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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 | |
|---|---|---|---|---|---|---|
451
Outfront Media
OUT
$5.12B
| – | – |
-12,020
| Closed | -$319K |
|
452
Pacific Biosciences
PACB
$407M
| – | – |
-18,407
| Closed | -$24.3K |
|
453
Puma Biotechnology
PBYI
$495M
| – | – |
-11,199
| Closed | -$71.6K |
|
|
PDS
454
Precision Drilling
PDS
$1.15B
| – | – |
-6,099
| Closed | -$600K |
|
455
Peoples Bancorp
PEBO
$1.43B
| – | – |
-13,503
| Closed | -$444K |
|
456
Palomar
PLMR
$3.6B
| – | – |
-3,029
| Closed | -$362K |
|
457
Playtika
PLTK
$835M
| – | – |
-22,513
| Closed | -$62.6K |
|
458
Palantir
PLTR
$419B
| – | – |
-2,050
| Closed | -$300K |
|
459
Plug Power
PLUG
$3.03B
| – | – |
-122,236
| Closed | -$276K |
|
460
Progress Software
PRGS
$1.8B
| – | – |
-16,092
| Closed | -$413K |
|
461
Primoris Services
PRIM
$3.98B
| – | – |
-2,927
| Closed | -$419K |
|
462
Perimeter Solutions
PRM
$5.23B
| – | – |
-19,648
| Closed | -$480K |
|
463
Parsons
PSN
$5B
| – | – |
-3,782
| Closed | -$205K |
|
464
PTC Therapeutics
PTCT
$5.81B
| – | – |
-3,340
| Closed | -$228K |
|
465
Protagonist Therapeutics
PTGX
$9.41B
| – | – |
-4,094
| Closed | -$432K |
|
466
Restaurant Brands International
QSR
$28.1B
| – | – |
-2,810
| Closed | -$208K |
|
467
Ryder
R
$9.53B
| – | – |
-1,061
| Closed | -$217K |
|
468
LiveRamp
RAMP
$2.3B
| – | – |
-8,929
| Closed | -$237K |
|
469
Radian Group
RDN
$4.83B
| – | – |
-6,705
| Closed | -$222K |
|
470
Rambus
RMBS
$9.23B
| – | – |
-2,898
| Closed | -$249K |
|
471
Gibraltar Industries
ROCK
$1.41B
| – | – |
-6,940
| Closed | -$277K |
|
472
Rapid7
RPD
$747M
| – | – |
-12,379
| Closed | -$68.2K |
|
473
RTX Corp
RTX
$270B
| – | – |
-2,072
| Closed | -$400K |
|
474
Sanmina
SANM
$10.5B
| – | – |
-1,691
| Closed | -$219K |
|
|
ECHO
475
EchoStar
ECHO
$26B
| – | – |
-2,640
| Closed | -$309K |
|
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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.