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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
HL icon
351
Hecla Mining
HL
$9.74B
$310K 0.03%
16,621
+4,496
+37% +$101K
ECHO
352
EchoStar
ECHO
$26.5B
$309K 0.03%
2,640
+26
+1% +$2.98K
IBN icon
353
ICICI Bank
IBN
$106B
$308K 0.03%
11,908
-1,387
-10% -$40.7K
VSEC icon
354
VSE Corp
VSEC
$5.55B
$308K 0.03%
1,671
+17
+1% +$3.46K
SIG icon
355
Signet Jewelers
SIG
$3.51B
$307K 0.03%
3,632
+151
+4% +$13.7K
ESE icon
356
ESCO Technologies
ESE
$8.35B
$305K 0.03%
+1,084
New +$273K
YELP icon
357
Yelp
YELP
$1.51B
$303K 0.03%
+12,240
New +$310K
GE icon
358
GE Aerospace
GE
$361B
$302K 0.03%
1,064
– –
LAD icon
359
Lithia Motors
LAD
$7.73B
$301K 0.03%
1,206
-35
-3% -$10.4K
URI icon
360
United Rentals
URI
$67.1B
$301K 0.03%
413
+43
+12% +$36.1K
BBVA icon
361
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$300K 0.03%
13,852
-116
-0.8% -$2.68K
FRHC icon
362
Freedom Holding
FRHC
$9.53B
$300K 0.03%
2,070
-16
-0.8% -$2.05K
PLTR icon
363
Palantir
PLTR
$322B
$300K 0.03%
2,050
-2,419
-54% -$370K
MTDR icon
364
Matador Resources
MTDR
$6.59B
$297K 0.03%
+4,698
New +$235K
CB icon
365
Chubb
CB
$133B
$296K 0.03%
909
+19
+2% +$6.1K
PD icon
366
PagerDuty
PD
$821M
$294K 0.03%
+47,306
New +$409K
ZYME icon
367
Zymeworks
ZYME
$1.78B
$292K 0.03%
11,669
+1,447
+14% +$34.2K
AMRX icon
368
Amneal Pharmaceuticals
AMRX
$5.76B
$291K 0.03%
23,418
+552
+2% +$7.41K
VNT icon
369
Vontier
VNT
$4.31B
$290K 0.03%
8,164
+512
+7% +$19.7K
APTV icon
370
Aptiv
APTV
$12.5B
$289K 0.03%
4,155
-146
-3% -$11.3K
IWF icon
371
iShares Russell 1000 Growth ETF
IWF
$123B
$288K 0.03%
2,704
– –
VVX icon
372
V2X
VVX
$2.35B
$288K 0.03%
4,203
– –
HWM icon
373
Howmet Aerospace
HWM
$109B
$288K 0.03%
1,249
+207
+20% +$48.2K
UPWK icon
374
Upwork
UPWK
$1.18B
$287K 0.03%
26,209
-1,136
-4% -$17.9K
OII icon
375
Oceaneering
OII
$4.22B
$287K 0.03%
+8,091
New +$262K
13 14
15
16 17

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DAM
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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.