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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
TNL icon
501
Travel + Leisure Co
TNL
$4.06B
– –
-3,534
Closed -$245K
TRI icon
502
Thomson Reuters
TRI
$46.2B
– –
-2,468
Closed -$226K
TSHA icon
503
Taysha Gene Therapies
TSHA
$1.8B
– –
-58,241
Closed -$260K
TTI icon
504
TETRA Technologies
TTI
$1.02B
– –
-19,326
Closed -$165K
UBER icon
505
Uber
UBER
$154B
– –
-5,815
Closed -$418K
VNT icon
506
Vontier
VNT
$4.45B
– –
-8,164
Closed -$290K
VRSK icon
507
Verisk Analytics
VRSK
$23.9B
– –
-3,407
Closed -$646K
VRT icon
508
Vertiv
VRT
$106B
– –
-2,452
Closed -$614K
VSEC icon
509
VSE Corp
VSEC
$5.7B
– –
-1,671
Closed -$308K
VTV icon
510
Vanguard Morningstar Value ETF
VTV
$193B
– –
-1,846
Closed -$362K
VVX icon
511
V2X
VVX
$2.36B
– –
-4,203
Closed -$288K
WFRD icon
512
Weatherford International
WFRD
$6.76B
– –
-2,208
Closed -$209K
WLDN icon
513
Willdan Group
WLDN
$1.31B
– –
-3,276
Closed -$251K
WMS icon
514
Advanced Drainage Systems
WMS
$10.2B
– –
-3,805
Closed -$522K
WTS icon
515
Watts Water Technologies
WTS
$12B
– –
-1,583
Closed -$460K
WULF icon
516
TeraWulf
WULF
$8.19B
– –
-22,703
Closed -$328K
XLK icon
517
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-2,017
Closed -$268K
XPRO icon
518
Expro Ltd
XPRO
$2B
– –
-33,909
Closed -$590K
ZYME icon
519
Zymeworks
ZYME
$2.11B
– –
-11,669
Closed -$292K
GAP
520
The Gap Inc
GAP
$7.84B
– –
-11,501
Closed -$278K
ORKA
521
Oruka Therapeutics
ORKA
$6.15B
– –
-7,802
Closed -$383K
PRMB
522
Primo Brands
PRMB
$7.92B
– –
-12,017
Closed -$226K
ONC
523
BeOne Medicines Ltd
ONC
$40.6B
– –
-679
Closed -$202K
TPC
524
Tutor Perini Cor
TPC
$4.65B
– –
-4,043
Closed -$312K
FIGR
525
Figure Technology Solutions
FIGR
$7.96B
– –
-1,921,617
Closed -$65.2M
17 18 19 20
21

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MCM
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EW
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CL
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NOCM
Night Owl Capital Management Greenwich, Connecticut $953M AUM 29.53% 1-Year Est. Return
CA
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VFG
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GAM
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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.