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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 | |
|---|---|---|---|---|---|---|---|
101
Pfizer
PFE
$167B
| $661K | 0.07% |
23,191
-3,248
| -12% | -$86.4K |
2025 Q4
3 quarters
|
|
102
Ziff Davis
ZD
$1.69B
| $658K | 0.07% |
11,610
-188
| -2% | -$10.3K |
2025 Q4
3 quarters
|
|
103
Meritage Homes
MTH
$4.53B
| $654K | 0.07% |
10,400
+1,055
| +11% | +$74.6K |
2025 Q4
3 quarters
|
|
104
Arrow Electronics
ARW
$9.7B
| $648K | 0.07% |
2,853
-209
| -7% | -$44.4K |
2025 Q4
3 quarters
|
|
105
Philips
PHG
$29.7B
| $635K | 0.07% |
26,001
-26,030
| -50% | -$684K |
2025 Q4
3 quarters
|
|
106
Hewlett Packard
HPE
$63.6B
| $629K | 0.07% |
9,841
-700
| -7% | -$37.1K |
2025 Q4
3 quarters
|
|
107
Shinhan Financial Group
SHG
$30B
| $625K | 0.07% |
8,049
-706
| -8% | -$53.4K |
2025 Q4
3 quarters
|
|
108
Novo Nordisk
NVO
$179B
| $624K | 0.07% |
16,468
+650
| +4% | +$30K |
2025 Q4
3 quarters
|
|
109
HSBC
HSBC
$307B
| $621K | 0.07% |
6,250
-66
| -1% | -$6.76K |
2025 Q4
3 quarters
|
|
110
Salesforce
CRM
$176B
| $619K | 0.07% |
2,698
-148
| -5% | -$30.5K |
2025 Q4
3 quarters
|
|
111
Cigna
CI
$79.9B
| $618K | 0.07% |
2,274
-592
| -21% | -$167K |
2025 Q4
3 quarters
|
|
112
Bank of America
BAC
$350B
| $617K | 0.07% |
11,344
+401
| +4% | +$24.4K |
2025 Q4
3 quarters
|
|
113
Bank of New York Mellon
BNY
$102B
| $612K | 0.07% |
4,233
-283
| -6% | -$44.5K |
2025 Q4
3 quarters
|
|
114
Mastercard
MA
$574B
| $609K | 0.07% |
1,104
+40
| +4% | +$22.5K |
2024 Q3
8 quarters
|
|
115
Everforth Inc
EFOR
$1.46B
| $600K | 0.07% |
18,240
+4,323
| +31% | +$120K |
2026 Q2
1 quarter
|
|
116
ExxonMobil
XOM
$671B
| $599K | 0.07% |
3,683
-1,462
| -28% | -$229K |
2021 Q1
22 quarters
|
|
117
HP
HPQ
$25.5B
| $595K | 0.07% |
19,028
-4,525
| -19% | -$131K |
2025 Q4
3 quarters
|
|
118
MYR Group
MYRG
$4.35B
| $591K | 0.07% |
2,020
+67
| +3% | +$22.5K |
2025 Q4
3 quarters
|
|
119
Kforce
KFRC
$972M
| $589K | 0.07% |
11,223
+1,054
| +10% | +$58.3K |
2025 Q4
3 quarters
|
|
120
Lam Research
LRCX
$278B
| $583K | 0.07% |
1,774
+35
| +2% | +$10.9K |
2025 Q4
3 quarters
|
|
121
Interface
TILE
$1.85B
| $579K | 0.07% |
16,828
+3,780
| +29% | +$134K |
2025 Q4
3 quarters
|
|
122
Telefônica Brasil
VIV
$18.6B
| $579K | 0.07% |
50,552
-203
| -0.4% | -$2.51K |
2025 Q4
3 quarters
|
|
123
Marvell Technology
MRVL
$139B
| $577K | 0.07% |
2,184
-239
| -10% | -$53.6K |
2025 Q4
3 quarters
|
|
124
Trekor Metals
TGB
$2.67B
| $572K | 0.06% |
64,201
| – | – |
2025 Q4
3 quarters
|
|
125
Lowe's Companies
LOW
$130B
| $572K | 0.06% |
3,101
-79
| -2% | -$16.4K |
2020 Q4
23 quarters
|
|
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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.