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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 | |
|---|---|---|---|---|---|---|---|
151
Abercrombie & Fitch
ANF
$6.53B
| $493K | 0.06% |
3,660
-72
| -2% | -$8.39K |
2025 Q4
3 quarters
|
|
152
American Express
AXP
$217B
| $490K | 0.06% |
1,610
-165
| -9% | -$55.1K |
2025 Q2
5 quarters
|
|
153
Franklin Bitcoin ETF
EZBC
$436M
| $483K | 0.05% |
10,000
| – | – |
2025 Q2
5 quarters
|
|
154
Acadian Asset Management
AAMI
$3.44B
| $476K | 0.05% |
5,188
-1,120
| -18% | -$98.7K |
2025 Q4
3 quarters
|
|
155
GE Vernova
GEV
$211B
| $471K | 0.05% |
496
-76
| -13% | -$75.3K |
2026 Q1
2 quarters
|
|
156
ServiceNow
NOW
$103B
| $471K | 0.05% |
3,512
-736
| -17% | -$90.4K |
2025 Q4
3 quarters
|
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $464K | 0.05% |
7,828
-150
| -2% | -$8.96K |
2025 Q4
3 quarters
|
|
158
Nomura Holdings
NMR
$27.8B
| $459K | 0.05% |
46,884
+3,834
| +9% | +$38K |
2025 Q4
3 quarters
|
|
159
CrowdStrike
CRWD
$231B
| $458K | 0.05% |
+1,729
| New | +$367K |
2026 Q3
0 quarters
|
|
160
S&P Global
SPGI
$137B
| $455K | 0.05% |
1,154
-11
| -0.9% | -$4.66K |
2025 Q4
3 quarters
|
|
161
Twist Bioscience
TWST
$8.76B
| $451K | 0.05% |
2,332
+96
| +4% | +$11.9K |
2026 Q1
2 quarters
|
|
162
Associated Banc-Corp
ASB
$5.74B
| $449K | 0.05% |
15,688
+1,620
| +12% | +$49.6K |
2025 Q4
3 quarters
|
|
163
Credicorp
BAP
$29.2B
| $444K | 0.05% |
1,170
-15
| -1% | -$5.76K |
2025 Q4
3 quarters
|
|
164
Vertex Pharmaceuticals
VRTX
$139B
| $430K | 0.05% |
823
+25
| +3% | +$12.8K |
2025 Q4
3 quarters
|
|
165
Trane Technologies
TT
$92.1B
| $426K | 0.05% |
942
-91
| -9% | -$41.8K |
2025 Q4
3 quarters
|
|
166
Nextpower Inc. Common Stock
NXT
$15B
| $425K | 0.05% |
5,452
-1,626
| -23% | -$152K |
2025 Q4
3 quarters
|
|
167
Motorola Solutions
MSI
$87.2B
| $422K | 0.05% |
947
+2
| +0.2% | +$900 |
2022 Q3
16 quarters
|
|
168
Acco Brands
ACCO
$494M
| $420K | 0.05% |
99,903
+22,022
| +28% | +$92.8K |
2025 Q4
3 quarters
|
|
169
Bunge Global
BG
$19.1B
| $418K | 0.05% |
3,908
-52
| -1% | -$5.95K |
2025 Q4
3 quarters
|
|
170
iShares Core S&P 500 ETF
IVV
$870B
| $417K | 0.05% |
544
| – | – |
2023 Q1
14 quarters
|
|
171
United Natural Foods
UNFI
$2.84B
| $412K | 0.05% |
9,203
+293
| +3% | +$13.8K |
2025 Q4
3 quarters
|
|
172
AstraZeneca
AZN
$290B
| $408K | 0.05% |
2,528
+21
| +0.8% | +$3.5K |
2025 Q4
3 quarters
|
|
173
Fifth Third Bancorp
FITB
$49B
| $397K | 0.04% |
7,849
-629
| -7% | -$35K |
2025 Q4
3 quarters
|
|
174
Copel
ELPC
$8B
| $395K | 0.04% |
31,808
-1,060
| -3% | -$12.4K |
2025 Q4
3 quarters
|
|
175
MetLife
MET
$64.4B
| $395K | 0.04% |
4,191
-237
| -5% | -$22.6K |
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.