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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
CAE icon
326
CAE Inc
CAE
$7.93B
$329K 0.03%
12,613
+283
+2% +$8.57K
SNY icon
327
Sanofi
SNY
$106B
$328K 0.03%
6,806
-2,778
-29% -$130K
AXON
328
Axon Enterprise
AXON
$43.7B
$328K 0.03%
772
+246
+47% +$128K
WULF icon
329
TeraWulf
WULF
$8.91B
$328K 0.03%
22,703
+1,344
+6% +$19.9K
HUBB icon
330
Hubbell
HUBB
$25.5B
$327K 0.03%
667
+1
+0.2% +$491
HDB icon
331
HDFC Bank
HDB
$135B
$326K 0.03%
13,100
-1,481
-10% -$46K
NTES icon
332
NetEase
NTES
$83.4B
$325K 0.03%
2,900
-27
-0.9% -$3.35K
SNPS icon
333
Synopsys
SNPS
$79.9B
$324K 0.03%
817
+15
+2% +$6.78K
BIDU icon
334
Baidu
BIDU
$38.4B
$322K 0.03%
2,887
-1,044
-27% -$142K
CDNS icon
335
Cadence Design Systems
CDNS
$101B
$321K 0.03%
1,157
+21
+2% +$6.26K
LITE icon
336
Lumentum
LITE
$54.9B
$321K 0.03%
+457
New +$251K
DAN icon
337
Dana Inc
DAN
$2.88B
$321K 0.03%
9,532
+398
+4% +$12.4K
MBWM icon
338
Mercantile Bank Corp
MBWM
$1.01B
$319K 0.03%
6,323
+244
+4% +$12.5K
HAS icon
339
Hasbro
HAS
$11.6B
$319K 0.03%
3,408
+165
+5% +$15.4K
TJX icon
340
TJX Companies
TJX
$171B
$319K 0.03%
1,997
-272
-12% -$42.4K
OUT icon
341
Outfront Media
OUT
$5.88B
$319K 0.03%
12,020
+1,069
+10% +$27.9K
RF icon
342
Regions Financial
RF
$27.6B
$318K 0.03%
12,183
+132
+1% +$3.69K
COLB icon
343
Columbia Banking Systems
COLB
$9.73B
$317K 0.03%
11,553
+401
+4% +$11.6K
NRGV icon
344
Energy Vault
NRGV
$547M
$316K 0.03%
95,848
-4,160
-4% -$17.2K
SBH icon
345
Sally Beauty Holdings
SBH
$1.45B
$315K 0.03%
22,736
+760
+3% +$11.6K
TT icon
346
Trane Technologies
TT
$105B
$314K 0.03%
753
-20
-3% -$8.49K
OSPN icon
347
OneSpan
OSPN
$576M
$313K 0.03%
29,739
-19,453
-40% -$221K
BDX icon
348
Becton Dickinson
BDX
$44.1B
$312K 0.03%
1,986
+32
+2% +$5.88K
TPC
349
Tutor Perini Cor
TPC
$4.15B
$312K 0.03%
+4,043
New +$309K
TEX icon
350
Terex
TEX
$7.51B
$311K 0.03%
+5,269
New +$326K
12 13
14
15 16

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CPRC
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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.