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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
NRGV icon
301
Energy Vault
NRGV
$698M
$218K 0.02%
46,384
-49,464
-52% -$221K
DIS icon
302
Walt Disney
DIS
$182B
$218K 0.02%
2,269
-267
-11% -$27.2K
MFG icon
303
Mizuho Financial
MFG
$136B
$218K 0.02%
22,768
-21,010
-48% -$189K
UVSP icon
304
Univest Financial
UVSP
$1.17B
$216K 0.02%
4,938
-6,786
-58% -$266K
BBVA icon
305
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$216K 0.02%
8,604
-5,248
-38% -$120K
HUBS icon
306
HubSpot
HUBS
$12.3B
$210K 0.02%
+1,150
New +$240K
VSXY
307
Victoria's Secret
VSXY
$6.01B
$209K 0.02%
2,504
-3,409
-58% -$204K
CCJ icon
308
Cameco
CCJ
$43.9B
$209K 0.02%
+2,049
New +$230K
TCOM icon
309
Trip.com Group
TCOM
$25.8B
$207K 0.02%
5,187
-5,451
-51% -$270K
EXC icon
310
Exelon
EXC
$45B
$205K 0.02%
+4,406
New +$204K
SNDK
311
Sandisk
SNDK
$255B
$205K 0.02%
+90
New +$128K
HD icon
312
Home Depot
HD
$320B
$204K 0.02%
577
-89
-13% -$29K
UTHR icon
313
United Therapeutics
UTHR
$20.9B
$203K 0.02%
375
-47
-11% -$26.5K
SCHJ icon
314
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$201K 0.02%
+8,157
New +$201K
RCI icon
315
Rogers Communications
RCI
$20.3B
$201K 0.02%
6,180
-5,950
-49% -$215K
CAL icon
316
Caleres
CAL
$418M
$126K 0.01%
10,179
-16,121
-61% -$209K
RBBN icon
317
Ribbon Communications
RBBN
$356M
$61.1K 0.01%
26,091
– –
BMBL icon
318
Bumble
BMBL
$383M
$33.8K ﹤0.01%
10,561
– –
GTM
319
ZoomInfo Technologies
GTM
$1.2B
$33.4K ﹤0.01%
+11,386
New +$51.2K
SABR icon
320
Sabre
SABR
$860M
$28.4K ﹤0.01%
13,565
-149,826
-92% -$263K
CIG icon
321
CEMIG Preferred Shares
CIG
$6.12B
$21.2K ﹤0.01%
10,113
– –
ABEV icon
322
Ambev
ABEV
$46.6B
– –
-13,495
Closed -$39.4K
ACIW icon
323
ACI Worldwide
ACIW
$5.35B
– –
-8,991
Closed -$369K
ACN icon
324
Accenture
ACN
$114B
– –
-4,038
Closed -$801K
ADBE icon
325
Adobe
ADBE
$106B
– –
-1,042
Closed -$253K
11 12
13
14 15

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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.