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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
Cap. Flow
-$259M
Cap. Flow %
-27.2%
Top 10 Hldgs %
70.94%
Holding
525
New
21
Increased
35
Reduced
243
Closed
204

Top Buys

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$14.2M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$5.54M
3
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$3.1M
4
JSTC icon
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
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$22.2M
3
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$17.8M
4
NVDA icon
NVIDIA
NVDA
+$7.02M
5
TSM icon
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.68M 0.28%
5,347
-858
-14% -$412K
AMZN icon
27
Amazon
AMZN
$2.76T
$2.65M 0.28%
11,109
-10,844
-49% -$2.72M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.09T
$2.52M 0.27%
7,140
-4,850
-40% -$1.73M
WPM icon
29
Wheaton Precious Metals
WPM
$70.6B
$2.31M 0.24%
20,608
-10,877
-35% -$1.42M
KB icon
30
KB Financial Group
KB
$45.1B
$2.26M 0.24%
21,493
-7,418
-26% -$784K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.25M 0.24%
3
– –
AVGO icon
32
Broadcom
AVGO
$1.7T
$2.17M 0.23%
5,744
-5,085
-47% -$2.04M
AMAL icon
33
Amalgamated Financial
AMAL
$1.47B
$2.04M 0.21%
44,406
-24,903
-36% -$1.05M
ABBV icon
34
AbbVie
ABBV
$454B
$2.02M 0.21%
8,029
-4,932
-38% -$1.06M
LLY icon
35
Eli Lilly
LLY
$1.02T
$1.81M 0.19%
1,508
-1,193
-44% -$1.22M
ASX icon
36
ASE Group
ASX
$97.7B
$1.8M 0.19%
39,783
-19,692
-33% -$661K
JPM icon
37
JPMorgan Chase
JPM
$950B
$1.75M 0.18%
5,356
-2,544
-32% -$790K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.75M 0.18%
4,731
+1,577
+50% +$564K
MU icon
39
Micron Technology
MU
$1.13T
$1.74M 0.18%
1,511
-956
-39% -$717K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.73M 0.18%
22,554
+385
+2% +$29.6K
MS icon
41
Morgan Stanley
MS
$340B
$1.69M 0.18%
8,086
-1,203
-13% -$238K
DELL icon
42
Dell
DELL
$336B
$1.68M 0.18%
3,885
-4,015
-51% -$1.16M
COST icon
43
Costco
COST
$406B
$1.62M 0.17%
1,730
-80
-4% -$79.7K
ASML icon
44
ASML
ASML
$657B
$1.55M 0.16%
777
-878
-53% -$1.4M
BMO icon
45
Bank of Montreal
BMO
$122B
$1.52M 0.16%
8,621
-581
-6% -$91.3K
DFSD
46
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$1.49M 0.16%
31,216
+1,501
+5% +$71.9K
MRK icon
47
Merck
MRK
$372B
$1.48M 0.16%
11,511
-4,318
-27% -$505K
PHG icon
48
Philips
PHG
$25.4B
$1.41M 0.15%
52,031
+20,657
+66% +$547K
FLEX icon
49
Flex
FLEX
$39.9B
$1.38M 0.14%
8,490
-5,324
-39% -$646K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.37M 0.14%
5,789
– –
1
2
3 4 5

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EW
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NOCM
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VFG
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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.