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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
CIEN icon
176
Ciena
CIEN
$45.5B
$430K 0.05%
877
-574
-40% -$293K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$84.2B
$430K 0.05%
1,772
-85
-5% -$19.8K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$85.2B
$427K 0.04%
685
-523
-43% -$356K
BG icon
179
Bunge Global
BG
$22.8B
$423K 0.04%
3,960
-2,845
-42% -$350K
NOW icon
180
ServiceNow
NOW
$146B
$422K 0.04%
4,248
-1,380
-25% -$137K
BY icon
181
Byline Bancorp
BY
$1.76B
$421K 0.04%
11,179
-9,914
-47% -$333K
QCOM icon
182
Qualcomm
QCOM
$180B
$413K 0.04%
2,234
-1,541
-41% -$288K
SONY icon
183
Sony
SONY
$143B
$413K 0.04%
20,579
-17,879
-46% -$377K
PANW icon
184
Palo Alto Networks
PANW
$272B
$412K 0.04%
1,208
-480
-28% -$110K
IVV icon
185
iShares Core S&P 500 ETF
IVV
$889B
$407K 0.04%
544
-59
-10% -$43K
UNFI icon
186
United Natural Foods
UNFI
$2.66B
$407K 0.04%
8,910
-6,413
-42% -$318K
FORM icon
187
FormFactor
FORM
$8.12B
$405K 0.04%
2,533
-2,356
-48% -$313K
AMGN icon
188
Amgen
AMGN
$236B
$403K 0.04%
1,112
-1,000
-47% -$342K
STX icon
189
Seagate
STX
$192B
$402K 0.04%
417
-465
-53% -$355K
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$138B
$396K 0.04%
798
-955
-54% -$423K
MSI icon
191
Motorola Solutions
MSI
$77.5B
$392K 0.04%
945
+14
+2% +$5.86K
MCK icon
192
McKesson
MCK
$106B
$392K 0.04%
519
-435
-46% -$345K
GEN icon
193
Gen Digital
GEN
$18.3B
$391K 0.04%
15,706
-5,031
-24% -$112K
UNP icon
194
Union Pacific
UNP
$172B
$389K 0.04%
1,430
-276
-16% -$72.5K
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$126B
$387K 0.04%
3,120
+416
+15% +$50.1K
VECO icon
196
Veeco
VECO
$2.73B
$386K 0.04%
+5,097
New +$291K
CDNS icon
197
Cadence Design Systems
CDNS
$80.6B
$385K 0.04%
1,027
-130
-11% -$45.6K
ELPC icon
198
Copel
ELPC
$9.1B
$383K 0.04%
32,868
+2,143
+7% +$26.2K
XPEV icon
199
XPeng
XPEV
$10.5B
$382K 0.04%
28,833
-17,671
-38% -$280K
PAAS icon
200
Pan American Silver
PAAS
$21.3B
$381K 0.04%
8,497
-2,051
-19% -$110K
6 7
8
9 10

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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.