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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
UCTT
201
Ultra Clean Holdings
UCTT
$3.28B
$380K 0.04%
+2,667
New +$235K
NMR icon
202
Nomura Holdings
NMR
$31.1B
$378K 0.04%
43,050
-31,055
-42% -$258K
AWK icon
203
American Water Works
AWK
$28B
$376K 0.04%
2,855
-3,449
-55% -$443K
FELE icon
204
Franklin Electric
FELE
$4.41B
$375K 0.04%
3,497
-117
-3% -$11.8K
MET icon
205
MetLife
MET
$62B
$375K 0.04%
4,428
-1,577
-26% -$127K
CVX icon
206
Chevron
CVX
$409B
$372K 0.04%
2,243
+539
+32% +$100K
CM icon
207
Canadian Imperial Bank of Commerce
CM
$107B
$370K 0.04%
3,218
-1,928
-37% -$211K
DFAI
208
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$369K 0.04%
8,943
+24
+0.3% +$988
WDC icon
209
Western Digital
WDC
$169B
$367K 0.04%
575
-1,619
-74% -$787K
GVA icon
210
Granite Construction
GVA
$5.3B
$365K 0.04%
2,307
-1,893
-45% -$257K
HUBB icon
211
Hubbell
HUBB
$24.3B
$358K 0.04%
684
+17
+3% +$8.59K
ITT icon
212
ITT
ITT
$18.3B
$355K 0.04%
1,797
– –
WSM icon
213
Williams-Sonoma
WSM
$26.8B
$352K 0.04%
1,512
-1,163
-43% -$230K
SNPS icon
214
Synopsys
SNPS
$75.5B
$352K 0.04%
788
-29
-4% -$13.6K
KT icon
215
KT
KT
$9.43B
$347K 0.04%
20,064
-1,537
-7% -$30.6K
OGN icon
216
Organon & Co
OGN
$3.62B
$341K 0.04%
25,215
-9,235
-27% -$110K
EZBC icon
217
Franklin Bitcoin ETF
EZBC
$473M
$339K 0.04%
10,000
– –
CAH icon
218
Cardinal Health
CAH
$57.5B
$338K 0.04%
1,423
-2,012
-59% -$418K
ANF icon
219
Abercrombie & Fitch
ANF
$6.65B
$336K 0.04%
3,732
-1,467
-28% -$124K
IBM icon
220
IBM
IBM
$221B
$334K 0.04%
1,189
-1,655
-58% -$417K
QCRH icon
221
QCR Holdings
QCRH
$1.68B
$332K 0.03%
3,412
-5,207
-60% -$478K
PRKS icon
222
United Parks & Resorts
PRKS
$1.83B
$331K 0.03%
6,943
– –
KR icon
223
Kroger
KR
$35.9B
$331K 0.03%
5,967
-6,422
-52% -$419K
ESE icon
224
ESCO Technologies
ESE
$7.1B
$329K 0.03%
941
-143
-13% -$44.7K
FSLR icon
225
First Solar
FSLR
$22B
$329K 0.03%
1,395
-1,820
-57% -$427K
7 8
9
10 11

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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.