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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 | |
|---|---|---|---|---|---|---|
376
Eastern Bankshares
EBC
$5.08B
| – | – |
-12,727
| Closed | -$249K |
|
377
8x8 Inc
EGHT
$273M
| – | – |
-22,762
| Closed | -$37.8K |
|
378
Edison International
EIX
$21.8B
| – | – |
-10,801
| Closed | -$790K |
|
379
e.l.f. Beauty
ELF
$6.47B
| – | – |
-3,391
| Closed | -$206K |
|
380
Enphase Energy
ENPH
$4.81B
| – | – |
-15,054
| Closed | -$569K |
|
381
Energizer
ENR
$1.45B
| – | – |
-15,408
| Closed | -$253K |
|
382
Eversource Energy
ES
$26.8B
| – | – |
-10,521
| Closed | -$729K |
|
383
Element Solutions
ESI
$8.78B
| – | – |
-6,742
| Closed | -$230K |
|
384
EVgo
EVGO
$214M
| – | – |
-17,262
| Closed | -$29.7K |
|
385
Evolv Technologies
EVLV
$906M
| – | – |
-18,490
| Closed | -$112K |
|
386
Expedia Group
EXPE
$35.8B
| – | – |
-926
| Closed | -$214K |
|
387
Forum Energy Technologies
FET
$921M
| – | – |
-4,192
| Closed | -$246K |
|
388
Fluence Energy
FLNC
$1.48B
| – | – |
-16,145
| Closed | -$222K |
|
389
Fluor
FLR
$7.51B
| – | – |
-7,229
| Closed | -$337K |
|
390
First Mid Bancshares
FMBH
$1.37B
| – | – |
-8,899
| Closed | -$367K |
|
391
Fabrinet
FN
$14.6B
| – | – |
-965
| Closed | -$503K |
|
392
Freedom Holding
FRHC
$10.5B
| – | – |
-2,070
| Closed | -$300K |
|
393
Frontdoor
FTDR
$5.69B
| – | – |
-4,159
| Closed | -$220K |
|
394
TechnipFMC
FTI
$31.3B
| – | – |
-16,617
| Closed | -$1.15M |
|
395
Glaukos
GKOS
$10.5B
| – | – |
-2,554
| Closed | -$275K |
|
396
General Motors
GM
$77B
| – | – |
-6,212
| Closed | -$463K |
|
397
Gray Television
GTN
$510M
| – | – |
-14,304
| Closed | -$62.1K |
|
398
W.W. Grainger
GWW
$62.4B
| – | – |
-524
| Closed | -$572K |
|
399
Hasbro
HAS
$13.1B
| – | – |
-3,408
| Closed | -$319K |
|
400
HDFC Bank
HDB
$119B
| – | – |
-13,100
| Closed | -$326K |
|
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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.