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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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$970K 0.1%
3,199
– –
INTC icon
77
Intel
INTC
$506B
$947K 0.1%
6,781
-7,500
-53% -$758K
DFIV icon
78
Dimensional International Value ETF
DFIV
$22.4B
$942K 0.1%
17,434
– –
BMI icon
79
Badger Meter
BMI
$3.84B
$919K 0.1%
6,195
-5,231
-46% -$685K
WTFC icon
80
Wintrust Financial
WTFC
$10.4B
$914K 0.1%
5,684
– –
UBS icon
81
UBS Group
UBS
$170B
$898K 0.09%
18,122
-19,247
-52% -$877K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$884K 0.09%
1,287
-1,639
-56% -$1.09M
ORA icon
83
Ormat Technologies
ORA
$6.48B
$879K 0.09%
8,075
-3,988
-33% -$494K
NXT icon
84
Nextpower Inc. Common Stock
NXT
$12.8B
$843K 0.09%
7,078
-7,939
-53% -$980K
CIB icon
85
Grupo Cibest SA
CIB
$23.8B
$792K 0.08%
9,965
-9,605
-49% -$694K
CI icon
86
Cigna
CI
$74.7B
$790K 0.08%
2,866
-1,356
-32% -$383K
AVSD icon
87
Avantis Responsible International Equity ETF
AVSD
$367M
$789K 0.08%
+9,871
New +$779K
MTH icon
88
Meritage Homes
MTH
$4.39B
$784K 0.08%
9,345
-13,525
-59% -$924K
STT icon
89
State Street
STT
$53.4B
$778K 0.08%
4,585
-5,782
-56% -$892K
PSO icon
90
Pearson
PSO
$9.6B
$776K 0.08%
48,853
-20,493
-30% -$303K
GILD icon
91
Gilead Sciences
GILD
$187B
$772K 0.08%
6,107
-6,934
-53% -$914K
OMC icon
92
Omnicom Group
OMC
$22.7B
$765K 0.08%
10,498
-8,720
-45% -$656K
HIG icon
93
Hartford Financial Services
HIG
$37.5B
$764K 0.08%
5,764
-8,909
-61% -$1.19M
NVO
94
Novo Nordisk
NVO
$206B
$758K 0.08%
15,818
-2,314
-13% -$99.4K
PD icon
95
PagerDuty
PD
$1.07B
$758K 0.08%
78,518
+31,212
+66% +$236K
CRDO icon
96
Credo Technology Group
CRDO
$32.1B
$757K 0.08%
2,785
-3,548
-56% -$701K
LRCX icon
97
Lam Research
LRCX
$385B
$754K 0.08%
1,739
-273
-14% -$82.9K
ADP icon
98
Automatic Data Processing
ADP
$110B
$749K 0.08%
3,345
-161
-5% -$34.4K
ANET icon
99
Arista Networks
ANET
$244B
$744K 0.08%
4,379
-367
-8% -$57.6K
TRV icon
100
Travelers Companies
TRV
$77B
$731K 0.08%
2,215
-226
-9% -$68.5K
2 3
4
5 6

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NOCM
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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.