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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 | |
|---|---|---|---|---|---|---|
476
Sally Beauty Holdings
SBH
$1.56B
| – | – |
-22,736
| Closed | -$315K |
|
477
Starbucks
SBUX
$120B
| – | – |
-2,384
| Closed | -$214K |
|
478
Scansource
SCSC
$1.18B
| – | – |
-9,588
| Closed | -$348K |
|
479
Sprouts Farmers Market
SFM
$7.53B
| – | – |
-3,436
| Closed | -$265K |
|
480
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-43,194
| Closed | -$284K |
|
481
Shopify
SHOP
$187B
| – | – |
-5,827
| Closed | -$691K |
|
482
Signet Jewelers
SIG
$3.29B
| – | – |
-3,632
| Closed | -$307K |
|
483
SiTime
SITM
$18.3B
| – | – |
-724
| Closed | -$250K |
|
484
SK Telecom
SKM
$14.7B
| – | – |
-8,671
| Closed | -$254K |
|
485
Simply Good Foods
SMPL
$1B
| – | – |
-15,218
| Closed | -$218K |
|
486
Semtech
SMTC
$13.5B
| – | – |
-2,673
| Closed | -$206K |
|
487
Sanofi
SNY
$106B
| – | – |
-6,806
| Closed | -$328K |
|
488
Sociedad Química y Minera de Chile
SQM
$21.8B
| – | – |
-2,851
| Closed | -$231K |
|
489
Shutterstock
SSTK
$213M
| – | – |
-13,431
| Closed | -$223K |
|
490
STAAR Surgical
STAA
$1.2B
| – | – |
-11,711
| Closed | -$219K |
|
491
STMicroelectronics
STM
$46.5B
| – | – |
-6,599
| Closed | -$228K |
|
492
Stantec
STN
$8.26B
| – | – |
-8,393
| Closed | -$725K |
|
493
Synchrony
SYF
$26.1B
| – | – |
-5,281
| Closed | -$359K |
|
494
AT&T
T
$177B
| – | – |
-11,812
| Closed | -$342K |
|
495
Taboola.com
TBLA
$1.05B
| – | – |
-10,311
| Closed | -$32K |
|
496
Teva Pharmaceuticals
TEVA
$42.4B
| – | – |
-16,569
| Closed | -$499K |
|
497
Terex
TEX
$7.2B
| – | – |
-5,269
| Closed | -$311K |
|
498
Target
TGT
$74.8B
| – | – |
-2,970
| Closed | -$360K |
|
499
Turkcell
TKC
$4.44B
| – | – |
-60,518
| Closed | -$365K |
|
500
Tango Therapeutics
TNGX
$3.82B
| – | – |
-9,561
| Closed | -$200K |
|
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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.