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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
LNN icon
426
Lindsay Corp
LNN
$1.17B
$238K 0.02%
+1,998
New +$253K
AVUS icon
427
Avantis US Equity ETF
AVUS
$13.8B
$237K 0.02%
2,134
– –
SABR icon
428
Sabre
SABR
$684M
$237K 0.02%
163,391
+128,241
+365% +$171K
RAMP icon
429
LiveRamp
RAMP
$2.3B
$237K 0.02%
8,929
+358
+4% +$9.38K
LUMN icon
430
Lumen
LUMN
$6.47B
$236K 0.02%
34,002
-914
-3% -$6.92K
OSBC icon
431
Old Second Bancorp
OSBC
$1.22B
$234K 0.02%
11,590
-215
-2% -$4.31K
IDEV icon
432
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$232K 0.02%
+2,775
New +$239K
IDCC icon
433
InterDigital
IDCC
$6.73B
$232K 0.02%
+767
New +$261K
SQM icon
434
Sociedad Química y Minera de Chile
SQM
$19.9B
$231K 0.02%
+2,851
New +$217K
ESI icon
435
Element Solutions
ESI
$9.11B
$230K 0.02%
+6,742
New +$211K
STM icon
436
STMicroelectronics
STM
$55.4B
$228K 0.02%
+6,599
New +$207K
DFAX icon
437
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$228K 0.02%
6,711
-86
-1% -$2.99K
PTCT icon
438
PTC Therapeutics
PTCT
$6.52B
$228K 0.02%
3,340
-360
-10% -$25.5K
HQY icon
439
HealthEquity
HQY
$8.17B
$227K 0.02%
2,720
-217
-7% -$17.8K
PRKS icon
440
United Parks & Resorts
PRKS
$2.13B
$227K 0.02%
6,943
– –
PRMB
441
Primo Brands
PRMB
$9.01B
$226K 0.02%
+12,017
New +$232K
SYY icon
442
Sysco
SYY
$39.1B
$226K 0.02%
3,171
+63
+2% +$5.21K
TRI icon
443
Thomson Reuters
TRI
$42B
$226K 0.02%
2,468
-5,438
-69% -$574K
NOAH
444
Noah Holdings
NOAH
$610M
$224K 0.02%
22,647
-305
-1% -$3.5K
SSTK icon
445
Shutterstock
SSTK
$272M
$223K 0.02%
13,431
+183
+1% +$3.22K
IVW icon
446
iShares S&P 500 Growth ETF
IVW
$73.1B
$223K 0.02%
1,969
+341
+21% +$41K
FLNC icon
447
Fluence Energy
FLNC
$1.87B
$222K 0.02%
16,145
+2,078
+15% +$41.7K
RDN icon
448
Radian Group
RDN
$5.24B
$222K 0.02%
6,705
-168
-2% -$5.64K
FTDR icon
449
Frontdoor
FTDR
$5.32B
$220K 0.02%
+4,159
New +$248K
NEM icon
450
Newmont
NEM
$95.8B
$220K 0.02%
+2,029
New +$234K
16 17
18
19 20

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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
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KCM
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LCM
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PRS
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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.