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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
(-13%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-27.2%
Top 10 Holdings %
Top 10 Hldgs %
70.94%
Holding
525
New
21
Increased
35
Reduced
243
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$14.2M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$5.54M |
| 3 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
+$3.1M |
| 4 |
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 |
Dimensional US Targeted Value ETF
DFAT
|
+$22.2M |
| 3 |
Vert Global Sustainable Real Estate ETF
VGSR
|
+$17.8M |
| 4 |
NVIDIA
NVDA
|
+$7.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Aegon
AEG
$13.6B
| $726K | 0.08% |
86,070
-24,184
| -22% | -$199K |
|
102
Marvell Technology
MRVL
$201B
| $722K | 0.08% |
2,423
-2,763
| -53% | -$554K |
|
|
HTO
103
H2O America
HTO
$2.69B
| $710K | 0.07% |
11,682
-2,117
| -15% | -$123K |
|
104
ExxonMobil
XOM
$656B
| $703K | 0.07% |
5,145
+2,057
| +67% | +$308K |
|
105
Abbott
ABT
$187B
| $703K | 0.07% |
7,751
-8,764
| -53% | -$800K |
|
106
Lowe's Companies
LOW
$115B
| $701K | 0.07% |
3,180
+278
| +10% | +$63.1K |
|
107
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $699K | 0.07% |
3,518
-2,392
| -40% | -$588K |
|
108
Verizon
VZ
$208B
| $697K | 0.07% |
16,452
-13,653
| -45% | -$640K |
|
109
Scotiabank
BNS
$114B
| $679K | 0.07% |
7,816
-13,502
| -63% | -$1.06M |
|
110
Schwab US Broad Market ETF
SCHB
$44.8B
| $674K | 0.07% |
+23,261
| New | +$651K |
|
111
GE Vernova
GEV
$251B
| $672K | 0.07% |
572
+194
| +51% | +$198K |
|
112
Telefônica Brasil
VIV
$18.6B
| $668K | 0.07% |
50,755
-23,697
| -32% | -$346K |
|
113
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $660K | 0.07% |
12,220
-1,023
| -8% | -$53.3K |
|
114
Arrow Electronics
ARW
$11B
| $653K | 0.07% |
3,062
-2,183
| -42% | -$436K |
|
|
BNY
115
Bank of New York Mellon
BNY
$112B
| $653K | 0.07% |
4,516
-8,236
| -65% | -$1.13M |
|
116
Sterling Infrastructure
STRL
$14.9B
| $642K | 0.07% |
765
-1,389
| -64% | -$975K |
|
117
Beazer Homes USA
BZH
$887M
| $641K | 0.07% |
22,862
-18,893
| -45% | -$447K |
|
118
Pfizer
PFE
$162B
| $637K | 0.07% |
26,439
-14,145
| -35% | -$370K |
|
119
Comfort Systems
FIX
$56.7B
| $628K | 0.07% |
317
-96
| -23% | -$174K |
|
120
UnitedHealth
UNH
$356B
| $624K | 0.07% |
1,502
-1,066
| -42% | -$395K |
|
121
Bank of America
BAC
$438B
| $624K | 0.07% |
10,943
-7,880
| -42% | -$419K |
|
122
Ziff Davis
ZD
$1.91B
| $618K | 0.06% |
11,798
-7,062
| -37% | -$320K |
|
123
Illumina
ILMN
$33B
| $612K | 0.06% |
3,483
-1,761
| -34% | -$258K |
|
124
Dimensional Global Real Estate ETF
DFGR
$3.8B
| $607K | 0.06% |
20,933
-3,648
| -15% | -$104K |
|
|
WCC
125
WESCO International
WCC
$17.1B
| $606K | 0.06% |
1,756
-314
| -15% | -$107K |
|
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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.