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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 | |
|---|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$96.6B
| $570K | 0.06% |
12,247
-57
| -0.5% | -$2.83K |
2025 Q4
3 quarters
|
|
127
Deere & Co
DE
$183B
| $569K | 0.06% |
848
+18
| +2% | +$11.4K |
2021 Q1
22 quarters
|
|
128
iShares S&P 100 ETF
OEF
$20B
| $562K | 0.06% |
1,472
| – | – |
2023 Q1
14 quarters
|
|
129
Visa
V
$784B
| $559K | 0.06% |
1,556
+16
| +1% | +$5.85K |
2024 Q1
10 quarters
|
|
130
H&R Block
HRB
$6.17B
| $558K | 0.06% |
13,663
+443
| +3% | +$20.2K |
2026 Q1
2 quarters
|
|
131
Procter & Gamble
PG
$389B
| $550K | 0.06% |
3,785
-340
| -8% | -$49.8K |
2022 Q4
15 quarters
|
|
132
Regeneron Pharmaceuticals
REGN
$98.4B
| $547K | 0.06% |
722
+37
| +5% | +$28K |
2025 Q4
3 quarters
|
|
133
Hudbay
HBM
$9.6B
| $543K | 0.06% |
20,337
+1,995
| +11% | +$50.9K |
2025 Q4
3 quarters
|
|
134
Jones Lang LaSalle
JLL
$16.7B
| $542K | 0.06% |
1,775
-19
| -1% | -$6.59K |
2025 Q4
3 quarters
|
|
135
abrdn Physical Silver Shares ETF
SIVR
$3.38B
| $539K | 0.06% |
9,400
| – | – |
2025 Q4
3 quarters
|
|
136
KB Home
KBH
$2.94B
| $538K | 0.06% |
11,567
+3,171
| +38% | +$172K |
2025 Q4
3 quarters
|
|
137
iShares Russell 1000 ETF
IWB
$48B
| $533K | 0.06% |
1,281
| – | – |
2020 Q4
23 quarters
|
|
138
Amgen
AMGN
$253B
| $530K | 0.06% |
1,258
+146
| +13% | +$58.2K |
2025 Q4
3 quarters
|
|
139
iShares Russell 2000 ETF
IWM
$77.3B
| $528K | 0.06% |
1,900
+200
| +12% | +$58.7K |
2020 Q4
23 quarters
|
|
140
WESCO International
WCC
$15.9B
| $526K | 0.06% |
1,464
-292
| -17% | -$101K |
2025 Q4
3 quarters
|
|
141
UnitedHealth
UNH
$363B
| $521K | 0.06% |
1,419
-83
| -6% | -$33.4K |
2025 Q4
3 quarters
|
|
142
Fortinet
FTNT
$95.2B
| $516K | 0.06% |
2,884
+29
| +1% | +$4.7K |
2025 Q4
3 quarters
|
|
143
Royal Bank of Canada
RY
$281B
| $515K | 0.06% |
2,618
+106
| +4% | +$22.1K |
2025 Q4
3 quarters
|
|
144
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
| $508K | 0.06% |
1,443
-68
| -5% | -$23.8K |
2020 Q4
23 quarters
|
|
145
Sony
SONY
$155B
| $503K | 0.06% |
21,381
+802
| +4% | +$18.4K |
2025 Q4
3 quarters
|
|
146
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$153B
| $499K | 0.06% |
19,277
+399
| +2% | +$10.3K |
2025 Q4
3 quarters
|
|
147
Fastenal
FAST
$63.7B
| $496K | 0.06% |
10,015
-30
| -0.3% | -$1.47K |
2025 Q1
6 quarters
|
|
148
Comfort Systems
FIX
$39.5B
| $495K | 0.06% |
299
-18
| -6% | -$30.2K |
2025 Q4
3 quarters
|
|
149
HCA Healthcare
HCA
$105B
| $494K | 0.06% |
1,157
-8
| -0.7% | -$3.28K |
2025 Q4
3 quarters
|
|
150
McKesson
MCK
$124B
| $494K | 0.06% |
578
+59
| +11% | +$50.8K |
2025 Q4
3 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.