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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
PG icon
126
Procter & Gamble
PG
$340B
$605K 0.06%
4,125
+40
+1% +$5.82K
HSBC icon
127
HSBC
HSBC
$367B
$601K 0.06%
6,316
-8,867
-58% -$809K
AXP icon
128
American Express
AXP
$220B
$600K 0.06%
1,775
-1,238
-41% -$396K
RUN icon
129
Sunrun
RUN
$2.14B
$589K 0.06%
44,022
+5,167
+13% +$69.7K
CSX icon
130
CSX Corp
CSX
$91.5B
$585K 0.06%
12,304
-21
-0.2% -$948
JLL icon
131
Jones Lang LaSalle
JLL
$16.7B
$556K 0.06%
1,794
-402
-18% -$125K
SHG icon
132
Shinhan Financial Group
SHG
$38.6B
$554K 0.06%
8,755
-11,372
-57% -$746K
SEDG icon
133
SolarEdge
SEDG
$2.1B
$550K 0.06%
9,419
-6,169
-40% -$323K
KLAC icon
134
KLA
KLAC
$242B
$547K 0.06%
1,812
-488
-21% -$96.9K
MA icon
135
Mastercard
MA
$507B
$546K 0.06%
1,064
-1,418
-57% -$707K
OEF icon
136
iShares S&P 100 ETF
OEF
$20.5B
$539K 0.06%
1,472
-231
-14% -$82.7K
SIVR icon
137
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$528K 0.06%
9,400
– –
V icon
138
Visa
V
$700B
$528K 0.06%
1,540
-2,020
-57% -$649K
DE icon
139
Deere & Co
DE
$187B
$526K 0.06%
830
-33
-4% -$19.1K
KBH icon
140
KB Home
KBH
$3.2B
$526K 0.06%
8,396
-16,782
-67% -$873K
IWB icon
141
iShares Russell 1000 ETF
IWB
$49B
$525K 0.06%
1,281
– –
RY icon
142
Royal Bank of Canada
RY
$292B
$520K 0.05%
2,512
-2,989
-54% -$555K
VV icon
143
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$520K 0.05%
1,511
-69
-4% -$23K
HPQ icon
144
HP
HPQ
$29.4B
$517K 0.05%
23,553
-11,166
-32% -$247K
IWM icon
145
iShares Russell 2000 ETF
IWM
$81.2B
$511K 0.05%
1,700
-20
-1% -$5.62K
TT icon
146
Trane Technologies
TT
$98.5B
$507K 0.05%
1,033
+280
+37% +$131K
HRB icon
147
H&R Block
HRB
$6.05B
$503K 0.05%
13,220
+446
+3% +$15.5K
SPTL icon
148
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$497K 0.05%
18,950
– –
FAST icon
149
Fastenal
FAST
$56.9B
$482K 0.05%
10,045
+61
+0.6% +$2.77K
BOXX icon
150
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$480K 0.05%
+4,099
New +$478K
4 5
6
7 8

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MCM
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EW
Elyxium Wealth San Mateo, California $952M AUM 43.58% 1-Year Est. Return
CL
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NOCM
Night Owl Capital Management Greenwich, Connecticut $953M AUM 29.53% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
VFG
Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

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.