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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
BABA icon
126
Alibaba
BABA
$276B
$816K 0.07%
6,504
+103
+2% +$15.5K
HTO
127
H2O America
HTO
$2.74B
$810K 0.07%
13,799
+3,159
+30% +$172K
BZH icon
128
Beazer Homes USA
BZH
$900M
$803K 0.07%
41,755
-8,674
-17% -$200K
ACN icon
129
Accenture
ACN
$87.9B
$801K 0.07%
4,038
+1,183
+41% +$276K
AEG icon
130
Aegon
AEG
$13.3B
$800K 0.07%
110,254
+869
+0.8% +$6.48K
AU icon
131
AngloGold Ashanti
AU
$38.8B
$798K 0.07%
8,201
– –
SONY icon
132
Sony
SONY
$124B
$796K 0.07%
38,458
-6,273
-14% -$141K
SEDG icon
133
SolarEdge
SEDG
$3.25B
$796K 0.07%
15,588
+295
+2% +$11.1K
XPEV icon
134
XPeng
XPEV
$12.9B
$796K 0.07%
46,504
-5,768
-11% -$107K
ZD icon
135
Ziff Davis
ZD
$1.99B
$791K 0.07%
18,860
-1,318
-7% -$48.5K
EIX icon
136
Edison International
EIX
$29.9B
$790K 0.07%
10,801
+1,948
+22% +$131K
WTFC icon
137
Wintrust Financial
WTFC
$11.1B
$790K 0.07%
5,684
– –
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$123B
$783K 0.07%
1,753
+115
+7% +$53.6K
HSY icon
139
Hershey
HSY
$34.8B
$760K 0.07%
3,654
+72
+2% +$15.2K
ARW icon
140
Arrow Electronics
ARW
$10.6B
$752K 0.07%
5,245
+659
+14% +$90.3K
NOK icon
141
Nokia
NOK
$56.5B
$747K 0.07%
92,952
+1,730
+2% +$12.7K
AMGN icon
142
Amgen
AMGN
$198B
$743K 0.07%
2,112
+136
+7% +$48.5K
CWT icon
143
California Water Service
CWT
$3.11B
$743K 0.07%
16,386
+3,867
+31% +$173K
WIT icon
144
Wipro
WIT
$18.4B
$737K 0.07%
347,751
-189,208
-35% -$461K
QCRH icon
145
QCR Holdings
QCRH
$1.63B
$736K 0.07%
8,619
-81
-0.9% -$7.05K
ES icon
146
Eversource Energy
ES
$28.1B
$729K 0.07%
10,521
+2,615
+33% +$185K
CAH icon
147
Cardinal Health
CAH
$53.5B
$726K 0.07%
3,435
-313
-8% -$67.4K
STN icon
148
Stantec
STN
$7.93B
$725K 0.07%
8,393
-750
-8% -$70.5K
WMT icon
149
Walmart Inc
WMT
$909B
$713K 0.07%
5,737
-132
-2% -$16.2K
ADP icon
150
Automatic Data Processing
ADP
$102B
$712K 0.07%
3,506
-454
-11% -$104K
4 5
6
7 8

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DAM
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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.