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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 | |
|---|---|---|---|---|---|---|
401
Hecla Mining
HL
$13.9B
| – | – |
-16,621
| Closed | -$310K |
|
402
HealthEquity
HQY
$7.95B
| – | – |
-2,720
| Closed | -$227K |
|
|
HTBK
403
DELISTED
Heritage Commerce
HTBK
| – | – |
-45,835
| Closed | -$572K |
|
404
Huron Consulting
HURN
$2.47B
| – | – |
-3,525
| Closed | -$449K |
|
405
ICICI Bank
IBN
$109B
| – | – |
-11,908
| Closed | -$308K |
|
406
InterDigital
IDCC
$8.72B
| – | – |
-767
| Closed | -$232K |
|
407
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| – | – |
-2,775
| Closed | -$232K |
|
408
Ivanhoe Electric
IE
$1.59B
| – | – |
-22,749
| Closed | -$269K |
|
409
iHeartMedia
IHRT
$435M
| – | – |
-11,008
| Closed | -$32.1K |
|
410
Incyte
INCY
$25.7B
| – | – |
-2,139
| Closed | -$201K |
|
411
Insmed
INSM
$27.6B
| – | – |
-2,338
| Closed | -$382K |
|
412
Intuit
INTU
$91B
| – | – |
-1,286
| Closed | -$556K |
|
413
Ironwood Pharmaceuticals
IRWD
$704M
| – | – |
-17,531
| Closed | -$61.5K |
|
414
Intuitive Surgical
ISRG
$130B
| – | – |
-732
| Closed | -$337K |
|
415
Gartner
IT
$11.8B
| – | – |
-1,756
| Closed | -$278K |
|
416
Itron
ITRI
$4.25B
| – | – |
-4,239
| Closed | -$380K |
|
417
Jacobs Solutions
J
$17.1B
| – | – |
-2,878
| Closed | -$366K |
|
418
JD.com
JD
$38.2B
| – | – |
-15,450
| Closed | -$457K |
|
|
JHG
419
DELISTED
Janus Henderson
JHG
| – | – |
-8,034
| Closed | -$413K |
|
420
Jackson Financial
JXN
$9.52B
| – | – |
-3,945
| Closed | -$417K |
|
421
Kohl's
KSS
$2.2B
| – | – |
-15,908
| Closed | -$205K |
|
422
Kratos Defense & Security Solutions
KTOS
$8.98B
| – | – |
-5,710
| Closed | -$403K |
|
423
Lear
LEA
$6.64B
| – | – |
-2,271
| Closed | -$275K |
|
424
Li Auto
LI
$12.1B
| – | – |
-24,307
| Closed | -$433K |
|
425
Lindsay Corp
LNN
$1.25B
| – | – |
-1,998
| Closed | -$238K |
|
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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.