We are live on ! Find out more
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
KBH icon
76
KB Home
KBH
$3.44B
$1.3M 0.12%
25,178
+2,675
+12% +$157K
DELL icon
77
Dell
DELL
$256B
$1.3M 0.12%
7,900
+1,110
+16% +$148K
ASX icon
78
ASE Group
ASX
$84.3B
$1.29M 0.12%
59,475
+3,611
+6% +$75.9K
AZN icon
79
AstraZeneca
AZN
$262B
$1.28M 0.12%
6,508
+190
+3% +$36.6K
ING icon
80
ING
ING
$92.4B
$1.27M 0.12%
48,905
-306
-0.6% -$8.61K
HSBC icon
81
HSBC
HSBC
$345B
$1.25M 0.11%
15,183
-31
-0.2% -$2.63K
BMO icon
82
Bank of Montreal
BMO
$127B
$1.25M 0.11%
9,202
+81
+0.9% +$11.3K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.24M 0.11%
5,789
-310
-5% -$69.1K
MA icon
84
Mastercard
MA
$480B
$1.24M 0.11%
2,482
-143
-5% -$75.3K
SHG icon
85
Shinhan Financial Group
SHG
$33.2B
$1.23M 0.11%
20,127
+944
+5% +$57.9K
SMFG icon
86
Sumitomo Mitsui Financial
SMFG
$159B
$1.22M 0.11%
61,630
-594
-1% -$12.5K
VIV icon
87
Telefônica Brasil
VIV
$22.3B
$1.18M 0.11%
74,452
-14,150
-16% -$209K
VUG icon
88
Vanguard Growth ETF
VUG
$221B
$1.15M 0.11%
15,846
+2,874
+22% +$224K
FTI icon
89
TechnipFMC
FTI
$28.7B
$1.15M 0.1%
16,617
+225
+1% +$13.5K
PFE icon
90
Pfizer
PFE
$143B
$1.14M 0.1%
40,584
+6,292
+18% +$168K
GS icon
91
Goldman Sachs
GS
$314B
$1.13M 0.1%
1,333
+72
+6% +$64.2K
CI icon
92
Cigna
CI
$74.5B
$1.13M 0.1%
4,222
-242
-5% -$67K
CLS icon
93
Celestica
CLS
$34.6B
$1.11M 0.1%
3,926
-34
-0.9% -$9.87K
RDY icon
94
Dr. Reddy's Laboratories
RDY
$10.5B
$1.1M 0.1%
79,747
+740
+0.9% +$10.3K
V icon
95
Visa
V
$682B
$1.08M 0.1%
3,560
-436
-11% -$140K
TM icon
96
Toyota
TM
$210B
$1.06M 0.1%
5,125
+745
+17% +$168K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.05M 0.1%
16,329
+427
+3% +$28.2K
BKR icon
98
Baker Hughes
BKR
$55.5B
$1.04M 0.1%
17,106
+189
+1% +$10.9K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$658B
$1.01M 0.09%
3,154
+225
+8% +$75.5K
PWR icon
100
Quanta Services
PWR
$94.3B
$990K 0.09%
1,802
+42
+2% +$21.6K
2 3
4
5 6

Similar funds

CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return

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.