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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
BR icon
351
Broadridge
BR
$19.7B
– –
-1,761
Closed -$286K
BSAC icon
352
Banco Santander Chile
BSAC
$16.8B
– –
-13,469
Closed -$450K
BSX icon
353
Boston Scientific
BSX
$69.3B
– –
-6,198
Closed -$389K
BTBT icon
354
Bit Digital
BTBT
$591M
– –
-10,663
Closed -$14K
BUR icon
355
Burford Capital
BUR
$955M
– –
-11,328
Closed -$51.2K
CAC icon
356
Camden National
CAC
$983M
– –
-20,359
Closed -$966K
CAE icon
357
CAE Inc
CAE
$7.86B
– –
-12,613
Closed -$329K
CBOE icon
358
Cboe Global Markets
CBOE
$31.2B
– –
-1,253
Closed -$352K
CCEP icon
359
Coca-Cola Europacific Partners
CCEP
$46.7B
– –
-6,222
Closed -$564K
CCO icon
360
Clear Channel Outdoor Holdings
CCO
$1.21B
– –
-118,805
Closed -$282K
CLB icon
361
Core Laboratories
CLB
$575M
– –
-14,695
Closed -$247K
CMF icon
362
iShares California Muni Bond ETF
CMF
$4.59B
– –
-4,500
Closed -$256K
COLB icon
363
Columbia Banking Systems
COLB
$8.71B
– –
-11,553
Closed -$317K
VISN
364
Vistance Networks Inc
VISN
$1.48B
– –
-24,208
Closed -$441K
COMP icon
365
Compass
COMP
$8.54B
– –
-45,807
Closed -$335K
CRH icon
366
CRH
CRH
$62.7B
– –
-1,944
Closed -$204K
CSGS
367
DELISTED
CSG Systems International
CSGS
– –
-4,503
Closed -$360K
CSTM icon
368
Constellium
CSTM
$3.68B
– –
-10,092
Closed -$248K
CUZ icon
369
Cousins Properties
CUZ
$4.79B
– –
-16,074
Closed -$363K
CWT icon
370
California Water Service
CWT
$3.09B
– –
-16,386
Closed -$743K
DAN icon
371
Dana Inc
DAN
$3.45B
– –
-9,532
Closed -$321K
DASH icon
372
DoorDash
DASH
$91.7B
– –
-1,438
Closed -$216K
DB icon
373
Deutsche Bank
DB
$77.7B
– –
-11,840
Closed -$353K
DHR icon
374
Danaher
DHR
$146B
– –
-1,107
Closed -$210K
EAT icon
375
Brinker International
EAT
$9.62B
– –
-1,406
Closed -$201K
13 14
15
16 17

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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.