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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 | |
|---|---|---|---|---|---|---|
426
LPL Financial
LPLA
$28.1B
| – | – |
-711
| Closed | -$214K |
|
427
Stride
LRN
$3.51B
| – | – |
-5,396
| Closed | -$476K |
|
428
Lumen
LUMN
$7.07B
| – | – |
-34,002
| Closed | -$236K |
|
429
Lloyds Banking Group
LYG
$88B
| – | – |
-17,729
| Closed | -$89.2K |
|
430
Mercantile Bank Corp
MBWM
$1.07B
| – | – |
-6,323
| Closed | -$319K |
|
431
Moody's
MCO
$85.7B
| – | – |
-929
| Closed | -$405K |
|
432
Medtronic
MDT
$121B
| – | – |
-5,594
| Closed | -$485K |
|
433
Maximus
MMS
$3.01B
| – | – |
-6,719
| Closed | -$431K |
|
434
MannKind Corp
MNKD
$1.31B
| – | – |
-16,277
| Closed | -$39.9K |
|
435
Middlesex Water
MSEX
$1.1B
| – | – |
-10,838
| Closed | -$564K |
|
436
Myriad Genetics
MYGN
$303M
| – | – |
-13,430
| Closed | -$60.4K |
|
437
Nasdaq
NDAQ
$54.3B
| – | – |
-7,917
| Closed | -$672K |
|
438
Newmont
NEM
$135B
| – | – |
-2,029
| Closed | -$220K |
|
439
Nice
NICE
$6.23B
| – | – |
-2,381
| Closed | -$263K |
|
440
NIO
NIO
$9.5B
| – | – |
-55,196
| Closed | -$333K |
|
441
New Jersey Resources
NJR
$5.41B
| – | – |
-9,427
| Closed | -$518K |
|
|
NOAH
442
Noah Holdings
NOAH
$580M
| – | – |
-22,647
| Closed | -$224K |
|
443
Northrop Grumman
NOC
$73.4B
| – | – |
-705
| Closed | -$481K |
|
444
Nokia
NOK
$56B
| – | – |
-92,952
| Closed | -$747K |
|
445
NetEase
NTES
$76.5B
| – | – |
-2,900
| Closed | -$325K |
|
446
Oceaneering
OII
$5.11B
| – | – |
-8,091
| Closed | -$287K |
|
447
Oil States International
OIS
$523M
| – | – |
-31,295
| Closed | -$364K |
|
448
Universal Display
OLED
$3.8B
| – | – |
-2,900
| Closed | -$266K |
|
449
Old National Bancorp
ONB
$9.98B
| – | – |
-9,448
| Closed | -$209K |
|
450
Old Second Bancorp
OSBC
$1.31B
| – | – |
-11,590
| Closed | -$234K |
|
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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.