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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
BR icon
376
Broadridge
BR
$17.3B
$286K 0.03%
1,761
+25
+1% +$4.75K
SHLS icon
377
Shoals Technologies Group
SHLS
$1.73B
$284K 0.03%
43,194
+10,192
+31% +$83.6K
CCO icon
378
Clear Channel Outdoor Holdings
CCO
$1.23B
$282K 0.03%
118,805
+68,596
+137% +$155K
GAP
379
The Gap Inc
GAP
$7.33B
$278K 0.03%
11,501
+142
+1% +$3.76K
GLDM icon
380
SPDR Gold MiniShares Trust
GLDM
$27.1B
$278K 0.03%
+3,000
New +$289K
IT icon
381
Gartner
IT
$9.39B
$278K 0.03%
+1,756
New +$323K
CAL icon
382
Caleres
CAL
$398M
$277K 0.03%
26,300
-6,151
-19% -$73.3K
ROCK icon
383
Gibraltar Industries
ROCK
$1.28B
$277K 0.03%
6,940
+1,467
+27% +$70.9K
PLUG icon
384
Plug Power
PLUG
$3.03B
$276K 0.03%
122,236
+71,824
+142% +$156K
LEA icon
385
Lear
LEA
$7.1B
$275K 0.03%
2,271
-65
-3% -$8.1K
GKOS icon
386
Glaukos
GKOS
$9.21B
$275K 0.03%
2,554
+111
+5% +$12.5K
VSXY
387
Victoria's Secret
VSXY
$6.47B
$274K 0.03%
5,913
+149
+3% +$8.32K
WAL icon
388
Western Alliance Bancorporation
WAL
$8.99B
$273K 0.02%
3,853
-281
-7% -$23.4K
APEI icon
389
American Public Education
APEI
$930M
$271K 0.02%
+4,763
New +$218K
PANW icon
390
Palo Alto Networks
PANW
$292B
$271K 0.02%
+1,688
New +$284K
FTNT icon
391
Fortinet
FTNT
$118B
$270K 0.02%
3,309
+4
+0.1% +$323
CECO icon
392
Ceco Environmental
CECO
$4.67B
$270K 0.02%
4,531
+966
+27% +$62.1K
IE icon
393
Ivanhoe Electric
IE
$1.29B
$269K 0.02%
22,749
+2,680
+13% +$42K
TME icon
394
Tencent Music
TME
$14.9B
$269K 0.02%
28,949
-7,618
-21% -$113K
XLK icon
395
State Street Technology Select Sector SPDR ETF
XLK
$114B
$268K 0.02%
+2,017
New +$284K
OLED icon
396
Universal Display
OLED
$3.75B
$266K 0.02%
2,900
+642
+28% +$71K
SFM icon
397
Sprouts Farmers Market
SFM
$7.13B
$265K 0.02%
3,436
+188
+6% +$14K
DOV icon
398
Dover
DOV
$28.8B
$265K 0.02%
1,270
+2
+0.2% +$428
TWST icon
399
Twist Bioscience
TWST
$5.84B
$263K 0.02%
+5,545
New +$249K
BCS icon
400
Barclays
BCS
$93.8B
$263K 0.02%
12,416
– –
14 15
16
17 18

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DAM
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PHS
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MAM
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KCM
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LCM
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PRS
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CF
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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.