We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
Abbott
ABT
$191B
| $869K | 0.1% |
8,792
+1,041
| +13% | +$109K |
2025 Q1
6 quarters
|
|
77
Travelers Companies
TRV
$81B
| $856K | 0.1% |
2,401
+186
| +8% | +$68.1K |
2025 Q4
3 quarters
|
|
78
Automatic Data Processing
ADP
$119B
| $856K | 0.1% |
3,316
-29
| -0.9% | -$7.69K |
2025 Q4
3 quarters
|
|
79
Xylem
XYL
$22.8B
| $855K | 0.1% |
8,445
-685
| -8% | -$78.4K |
2025 Q4
3 quarters
|
|
80
UBS Group
UBS
$148B
| $813K | 0.09% |
16,895
-1,227
| -7% | -$64.5K |
2025 Q4
3 quarters
|
|
81
DELISTED
Beazer Homes USA
BZH
| $805K | 0.09% |
24,152
+1,290
| +6% | +$42.2K |
2025 Q4
3 quarters
|
|
82
TIM SA
TIMB
$8.77B
| $793K | 0.09% |
44,398
-1,091
| -2% | -$21.1K |
2025 Q4
3 quarters
|
|
83
Pearson
PSO
$10.3B
| $788K | 0.09% |
49,069
+216
| +0.4% | +$3.54K |
2025 Q4
3 quarters
|
|
84
State Street
STT
$46.5B
| $782K | 0.09% |
4,481
-104
| -2% | -$19.2K |
2025 Q4
3 quarters
|
|
85
Vanguard S&P 500 ETF
VOO
$1.04T
| $773K | 0.09% |
1,102
-185
| -14% | -$129K |
2025 Q2
5 quarters
|
|
86
Aegon
AEG
$12.5B
| $766K | 0.09% |
88,790
+2,720
| +3% | +$24.7K |
2025 Q4
3 quarters
|
|
87
Wintrust Financial
WTFC
$10.5B
| $765K | 0.09% |
5,395
-289
| -5% | -$45K |
2025 Q4
3 quarters
|
|
88
Intel
INTC
$316B
| $764K | 0.09% |
6,354
-427
| -6% | -$43.6K |
2025 Q4
3 quarters
|
|
89
Badger Meter
BMI
$4.61B
| $749K | 0.08% |
6,060
-135
| -2% | -$18.2K |
2025 Q4
3 quarters
|
|
90
Caterpillar
CAT
$274B
| $747K | 0.08% |
921
+2
| +0.2% | +$1.7K |
2021 Q1
22 quarters
|
|
91
Avantis Responsible International Equity ETF
AVSD
$386M
| $738K | 0.08% |
9,265
-606
| -6% | -$49.4K |
2026 Q2
1 quarter
|
|
92
Omnicom Group
OMC
$24.3B
| $735K | 0.08% |
9,984
-514
| -5% | -$42K |
2025 Q4
3 quarters
|
|
93
Verizon
VZ
$191B
| $729K | 0.08% |
15,897
-555
| -3% | -$26.1K |
2025 Q4
3 quarters
|
|
94
Palo Alto Networks
PANW
$271B
| $725K | 0.08% |
1,824
+616
| +51% | +$219K |
2026 Q1
2 quarters
|
|
95
Scotiabank
BNS
$114B
| $718K | 0.08% |
7,903
+87
| +1% | +$7.84K |
2025 Q4
3 quarters
|
|
96
Hartford Financial Services
HIG
$36.1B
| $715K | 0.08% |
5,846
+82
| +1% | +$11.3K |
2025 Q4
3 quarters
|
|
97
ReNew
RNW
$2.53B
| $713K | 0.08% |
104,304
+33,522
| +47% | +$219K |
2025 Q2
5 quarters
|
|
98
Ormat Technologies
ORA
$5.82B
| $712K | 0.08% |
7,787
-288
| -4% | -$29.7K |
2025 Q4
3 quarters
|
|
|
99
SK Hynix Inc
SKHY
$948B
| $681K | 0.08% |
+3,699
| New | +$612K |
2026 Q3
0 quarters
|
|
100
Schwab US Broad Market ETF
SCHB
$44.2B
| $680K | 0.08% |
23,198
-63
| -0.3% | -$1.85K |
2026 Q2
1 quarter
|
|
Similar funds
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.