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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
PODD icon
551
Insulet
PODD
$11.4B
– –
-793
Closed -$225K
PSET icon
552
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.6M
– –
-2,774
Closed -$212K
PTON icon
553
Peloton Interactive
PTON
$2.65B
– –
-17,985
Closed -$111K
QFIN icon
554
Qfin Holdings
QFIN
$1.55B
– –
-19,125
Closed -$369K
REAL icon
555
The RealReal
REAL
$1.35B
– –
-14,900
Closed -$235K
RNAM
556
DELISTED
Avidity Biosciences
RNAM
– –
-8,466
Closed -$611K
RXRX icon
557
Recursion Pharmaceuticals
RXRX
$1.56B
– –
-13,778
Closed -$56.4K
SLV icon
558
iShares Silver Trust
SLV
$27.1B
– –
-7,000
Closed -$451K
TEF
559
DELISTED
Telefonica
TEF
– –
-217,610
Closed -$881K
TGNA
560
DELISTED
TEGNA Inc
TGNA
– –
-11,467
Closed -$223K
TMC icon
561
TMC The Metals Company
TMC
$1.62B
– –
-32,000
Closed -$197K
TMUS icon
562
T-Mobile US
TMUS
$208B
– –
-1,094
Closed -$222K
TRIN icon
563
Trinity Capital
TRIN
$1.6B
– –
-12,141
Closed -$178K
URBN icon
564
Urban Outfitters
URBN
$6.25B
– –
-3,184
Closed -$240K
VITL icon
565
Vital Farms
VITL
$581M
– –
-11,818
Closed -$377K
WPP icon
566
WPP
WPP
$4.11B
– –
-12,030
Closed -$270K
19 20 21 22
23

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PHS
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MAM
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KCM
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LCM
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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.