127K
PL icon
277
Planet Labs
PL
$6.59B
$245K 0.03%
7,396
-10,740
-59% -$397K
TMO icon
278
Thermo Fisher Scientific
TMO
$227B
$245K 0.03%
488
-37
-7% -$17.8K
UPWK icon
279
Upwork
UPWK
$1.1B
$239K 0.03%
28,599
+2,390
+9% +$22.6K
GLDM icon
280
SPDR Gold MiniShares Trust
GLDM
$31.7B
$238K 0.03%
3,000
– –
KEYS icon
281
Keysight
KEYS
$55.7B
$237K 0.02%
678
-521
-43% -$178K
TM icon
282
Toyota
TM
$233B
$237K 0.02%
1,408
-3,717
-73% -$704K
BDX icon
283
Becton Dickinson
BDX
$50.3B
$236K 0.02%
1,558
-428
-22% -$64K
MTDR icon
284
Matador Resources
MTDR
$7.32B
$236K 0.02%
4,731
+33
+0.7% +$1.88K
WIT icon
285
Wipro
WIT
$17.9B
$235K 0.02%
104,299
-243,452
-70% -$518K
AUPH icon
286
Aurinia Pharmaceuticals
AUPH
$2.14B
$234K 0.02%
13,814
-10,785
-44% -$172K
TME icon
287
Tencent Music
TME
$13.5B
$232K 0.02%
27,786
-1,163
-4% -$10.6K
BVN icon
288
Compañía de Minas Buenaventura
BVN
$8.61B
$232K 0.02%
7,905
+673
+9% +$22.8K
VTIP icon
289
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$230K 0.02%
+4,587
New +$231K
TWST icon
290
Twist Bioscience
TWST
$8.21B
$230K 0.02%
2,236
-3,309
-60% -$215K
PEP icon
291
PepsiCo
PEP
$188B
$230K 0.02%
1,697
+65
+4% +$9.72K
SAP icon
292
SAP
SAP
$248B
$229K 0.02%
1,487
-4,287
-74% -$731K
UNM icon
293
Unum
UNM
$15.2B
$228K 0.02%
2,554
-6,523
-72% -$541K
SGI
294
Somnigroup International
SGI
$14.7B
$227K 0.02%
2,892
– –
ALL icon
295
Allstate
ALL
$65.6B
$226K 0.02%
+950
New +$206K
CMCSA icon
296
Comcast
CMCSA
$94B
$226K 0.02%
9,201
-6,666
-42% -$172K
IVW icon
297
iShares S&P 500 Growth ETF
IVW
$77.1B
$224K 0.02%
1,628
-341
-17% -$45K
AXON
298
Axon Enterprise
AXON
$41.9B
$224K 0.02%
399
-373
-48% -$156K
RPM icon
299
RPM International
RPM
$13.5B
$221K 0.02%
1,991
-91
-4% -$9.49K
INFY icon
300
Infosys
INFY
$47.4B
$220K 0.02%
20,935
-24,362
-54% -$305K
10 11
12
13 14

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MCM
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EW
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CL
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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.