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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
SANM icon
451
Sanmina
SANM
$10.6B
$219K 0.02%
+1,691
New +$248K
HD icon
452
Home Depot
HD
$338B
$219K 0.02%
666
-155
-19% -$56.5K
STAA icon
453
STAAR Surgical
STAA
$1.32B
$219K 0.02%
11,711
-3,052
-21% -$58.3K
BKNG icon
454
Booking.com
BKNG
$141B
$219K 0.02%
1,300
+125
+11% +$23K
AEIS icon
455
Advanced Energy
AEIS
$11.4B
$218K 0.02%
+677
New +$196K
SMPL icon
456
Simply Good Foods
SMPL
$980M
$218K 0.02%
+15,218
New +$263K
AVAV icon
457
AeroVironment
AVAV
$7.2B
$217K 0.02%
1,187
+272
+30% +$71.7K
R icon
458
Ryder
R
$10.5B
$217K 0.02%
1,061
– –
DASH icon
459
DoorDash
DASH
$80.2B
$216K 0.02%
1,438
+41
+3% +$7.58K
LPLA icon
460
LPL Financial
LPLA
$26B
$214K 0.02%
711
+48
+7% +$16.1K
EXPE icon
461
Expedia Group
EXPE
$32.3B
$214K 0.02%
926
+142
+18% +$34.9K
SGI
462
Somnigroup International
SGI
$15.3B
$214K 0.02%
2,892
– –
SBUX icon
463
Starbucks
SBUX
$120B
$214K 0.02%
+2,384
New +$226K
DHR icon
464
Danaher
DHR
$144B
$210K 0.02%
1,107
-66
-6% -$14.1K
WFRD icon
465
Weatherford International
WFRD
$5.79B
$209K 0.02%
+2,208
New +$208K
ONB icon
466
Old National Bancorp
ONB
$10.3B
$209K 0.02%
9,448
– –
QSR icon
467
Restaurant Brands International
QSR
$26B
$208K 0.02%
+2,810
New +$197K
BCE icon
468
BCE
BCE
$20.4B
$208K 0.02%
8,225
-340
-4% -$8.62K
RPM icon
469
RPM International
RPM
$13.4B
$207K 0.02%
2,082
+102
+5% +$11K
OGN icon
470
Organon & Co
OGN
$3.55B
$206K 0.02%
34,450
-5,802
-14% -$43.7K
APLD icon
471
Applied Digital
APLD
$7.37B
$206K 0.02%
+8,668
New +$271K
ELF icon
472
e.l.f. Beauty
ELF
$4.34B
$206K 0.02%
3,391
-174
-5% -$14.2K
SMTC icon
473
Semtech
SMTC
$11.6B
$206K 0.02%
+2,673
New +$220K
KSS icon
474
Kohl's
KSS
$1.96B
$205K 0.02%
15,908
+3,216
+25% +$54.2K
PSN icon
475
Parsons
PSN
$6B
$205K 0.02%
3,782
– –
17 18
19
20 21

Similar funds

CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
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.