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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
(-13%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-27.2%
Top 10 Holdings %
Top 10 Hldgs %
70.94%
Holding
525
New
21
Increased
35
Reduced
243
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$14.2M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$5.54M |
| 3 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
+$3.1M |
| 4 |
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 |
Dimensional US Targeted Value ETF
DFAT
|
+$22.2M |
| 3 |
Vert Global Sustainable Real Estate ETF
VGSR
|
+$17.8M |
| 4 |
NVIDIA
NVDA
|
+$7.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Advanced Energy
AEIS
$11.3B
| – | – |
-677
| Closed | -$218K |
|
327
Assurant
AIZ
$14.1B
| – | – |
-1,153
| Closed | -$251K |
|
328
Akamai
AKAM
$15.1B
| – | – |
-3,520
| Closed | -$404K |
|
329
Amneal Pharmaceuticals
AMRX
$6.07B
| – | – |
-23,418
| Closed | -$291K |
|
330
American Public Education
APEI
$830M
| – | – |
-4,763
| Closed | -$271K |
|
331
Applied Digital
APLD
$7.5B
| – | – |
-8,668
| Closed | -$206K |
|
332
Aptiv
APTV
$9.96B
| – | – |
-4,155
| Closed | -$289K |
|
333
Archrock
AROC
$5.73B
| – | – |
-13,759
| Closed | -$479K |
|
334
Array Technologies
ARRY
$708M
| – | – |
-52,961
| Closed | -$383K |
|
|
CVSA
335
Covista Inc
CVSA
$4.36B
| – | – |
-3,583
| Closed | -$413K |
|
336
AngloGold Ashanti
AU
$55.2B
| – | – |
-8,201
| Closed | -$798K |
|
337
AeroVironment
AVAV
$7.35B
| – | – |
-1,187
| Closed | -$217K |
|
338
American States Water
AWR
$3.51B
| – | – |
-8,228
| Closed | -$622K |
|
339
Alibaba
BABA
$281B
| – | – |
-6,504
| Closed | -$816K |
|
340
Banco Bradesco
BBD
$36.7B
| – | – |
-53,220
| Closed | -$194K |
|
341
BridgeBio Pharma
BBIO
$14.6B
| – | – |
-4,836
| Closed | -$359K |
|
342
BCE
BCE
$22.1B
| – | – |
-8,225
| Closed | -$208K |
|
343
Barclays
BCS
$90.6B
| – | – |
-12,416
| Closed | -$263K |
|
344
B&G Foods
BGS
$267M
| – | – |
-16,441
| Closed | -$79.1K |
|
345
Baidu
BIDU
$33.7B
| – | – |
-2,887
| Closed | -$322K |
|
346
Booking.com
BKNG
$145B
| – | – |
-1,300
| Closed | -$219K |
|
347
Baker Hughes
BKR
$63B
| – | – |
-17,106
| Closed | -$1.04M |
|
|
BLD
348
DELISTED
TopBuild
BLD
| – | – |
-1,061
| Closed | -$373K |
|
349
BioMarin Pharmaceuticals
BMRN
$12.9B
| – | – |
-6,297
| Closed | -$356K |
|
350
Vanguard Total Bond Market
BND
$160B
| – | – |
-3,247
| Closed | -$239K |
|
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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.