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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
FITB
151
Fifth Third Bancorp
FITB
$49.8B
$478K 0.05%
8,478
-12,263
-59% -$622K
KFRC icon
152
Kforce
KFRC
$977M
$477K 0.05%
10,169
-2,328
-19% -$95.1K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$476K 0.05%
7,978
-19
-0.2% -$1.12K
HPE icon
154
Hewlett Packard
HPE
$69B
$476K 0.05%
10,541
-14,570
-58% -$526K
AZN icon
155
AstraZeneca
AZN
$252B
$475K 0.05%
2,507
-4,001
-61% -$753K
SPGI icon
156
S&P Global
SPGI
$131B
$475K 0.05%
1,165
-2,019
-63% -$853K
AYI icon
157
Acuity Brands
AYI
$10B
$469K 0.05%
1,244
-791
-39% -$234K
TILE icon
158
Interface
TILE
$2.15B
$468K 0.05%
13,048
-9,263
-42% -$270K
PGR icon
159
Progressive
PGR
$127B
$467K 0.05%
2,140
-10
-0.5% -$2.02K
RKLB icon
160
Rocket Lab Corp
RKLB
$41.1B
$465K 0.05%
4,574
-1,128
-20% -$112K
BAP icon
161
Credicorp
BAP
$30.4B
$462K 0.05%
1,185
-1,438
-55% -$492K
HCA icon
162
HCA Healthcare
HCA
$87.7B
$454K 0.05%
1,165
-25
-2% -$10.6K
VIPS icon
163
Vipshop
VIPS
$6.28B
$451K 0.05%
34,023
+1,990
+6% +$28.4K
AAMI
164
Acadian Asset Management
AAMI
$3.32B
$451K 0.05%
6,308
-191
-3% -$13.3K
CRM icon
165
Salesforce
CRM
$213B
$446K 0.05%
2,846
-5,428
-66% -$954K
SMFG icon
166
Sumitomo Mitsui Financial
SMFG
$173B
$445K 0.05%
18,878
-42,752
-69% -$949K
RNW icon
167
ReNew
RNW
$2.5B
$442K 0.05%
70,782
-122,342
-63% -$689K
CMI icon
168
Cummins
CMI
$77.2B
$442K 0.05%
620
-600
-49% -$395K
CARR icon
169
Carrier Global
CARR
$49.2B
$442K 0.05%
6,026
-4,156
-41% -$272K
TGB
170
Trekor Metals
TGB
$3.09B
$442K 0.05%
64,201
-8,180
-11% -$58.4K
FTNT icon
171
Fortinet
FTNT
$115B
$439K 0.05%
2,855
-454
-14% -$52.5K
WMT icon
172
Walmart Inc
WMT
$850B
$437K 0.05%
3,862
-1,875
-33% -$233K
HBM icon
173
Hudbay
HBM
$12.2B
$433K 0.05%
18,342
-22,842
-55% -$578K
ASB icon
174
Associated Banc-Corp
ASB
$5.87B
$433K 0.05%
14,068
-20,974
-60% -$591K
RKT icon
175
Rocket Companies
RKT
$39.8B
$431K 0.05%
27,356
-7,816
-22% -$113K
5 6
7
8 9

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MCM
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EW
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NOCM
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VFG
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GAM
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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.