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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
AVGO icon
26
Broadcom
AVGO
$1.76T
$3.35M 0.31%
10,829
+502
+5% +$165K
DFUS
27
Dimensional US Equity ETF
DFUS
$20.8B
$3.03M 0.28%
42,722
+14,981
+54% +$1.11M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.97M 0.27%
6,205
+2,103
+51% +$1.03M
KB icon
29
KB Financial Group
KB
$42.3B
$2.88M 0.26%
28,911
+152
+0.5% +$15.3K
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$2.87M 0.26%
5,021
+65
+1% +$41.7K
ABBV icon
31
AbbVie
ABBV
$450B
$2.82M 0.26%
12,961
+171
+1% +$37.9K
NVS icon
32
Novartis
NVS
$293B
$2.81M 0.26%
18,370
+276
+2% +$42.3K
SPUS icon
33
SP Funds S&P 500 Sharia ETF
SPUS
$2.82B
$2.76M 0.25%
57,313
+890
+2% +$45K
AMD icon
34
Advanced Micro Devices
AMD
$808B
$2.71M 0.25%
13,331
-55
-0.4% -$11.7K
AMAL icon
35
Amalgamated Financial
AMAL
$1.42B
$2.69M 0.25%
69,309
+3,743
+6% +$142K
TSLA icon
36
Tesla
TSLA
$1.43T
$2.54M 0.23%
6,843
-7
-0.1% -$2.88K
LLY icon
37
Eli Lilly
LLY
$1.05T
$2.48M 0.23%
2,701
-7
-0.3% -$7.1K
WF icon
38
Woori Financial
WF
$15.1B
$2.33M 0.21%
34,967
-1,978
-5% -$133K
JPM icon
39
JPMorgan Chase
JPM
$907B
$2.32M 0.21%
7,900
-190
-2% -$57.7K
ASML icon
40
ASML
ASML
$671B
$2.19M 0.2%
1,655
-17
-1% -$23.3K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.15M 0.2%
+3
New +$2.21M
HIG icon
42
Hartford Financial Services
HIG
$38.4B
$1.98M 0.18%
14,673
+368
+3% +$50.2K
TIMB icon
43
TIM SA
TIMB
$10.6B
$1.96M 0.18%
73,957
+729
+1% +$17.8K
MRK icon
44
Merck
MRK
$315B
$1.9M 0.17%
15,829
+792
+5% +$91.4K
CSCO icon
45
Cisco
CSCO
$441B
$1.83M 0.17%
23,636
+4,705
+25% +$368K
GILD icon
46
Gilead Sciences
GILD
$167B
$1.82M 0.17%
13,041
+555
+4% +$77.7K
NXT icon
47
Nextpower Inc
NXT
$15.6B
$1.81M 0.17%
15,017
+1,047
+7% +$116K
COST icon
48
Costco
COST
$417B
$1.8M 0.16%
1,810
+13
+0.7% +$12.7K
CBRE icon
49
CBRE Group
CBRE
$41.3B
$1.77M 0.16%
13,070
-284
-2% -$43.2K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$974B
$1.75M 0.16%
2,926
+1,855
+173% +$1.16M
1
2
3 4 5

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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
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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.