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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
ETN icon
51
Eaton
ETN
$158B
$1.36M 0.14%
3,198
-495
-13% -$200K
TSLA icon
52
Tesla
TSLA
$1.39T
$1.36M 0.14%
3,225
-3,618
-53% -$1.44M
NVS icon
53
Novartis
NVS
$304B
$1.35M 0.14%
8,613
-9,757
-53% -$1.46M
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.31M 0.14%
12,024
– –
GS icon
55
Goldman Sachs
GS
$302B
$1.3M 0.14%
1,282
-51
-4% -$49.7K
TMHC
56
DELISTED
Taylor Morrison
TMHC
$1.27M 0.13%
17,757
-8,166
-32% -$519K
CSCO icon
57
Cisco
CSCO
$431B
$1.26M 0.13%
10,715
-12,921
-55% -$1.35M
PWR icon
58
Quanta Services
PWR
$93.4B
$1.23M 0.13%
1,707
-95
-5% -$64.9K
WF icon
59
Woori Financial
WF
$18.3B
$1.23M 0.13%
21,372
-13,595
-39% -$882K
ING icon
60
ING
ING
$106B
$1.22M 0.13%
38,952
-9,953
-20% -$294K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.19M 0.13%
16,741
+412
+3% +$28.7K
META icon
62
Meta Platforms (Facebook)
META
$1.55T
$1.14M 0.12%
2,019
-3,002
-60% -$1.84M
CBRE icon
63
CBRE Group
CBRE
$42.6B
$1.11M 0.12%
8,248
-4,822
-37% -$664K
QQQ icon
64
Invesco QQQ Trust
QQQ
$488B
$1.11M 0.12%
1,505
-35
-2% -$24.1K
XYL icon
65
Xylem
XYL
$24.8B
$1.08M 0.11%
9,130
-5,408
-37% -$624K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$228B
$1.08M 0.11%
12,510
-3,336
-21% -$281K
UMC icon
67
United Microelectronic
UMC
$52.1B
$1.08M 0.11%
39,510
-16,350
-29% -$279K
JCI icon
68
Johnson Controls International
JCI
$87.7B
$1.05M 0.11%
7,200
-3,196
-31% -$451K
BIIB icon
69
Biogen
BIIB
$32.6B
$1.04M 0.11%
4,808
-4,345
-47% -$831K
DFAS icon
70
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.02M 0.11%
12,416
-113
-0.9% -$8.75K
AEM icon
71
Agnico Eagle Mines
AEM
$104B
$1M 0.11%
6,468
-1,968
-23% -$365K
CLS icon
72
Celestica
CLS
$39.4B
$981K 0.1%
2,689
-1,237
-32% -$464K
CAT icon
73
Caterpillar
CAT
$373B
$979K 0.1%
919
+15
+2% +$13.2K
MYRG icon
74
MYR Group
MYRG
$4.46B
$977K 0.1%
1,953
-1,354
-41% -$556K
TIMB icon
75
TIM SA
TIMB
$8.77B
$974K 0.1%
45,489
-28,468
-38% -$678K
1 2
3
4 5

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NOCM
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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.