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Abacus Wealth Partners

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
Cap. Flow
-$46.9M
Cap. Flow %
-5.29%
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
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$14.7M
2
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$2.77M
3
TSLA icon
Tesla
TSLA
+$1.78M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$658K
5
SKHY icon
SK Hynix Inc
SKHY
+$612K

Top Sells

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$28M
2
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$7.3M
3
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$6.99M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$4.98M
5
SPUS icon
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
HALO icon
176
Halozyme
HALO
$11.6B
$390K 0.04%
3,529
+171
+5% +$16.5K
2025 Q4
3 quarters
DFGR icon
177
Dimensional Global Real Estate ETF
DFGR
$4.02B
$388K 0.04%
14,331
-6,602
-32% -$192K
2023 Q3
12 quarters
UNP icon
178
Union Pacific
UNP
$179B
$386K 0.04%
1,418
-12
-0.8% -$3.49K
2020 Q4
23 quarters
AYI icon
179
Acuity Brands
AYI
$10B
$385K 0.04%
1,243
-1
-0.1% -$333
2025 Q4
3 quarters
PRF icon
180
Invesco FTSE RAFI US 1000 ETF
PRF
$10.2B
$385K 0.04%
7,074
-5,146
-42% -$285K
2022 Q3
16 quarters
AWK icon
181
American Water Works
AWK
$29.8B
$384K 0.04%
2,968
+113
+4% +$15.3K
2025 Q4
3 quarters
STX icon
182
Seagate
STX
$127B
$377K 0.04%
409
-8
-2% -$6.83K
2025 Q4
3 quarters
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$85.1B
$373K 0.04%
1,505
-267
-15% -$67.5K
2024 Q4
7 quarters
DFAI icon
184
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$371K 0.04%
8,952
+9
+0.1% +$381
2026 Q1
2 quarters
ACN icon
185
Accenture
ACN
$150B
$368K 0.04%
+2,007
New +$339K
2026 Q3
0 quarters
CRDO icon
186
Credo Technology Group
CRDO
$26.6B
$367K 0.04%
1,884
-901
-32% -$194K
2025 Q4
3 quarters
UPWK icon
187
Upwork
UPWK
$1.23B
$367K 0.04%
44,923
+16,324
+57% +$144K
2025 Q4
3 quarters
ITT icon
188
ITT
ITT
$19.2B
$363K 0.04%
1,797
– –
2025 Q4
3 quarters
QQQ icon
189
Invesco QQQ Trust
QQQ
$468B
$359K 0.04%
485
-1,020
-68% -$729K
2024 Q2
9 quarters
QCOM icon
190
Qualcomm
QCOM
$189B
$351K 0.04%
1,905
-329
-15% -$56.9K
2025 Q3
4 quarters
CVX icon
191
Chevron
CVX
$416B
$349K 0.04%
1,708
-535
-24% -$105K
2021 Q1
22 quarters
FORM icon
192
FormFactor
FORM
$7.51B
$347K 0.04%
2,324
-209
-8% -$23.9K
2026 Q1
2 quarters
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$119B
$345K 0.04%
2,752
-368
-12% -$45K
2025 Q3
4 quarters
VIPS icon
194
Vipshop
VIPS
$6.26B
$345K 0.04%
27,541
-6,482
-19% -$89.5K
2025 Q4
3 quarters
WSM icon
195
Williams-Sonoma
WSM
$30.9B
$344K 0.04%
1,507
-5
-0.3% -$1.16K
2025 Q4
3 quarters
SAP icon
196
SAP
SAP
$270B
$342K 0.04%
1,642
+155
+10% +$30.1K
2025 Q4
3 quarters
GEN icon
197
Gen Digital
GEN
$18.2B
$337K 0.04%
15,318
-388
-2% -$10.8K
2025 Q4
3 quarters
FELE icon
198
Franklin Electric
FELE
$4.37B
$335K 0.04%
3,497
– –
2025 Q4
3 quarters
AUPH icon
199
Aurinia Pharmaceuticals
AUPH
$2.17B
$335K 0.04%
20,694
+6,880
+50% +$110K
2025 Q4
3 quarters
KR icon
200
Kroger
KR
$41B
$332K 0.04%
5,661
-306
-5% -$17.8K
2025 Q4
3 quarters
6 7
8
9 10

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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.