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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
IVV icon
276
iShares Core S&P 500 ETF
IVV
$881B
$394K 0.04%
603
+57
+10% +$38.9K
EZBC icon
277
Franklin Bitcoin ETF
EZBC
$380M
$392K 0.04%
10,000
-6,000
-38% -$265K
AVT icon
278
Avnet
AVT
$7.03B
$391K 0.04%
6,345
+1,039
+20% +$61.8K
GEN icon
279
Gen Digital
GEN
$16.1B
$390K 0.04%
20,737
-121
-0.6% -$2.8K
BSX icon
280
Boston Scientific
BSX
$65.4B
$389K 0.04%
6,198
-597
-9% -$47.8K
ARRY icon
281
Array Technologies
ARRY
$940M
$383K 0.04%
52,961
-7,140
-12% -$66.1K
ORKA
282
Oruka Therapeutics
ORKA
$5.59B
$383K 0.03%
+7,802
New +$271K
INSM icon
283
Insmed
INSM
$23.5B
$382K 0.03%
2,338
-61
-3% -$9.38K
LNC icon
284
Lincoln National
LNC
$8.08B
$381K 0.03%
10,745
-260
-2% -$9.99K
ITRI icon
285
Itron
ITRI
$3.81B
$380K 0.03%
4,239
+1,077
+34% +$103K
IEMG icon
286
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$375K 0.03%
+5,373
New +$388K
BLD
287
DELISTED
TopBuild
BLD
$373K 0.03%
1,061
+5
+0.5% +$2.24K
USFD icon
288
US Foods
USFD
$21.4B
$369K 0.03%
4,000
+294
+8% +$26K
ACIW icon
289
ACI Worldwide
ACIW
$5.9B
$369K 0.03%
8,991
+3,095
+52% +$130K
ELPC icon
290
Copel
ELPC
$8.59B
$367K 0.03%
30,725
+620
+2% +$6.59K
FMBH icon
291
First Mid Bancshares
FMBH
$1.31B
$367K 0.03%
8,899
+135
+2% +$5.59K
J icon
292
Jacobs Solutions
J
$15.6B
$366K 0.03%
2,878
– –
RKLB icon
293
Rocket Lab Corp
RKLB
$42.3B
$366K 0.03%
5,702
+1,432
+34% +$108K
KFRC icon
294
Kforce
KFRC
$1.04B
$365K 0.03%
12,497
-11,371
-48% -$345K
TKC icon
295
Turkcell
TKC
$4.98B
$365K 0.03%
60,518
+11,090
+22% +$70.4K
AUPH icon
296
Aurinia Pharmaceuticals
AUPH
$2.05B
$365K 0.03%
24,599
+1,596
+7% +$23.3K
OIS icon
297
Oil States International
OIS
$507M
$364K 0.03%
31,295
+738
+2% +$7.62K
CUZ icon
298
Cousins Properties
CUZ
$5.23B
$363K 0.03%
16,074
-11,364
-41% -$276K
VTV icon
299
Vanguard Value ETF
VTV
$186B
$362K 0.03%
+1,846
New +$370K
PLMR icon
300
Palomar
PLMR
$3.59B
$362K 0.03%
3,029
+126
+4% +$15.7K
10 11
12
13 14

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.