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AWP

Abacus Wealth Partners Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+14.74%
3 Year Est. Return
+32.22%
5 Year Est. Return
+26.92%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$76M
Cap. Flow
+$106M
Cap. Flow %
9.68%
Top 10 Hldgs %
61.69%
Holding
566
New
58
Increased
244
Reduced
167
Closed
62

Top Buys

1
FIGR
Figure Technology Solutions
FIGR
+$82.8M
2
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$9.34M
3
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$2.65M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.21M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.66M

Top Sells

1
FRGE
Forge Global Holdings
FRGE
+$2.8M
2
TEF
Telefonica
TEF
+$881K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$729K
4
AEM icon
Agnico Eagle Mines
AEM
+$645K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$620K

Sector Composition

1 Financials 11.87%
2 Technology 10.39%
3 Healthcare 3.81%
4 Industrials 3%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
201
Intuit
INTU
$79.6B
$556K 0.05%
1,286
+241
+23% +$115K
TILE icon
202
Interface
TILE
$1.92B
$556K 0.05%
22,311
+3,102
+16% +$92.8K
OEF icon
203
iShares S&P 100 ETF
OEF
$20.1B
$542K 0.05%
1,703
+99
+6% +$33.2K
TCOM icon
204
Trip.com Group
TCOM
$26.7B
$530K 0.05%
10,638
+1,485
+16% +$86.6K
RUN icon
205
Sunrun
RUN
$2.83B
$527K 0.05%
38,855
+1,216
+3% +$20.2K
XOM icon
206
ExxonMobil
XOM
$611B
$524K 0.05%
3,088
-264
-8% -$38.5K
WMS icon
207
Advanced Drainage Systems
WMS
$11.3B
$522K 0.05%
3,805
+8
+0.2% +$1.24K
NJR icon
208
New Jersey Resources
NJR
$5.91B
$518K 0.05%
9,427
+1,116
+13% +$57.7K
MRVL icon
209
Marvell Technology
MRVL
$169B
$514K 0.05%
5,186
+1,421
+38% +$119K
PL icon
210
Planet Labs
PL
$8.01B
$507K 0.05%
18,136
-5,771
-24% -$147K
CSX icon
211
CSX Corp
CSX
$94.3B
$506K 0.05%
12,325
– –
VIPS icon
212
Vipshop
VIPS
$6.96B
$504K 0.05%
32,033
-2,711
-8% -$46.1K
GVA icon
213
Granite Construction
GVA
$5.43B
$504K 0.05%
4,200
-270
-6% -$33.7K
FN icon
214
Fabrinet
FN
$17.1B
$503K 0.05%
965
+210
+28% +$107K
UMC icon
215
United Microelectronic
UMC
$53.3B
$502K 0.05%
55,860
-765
-1% -$7.46K
RKT icon
216
Rocket Companies
RKT
$41.1B
$501K 0.05%
35,172
-17,441
-33% -$317K
TEVA icon
217
Teva Pharmaceuticals
TEVA
$37.3B
$499K 0.05%
16,569
+559
+3% +$18K
SPTL icon
218
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$498K 0.05%
18,950
– –
SHW icon
219
Sherwin-Williams
SHW
$81.7B
$497K 0.05%
1,549
+11
+0.7% +$3.79K
PIPR icon
220
Piper Sandler
PIPR
$5.16B
$489K 0.04%
6,388
+164
+3% +$13.5K
WSM icon
221
Williams-Sonoma
WSM
$26.9B
$488K 0.04%
2,675
+24
+0.9% +$4.79K
CM icon
222
Canadian Imperial Bank of Commerce
CM
$111B
$488K 0.04%
5,146
+743
+17% +$71K
QCOM icon
223
Qualcomm
QCOM
$181B
$486K 0.04%
3,775
-365
-9% -$53.3K
DE icon
224
Deere & Co
DE
$161B
$486K 0.04%
863
+46
+6% +$26K
MDT icon
225
Medtronic
MDT
$106B
$485K 0.04%
5,594
+328
+6% +$31.4K
7 8
9
10 11

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CPRC
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DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return

Abacus Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Abacus Wealth Partners held 566 positions worth $1.1B, up 7.5% from $1.02B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Abacus Wealth Partners deployed $106M of net new capital in Q1 2026, opening 58 new positions and adding to 244 existing holdings. Its largest new stake was Figure Technology Solutions: 1,921,617 shares worth $65.2M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional International Small Cap Value ETF, an estimated $729K trimmed.

  • Abacus Wealth Partners's largest Q1 2026 buy was Figure Technology Solutions: 1,921,617 shares worth $65.2M.
  • Abacus Wealth Partners added most to Dimensional Global Sustainability Fixed Income ETF in Q1 2026, an estimated $9.34M increase.
  • Abacus Wealth Partners's biggest Q1 2026 reduction was Dimensional International Small Cap Value ETF, cutting an estimated $729K.
  • Abacus Wealth Partners fully exited Forge Global Holdings in Q1 2026, selling an estimated $2.8M.
  • Abacus Wealth Partners's ten largest holdings make up 62% of its $1.1B portfolio in Q1 2026.
  • Abacus Wealth Partners opened 58 new positions and closed 62 in Q1 2026.
  • Abacus Wealth Partners's portfolio value rose 7.5% quarter-over-quarter to $1.1B.

Based on Abacus Wealth Partners's 13F filing for Q1 2026, filed 24 Apr 2026.