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Abacus Wealth Partners Portfolio holdings
AUM
$886M
Turnover
19.21%
1-Year Est. Return
14.95%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+14.95%
3 Year Est. Return
+49.54%
5 Year Est. Return
+41.64%
10 Year Est. Return
–
AUM
$886M
AUM Growth
-$65.4M
(-6.9%)
Cap. Flow
-$46.9M
Cap. Flow % of AUM
Cap. Flow %
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
354
New
33
Increased
107
Reduced
156
Closed
35
Avg Time Held
1.5
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$14.7M |
| 2 |
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
|
+$2.77M |
| 3 |
Tesla
TSLA
|
+$1.78M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$658K |
| 5 |
SK Hynix Inc
SKHY
|
+$612K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vert Global Sustainable Real Estate ETF
VGSR
|
+$28M |
| 2 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
+$7.3M |
| 3 |
Adasina Social Justice All Cap Global ETF
JSTC
|
+$6.99M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$4.98M |
| 5 |
SP Funds S&P 500 Sharia ETF
SPUS
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.14% |
| 2 | Technology | 10.66% |
| 3 | Financials | 4.35% |
| 4 | Healthcare | 2.78% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Micron Technology
MU
$830B
| $1.36M | 0.15% |
1,279
-232
| -15% | -$220K |
2025 Q4
3 quarters
|
|
52
ING
ING
$94.3B
| $1.35M | 0.15% |
37,945
-1,007
| -3% | -$35.1K |
2025 Q4
3 quarters
|
|
53
Vanguard Morningstar Growth ETF
VUG
$219B
| $1.25M | 0.14% |
13,874
+1,364
| +11% | +$119K |
2020 Q4
23 quarters
|
|
54
H2O America
HTO
$3.41B
| $1.23M | 0.14% |
19,974
+8,292
| +71% | +$522K |
2025 Q4
3 quarters
|
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $1.23M | 0.14% |
12,024
| – | – |
2025 Q2
5 quarters
|
|
56
PagerDuty
PD
$1.23B
| $1.23M | 0.14% |
81,181
+2,663
| +3% | +$32.3K |
2026 Q1
2 quarters
|
|
57
Biogen
BIIB
$37.7B
| $1.22M | 0.14% |
5,390
+582
| +12% | +$123K |
2025 Q4
3 quarters
|
|
58
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $1.19M | 0.13% |
16,853
+112
| +0.7% | +$8.03K |
2025 Q4
3 quarters
|
|
59
Agnico Eagle Mines
AEM
$102B
| $1.19M | 0.13% |
6,485
+17
| +0.3% | +$3.02K |
2025 Q4
3 quarters
|
|
60
Goldman Sachs
GS
$261B
| $1.19M | 0.13% |
1,318
+36
| +3% | +$36.8K |
2025 Q4
3 quarters
|
|
61
Novartis
NVS
$309B
| $1.16M | 0.13% |
8,165
-448
| -5% | -$68K |
2025 Q2
5 quarters
|
|
62
Cisco
CSCO
$389B
| $1.11M | 0.12% |
10,269
-446
| -4% | -$50.2K |
2023 Q3
12 quarters
|
|
63
Quanta Services
PWR
$89.1B
| $1.09M | 0.12% |
1,690
-17
| -1% | -$11K |
2025 Q4
3 quarters
|
|
64
Johnson Controls International
JCI
$85.7B
| $1.07M | 0.12% |
7,189
-11
| -0.2% | -$1.59K |
2025 Q4
3 quarters
|
|
65
CBRE Group
CBRE
$39.8B
| $1.04M | 0.12% |
8,062
-186
| -2% | -$26.7K |
2025 Q4
3 quarters
|
|
66
Dimensional International Value ETF
DFIV
$22.4B
| $974K | 0.11% |
17,434
| – | – |
2021 Q3
20 quarters
|
|
67
Illumina
ILMN
$33.4B
| $938K | 0.11% |
3,427
-56
| -2% | -$11.8K |
2025 Q4
3 quarters
|
|
68
Flex
FLEX
$28.9B
| $920K | 0.1% |
8,366
-124
| -1% | -$14.7K |
2025 Q4
3 quarters
|
|
69
United Microelectronic
UMC
$37.3B
| $914K | 0.1% |
37,315
-2,195
| -6% | -$46.9K |
2025 Q4
3 quarters
|
|
70
Vanguard Morningstar Small-Cap ETF
VB
$79.8B
| $910K | 0.1% |
3,199
| – | – |
2025 Q2
5 quarters
|
|
71
Grupo Cibest SA
CIB
$22.4B
| $905K | 0.1% |
9,747
-218
| -2% | -$20.2K |
2025 Q4
3 quarters
|
|
72
Arista Networks
ANET
$235B
| $903K | 0.1% |
4,434
+55
| +1% | +$10.4K |
2025 Q4
3 quarters
|
|
73
Celestica
CLS
$28.1B
| $898K | 0.1% |
2,484
-205
| -8% | -$67.8K |
2025 Q4
3 quarters
|
|
74
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.4B
| $895K | 0.1% |
11,565
-851
| -7% | -$69.2K |
2021 Q2
21 quarters
|
|
75
Gilead Sciences
GILD
$210B
| $873K | 0.1% |
5,854
-253
| -4% | -$35.5K |
2025 Q4
3 quarters
|
|
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Abacus Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Abacus Wealth Partners held 354 positions worth $886M, down 6.9% from $952M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Abacus Wealth Partners withdrew a net $46.9M in Q3 2026, closing 35 positions and reducing 156 holdings. Its most notable exit was SP Funds S&P 500 Sharia ETF, an estimated $3.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
Against the trend, Abacus Wealth Partners opened a new position in SK Hynix Inc worth $681K.
- Abacus Wealth Partners's largest Q3 2026 buy was SK Hynix Inc: 3,699 shares worth $681K.
- Abacus Wealth Partners added most to Dimensional Global Sustainability Fixed Income ETF in Q3 2026, an estimated $14.7M increase.
- Abacus Wealth Partners's biggest Q3 2026 reduction was Vert Global Sustainable Real Estate ETF, cutting an estimated $28M.
- Abacus Wealth Partners fully exited SP Funds S&P 500 Sharia ETF in Q3 2026, selling an estimated $3.3M.
- Abacus Wealth Partners's ten largest holdings make up 69% of its $886M portfolio in Q3 2026.
- Abacus Wealth Partners opened 33 new positions and closed 35 in Q3 2026.
- Abacus Wealth Partners's portfolio value fell 6.9% quarter-over-quarter to $886M.
Based on Abacus Wealth Partners's 13F filing for Q3 2026, filed 3 Nov 2026.